LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.42%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
110
New
2
Increased
21
Reduced
28
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.98M |
| 2 |
Morgan Stanley
MS
|
$1.93M |
| 3 |
Fortive
FTV
|
$995K |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$795K |
| 5 |
Gilead Sciences
GILD
|
$766K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.3M |
| 2 |
Mondelez International
MDLZ
|
$511K |
| 3 |
Wells Fargo
WFC
|
$195K |
| 4 |
NXP Semiconductors
NXPI
|
$182K |
| 5 |
Merck
MRK
|
$178K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $6.29M | 4.21% |
143,299
-11,639
| -8% | -$511K |
|
2
American International
AIG
$45.1B
| $5.89M | 3.94% |
99,172
-2,925
| -3% | -$174K |
|
3
Biogen
BIIB
$19.4B
| $5.34M | 3.58% |
17,067
+890
| +6% | +$279K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.26M | 3.52% |
67,893
+2,515
| +4% | +$195K |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $5.19M | 3.47% |
50,880
-1,785
| -3% | -$182K |
|
6
Intel
INTC
$107B
| $5.02M | 3.36% |
133,012
-3,920
| -3% | -$148K |
|
7
JPMorgan Chase
JPM
$829B
| $5.01M | 3.35% |
75,237
-1,297
| -2% | -$86.4K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $4.41M | 2.95% |
67,520
-295
| -0.4% | -$19.3K |
|
9
RTX Corp
RTX
$212B
| $4.39M | 2.94% |
43,239
-365
| -0.8% | -$37.1K |
|
10
Apple
AAPL
$3.45T
| $4.36M | 2.92% |
38,575
-165
| -0.4% | -$18.7K |
|
|
11
Medtronic
MDT
$119B
| $4.29M | 2.87% |
49,687
-15,008
| -23% | -$1.3M |
|
12
TE Connectivity
TEL
$61B
| $4.23M | 2.83% |
65,723
-1,170
| -2% | -$75.3K |
|
|
13
Morgan Stanley
MS
$240B
| $3.97M | 2.66% |
123,865
+60,275
| +95% | +$1.93M |
|
14
Baxter International
BAX
$12.7B
| $3.94M | 2.64% |
82,753
-560
| -0.7% | -$26.7K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $3.93M | 2.63% |
49,321
-938
| -2% | -$74.7K |
|
16
BP
BP
$90.8B
| $3.86M | 2.59% |
109,908
-1,350
| -1% | -$47.5K |
|
17
Brookfield
BN
$98.3B
| $3.53M | 2.37% |
100,441
-499
| -0.5% | -$17.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 2.36% |
28,352
+800
| +3% | +$99.4K |
|
19
IBM
IBM
$227B
| $3.46M | 2.31% |
21,761
-67
| -0.3% | -$10.6K |
|
|
20
Deere & Co
DE
$129B
| $3.39M | 2.27% |
39,757
+34,910
| +720% | +$2.98M |
|
21
TC Energy
TRP
$54.1B
| $3.34M | 2.23% |
70,152
+6,070
| +9% | +$289K |
|
22
Danaher
DHR
$147B
| $3.3M | 2.21% |
42,099
-212
| -0.5% | -$16.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 2.19% |
4,203
+32
| +0.8% | +$24.9K |
|
|
24
Gilead Sciences
GILD
$140B
| $3.06M | 2.05% |
38,725
+9,675
| +33% | +$766K |
|
25
Devon Energy
DVN
$22.9B
| $2.68M | 1.8% |
60,837
+865
| +1% | +$38.2K |
|