LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.56%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$127M
AUM Growth
+$127M
(+3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
76
New
4
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.38M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.56M |
| 3 |
NXP Semiconductors
NXPI
|
$1.37M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.78M |
| 2 |
Sanofi
SNY
|
$3.41M |
| 3 |
Herc Holdings
HRI
|
$1.49M |
| 4 |
Honda
HMC
|
$838K |
| 5 |
Keysight
KEYS
|
$276K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.69% |
| 3 | Technology | 17.4% |
| 4 | Communication Services | 9.27% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $6.38M | 5.02% |
+159,113
| New | +$6.38M |
|
2
American International
AIG
$45.1B
| $5.73M | 4.51% |
106,055
-2,175
| -2% | -$118K |
|
3
Brookfield
BN
$98.3B
| $5.4M | 4.25% |
155,316
-2,586
| -2% | -$90K |
|
4
Medtronic
MDT
$119B
| $5.14M | 4.04% |
68,558
-429
| -0.6% | -$32.2K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.84M | 3.8% |
64,730
-1,530
| -2% | -$114K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $4.64M | 3.65% |
57,280
+16,875
| +42% | +$1.37M |
|
7
JPMorgan Chase
JPM
$829B
| $4.59M | 3.61% |
77,549
-1,475
| -2% | -$87.3K |
|
8
Intel
INTC
$107B
| $4.51M | 3.54% |
139,282
-600
| -0.4% | -$19.4K |
|
9
TE Connectivity
TEL
$61B
| $4.28M | 3.36% |
69,068
-2,590
| -4% | -$160K |
|
10
Danaher
DHR
$147B
| $4.12M | 3.24% |
43,428
-315
| -0.7% | -$29.9K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $3.98M | 3.13% |
68,665
-1,175
| -2% | -$68.1K |
|
|
12
Apple
AAPL
$3.45T
| $3.97M | 3.12% |
36,375
+10,132
| +39% | +$1.1M |
|
|
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.93M | 3.09% |
97,205
+3,950
| +4% | +$160K |
|
14
Zoetis
ZTS
$69.3B
| $3.59M | 2.82% |
80,920
-1,045
| -1% | -$46.3K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $3.56M | 2.8% |
+49,124
| New | +$3.56M |
|
16
Baxter International
BAX
$12.7B
| $3.53M | 2.77% |
85,905
-400
| -0.5% | -$16.4K |
|
17
BP
BP
$90.8B
| $3.35M | 2.63% |
110,975
+1,920
| +2% | +$57.9K |
|
18
IBM
IBM
$227B
| $3.29M | 2.59% |
21,728
-795
| -4% | -$120K |
|
19
Deere & Co
DE
$129B
| $3.19M | 2.51% |
41,427
-85
| -0.2% | -$6.54K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 2.42% |
4,127
+180
| +5% | +$134K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 2.4% |
27,552
-150
| -0.5% | -$16.6K |
|
|
22
Honda
HMC
$44.4B
| $2.54M | 2% |
93,068
-30,650
| -25% | -$838K |
|
23
Gilead Sciences
GILD
$140B
| $2.54M | 1.99% |
27,610
+5,570
| +25% | +$512K |
|
|
24
AT&T
T
$209B
| $2.44M | 1.92% |
62,330
+28,370
| +84% | +$1.11M |
|
25
TC Energy
TRP
$54.1B
| $2.43M | 1.91% |
61,752
+530
| +0.9% | +$20.8K |
|