LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.36%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$141M
AUM Growth
+$141M
(-5.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
96
New
15
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.47M |
| 2 |
Rayonier
RYN
|
$2.85M |
| 3 |
Chevron
CVX
|
$217K |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$202K |
| 5 |
Merck
MRK
|
$182K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.68M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.67M |
| 3 |
Medtronic
MDT
|
$2.16M |
| 4 |
BP
BP
|
$556K |
| 5 |
Bank of Montreal
BMO
|
$367K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.48M | 4.61% | 75,114 -123 | -0.2% | -$10.6K |
|
2
Mondelez International
MDLZ
$79.5B
| $6.25M | 4.45% | 141,029 -2,270 | -2% | -$101K |
|
3
American International
AIG
$45.1B
| $6.25M | 4.44% | 95,647 -3,525 | -4% | -$230K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.45M | 3.88% | 66,808 -1,085 | -2% | -$88.5K |
|
5
Morgan Stanley
MS
$240B
| $5.28M | 3.76% | 125,015 +1,150 | +0.9% | +$48.6K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $5.09M | 3.62% | 51,945 +1,065 | +2% | +$104K |
|
7
Biogen
BIIB
$19.4B
| $4.82M | 3.43% | 16,982 -85 | -0.5% | -$24.1K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.78M | 3.4% | 49,534 +213 | +0.4% | +$20.6K |
|
9
RTX Corp
RTX
$212B
| $4.75M | 3.38% | 43,289 +50 | +0.1% | +$5.48K |
|
10
Intel
INTC
$107B
| $4.71M | 3.35% | 129,812 -3,200 | -2% | -$116K |
|
11
TE Connectivity
TEL
$61B
| $4.47M | 3.18% | 64,548 -1,175 | -2% | -$81.4K |
|
12
Apple
AAPL
$3.45T
| $4.41M | 3.14% | 38,085 -490 | -1% | -$56.8K |
|
13
Deere & Co
DE
$129B
| $4.07M | 2.89% | 39,477 -280 | -0.7% | -$28.9K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 2.72% | 28,302 -50 | -0.2% | -$6.74K |
|
15
Baxter International
BAX
$12.7B
| $3.65M | 2.6% | 82,298 -455 | -0.5% | -$20.2K |
|
|
16
BP
BP
$90.8B
| $3.55M | 2.53% | 95,033 -14,875 | -14% | -$556K |
|
17
IBM
IBM
$227B
| $3.49M | 2.48% | 20,993 -768 | -4% | -$127K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 2.47% | +59,449 | New | +$3.47M |
|
19
Brookfield
BN
$98.3B
| $3.3M | 2.35% | 100,066 -375 | -0.4% | -$12.4K |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $3.27M | 2.33% | 62,200 -5,320 | -8% | -$280K |
|
21
TC Energy
TRP
$54.1B
| $3.27M | 2.33% | 72,437 +2,285 | +3% | +$103K |
|
22
Danaher
DHR
$147B
| $3.26M | 2.32% | 41,811 -288 | -0.7% | -$22.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 2.31% | 4,199 -4 | -0.1% | -$3.09K |
|
|
24
Rayonier
RYN
$4.05B
| $2.85M | 2.03% | +107,132 | New | +$2.85M |
|
25
AT&T
T
$209B
| $2.71M | 1.92% | 63,630 -660 | -1% | -$28.1K |
|