LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.56%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$138M
AUM Growth
+$138M
(-1.7%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
83
New
8
Increased
13
Reduced
37
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Qualcomm
QCOM
|
$2.39M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$625K |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$546K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$447K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.48M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.16M |
| 4 |
Deere & Co
DE
|
$1.37M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.36M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 15.92% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $5.92M | 4.29% |
137,479
-3,550
| -3% | -$153K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $5.77M | 4.17% |
55,725
+3,780
| +7% | +$391K |
|
3
American International
AIG
$45.1B
| $5.74M | 4.15% |
91,897
-3,750
| -4% | -$234K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.59M | 4.05% |
64,893
-1,915
| -3% | -$165K |
|
5
Apple
AAPL
$3.45T
| $5.38M | 3.9% |
37,470
-615
| -2% | -$88.4K |
|
6
Morgan Stanley
MS
$240B
| $5.22M | 3.78% |
121,840
-3,175
| -3% | -$136K |
|
7
RTX Corp
RTX
$212B
| $4.82M | 3.49% |
42,924
-365
| -0.8% | -$41K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.79M | 3.47% |
49,034
-500
| -1% | -$48.9K |
|
9
TE Connectivity
TEL
$61B
| $4.65M | 3.36% |
62,348
-2,200
| -3% | -$164K |
|
10
Intel
INTC
$107B
| $4.59M | 3.32% |
127,312
-2,500
| -2% | -$90.2K |
|
11
Biogen
BIIB
$19.4B
| $4.53M | 3.28% |
16,552
-430
| -3% | -$118K |
|
12
Baxter International
BAX
$12.7B
| $4.18M | 3.02% |
80,573
-1,725
| -2% | -$89.5K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | 2.78% |
61,160
-1,040
| -2% | -$65.2K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 2.74% |
27,502
-800
| -3% | -$110K |
|
15
IBM
IBM
$227B
| $3.6M | 2.6% |
20,668
-325
| -2% | -$56.6K |
|
16
Brookfield
BN
$98.3B
| $3.58M | 2.59% |
98,237
-1,829
| -2% | -$66.7K |
|
17
Danaher
DHR
$147B
| $3.48M | 2.52% |
40,661
-1,150
| -3% | -$98.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 2.47% |
4,121
-78
| -2% | -$64.7K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 2.45% |
62,179
+2,730
| +5% | +$148K |
|
20
TC Energy
TRP
$54.1B
| $3.35M | 2.42% |
72,477
+40
| +0.1% | +$1.85K |
|
21
BP
BP
$90.8B
| $3.22M | 2.33% |
93,183
-1,850
| -2% | -$63.9K |
|
22
Rayonier
RYN
$4.05B
| $3.04M | 2.2% |
107,332
+200
| +0.2% | +$5.67K |
|
|
23
Deere & Co
DE
$129B
| $2.93M | 2.12% |
26,897
-12,580
| -32% | -$1.37M |
|
|
24
CVS Health
CVS
$92.8B
| $2.89M | 2.09% |
36,771
+34,213
| +1,337% | +$2.69M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.63M | 1.9% |
28,820
+150
| +0.5% | +$13.7K |
|