LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+2.18%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
113
New
13
Increased
21
Reduced
21
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$4.47M |
| 2 |
Biogen
BIIB
|
$3.91M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.13M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.56M |
| 5 |
Morgan Stanley
MS
|
$1.65M |
Top Sells
| 1 |
Deere & Co
DE
|
$25M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.93M |
| 3 |
Zoetis
ZTS
|
$3.59M |
| 4 |
Honda
HMC
|
$2.54M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.03M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Financials | 15.2% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $7.05M | 4.87% |
154,938
-4,175
| -3% | -$190K |
|
2
Medtronic
MDT
$119B
| $5.61M | 3.88% |
64,695
-3,863
| -6% | -$335K |
|
3
American International
AIG
$45.1B
| $5.4M | 3.73% |
102,097
-3,958
| -4% | -$209K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.91M | 3.39% |
65,378
+648
| +1% | +$48.6K |
|
5
JPMorgan Chase
JPM
$829B
| $4.76M | 3.28% |
76,534
-1,015
| -1% | -$63.1K |
|
6
Intel
INTC
$107B
| $4.49M | 3.1% |
136,932
-2,350
| -2% | -$77.1K |
|
|
7
RTX Corp
RTX
$212B
| $4.47M | 3.09% |
+43,604
| New | +$4.47M |
|
8
Danaher
DHR
$147B
| $4.27M | 2.95% |
42,311
-1,117
| -3% | -$113K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $4.13M | 2.85% |
52,665
-4,615
| -8% | -$362K |
|
10
BP
BP
$90.8B
| $3.95M | 2.73% |
111,258
+283
| +0.3% | +$10.1K |
|
|
11
Biogen
BIIB
$19.4B
| $3.91M | 2.7% |
+16,177
| New | +$3.91M |
|
12
TE Connectivity
TEL
$61B
| $3.82M | 2.64% |
66,893
-2,175
| -3% | -$124K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $3.82M | 2.64% |
67,815
-850
| -1% | -$47.8K |
|
14
Baxter International
BAX
$12.7B
| $3.77M | 2.6% |
83,313
-2,592
| -3% | -$117K |
|
15
Apple
AAPL
$3.45T
| $3.7M | 2.56% |
38,740
+2,365
| +7% | +$226K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.7M | 2.55% |
50,259
+1,135
| +2% | +$83.5K |
|
17
Brookfield
BN
$98.3B
| $3.34M | 2.3% |
100,940
-54,376
| -35% | -$1.8M |
|
18
IBM
IBM
$227B
| $3.31M | 2.29% |
21,828
+100
| +0.5% | +$15.2K |
|
|
19
Deere & Co
DE
$129B
| $3.31M | 2.29% |
4,847
-36,580
| -88% | -$25M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.17M | 2.19% |
27,552
| – | – |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $3.13M | 2.16% |
+30,025
| New | +$3.13M |
|
22
TC Energy
TRP
$54.1B
| $2.9M | 2% |
64,082
+2,330
| +4% | +$105K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.99% |
4,171
+44
| +1% | +$30.5K |
|
24
AT&T
T
$209B
| $2.74M | 1.89% |
63,440
+1,110
| +2% | +$48K |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $2.56M | 1.76% |
+13,887
| New | +$2.56M |
|