LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
25
Reduced
25
Closed
1
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$3.46M |
| 2 |
Capri Holdings
CPRI
|
$3.23M |
| 3 |
Deutsche Bank
DB
|
$2.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$946K |
Top Sells
| 1 |
IBM
IBM
|
$485K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
| 3 |
Morgan Stanley
MS
|
$133K |
| 4 |
Medtronic
MDT
|
$132K |
| 5 |
Schlumberger
SLB
|
$101K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.92% |
| 3 | Financials | 15.76% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $6.04M | 3.91% |
55,180
-545
| -1% | -$59.6K |
|
2
Mondelez International
MDLZ
$79.5B
| $5.93M | 3.84% |
137,179
-300
| -0.2% | -$13K |
|
3
American International
AIG
$45.1B
| $5.71M | 3.7% |
91,397
-500
| -0.5% | -$31.3K |
|
4
Apple
AAPL
$3.45T
| $5.39M | 3.49% |
37,400
-70
| -0.2% | -$10.1K |
|
|
5
Morgan Stanley
MS
$240B
| $5.3M | 3.43% |
118,865
-2,975
| -2% | -$133K |
|
6
RTX Corp
RTX
$212B
| $5.26M | 3.41% |
43,064
+140
| +0.3% | +$17.1K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.24M | 3.39% |
64,518
-375
| -0.6% | -$30.4K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.92M | 3.18% |
48,959
-75
| -0.2% | -$7.53K |
|
9
Baxter International
BAX
$12.7B
| $4.85M | 3.14% |
80,073
-500
| -0.6% | -$30.3K |
|
10
TE Connectivity
TEL
$61B
| $4.82M | 3.12% |
61,248
-1,100
| -2% | -$86.5K |
|
11
Biogen
BIIB
$19.4B
| $4.49M | 2.91% |
16,562
+10
| +0.1% | +$2.71K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $4.29M | 2.78% |
61,060
-100
| -0.2% | -$7.02K |
|
13
Intel
INTC
$107B
| $4.24M | 2.75% |
125,662
-1,650
| -1% | -$55.7K |
|
14
Brookfield
BN
$98.3B
| $3.87M | 2.51% |
98,680
+443
| +0.5% | +$17.4K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 2.5% |
27,352
-150
| -0.5% | -$21.1K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 2.43% |
67,209
+5,030
| +8% | +$280K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 2.41% |
4,091
-30
| -0.7% | -$27.3K |
|
18
Gilead Sciences
GILD
$140B
| $3.55M | 2.3% |
50,190
+11,575
| +30% | +$819K |
|
19
TC Energy
TRP
$54.1B
| $3.55M | 2.3% |
74,507
+2,030
| +3% | +$96.8K |
|
20
CVS Health
CVS
$92.8B
| $3.5M | 2.27% |
43,471
+6,700
| +18% | +$539K |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| $3.46M | 2.24% |
+34,485
| New | +$3.46M |
|
22
Danaher
DHR
$147B
| $3.41M | 2.21% |
40,356
-305
| -0.8% | -$25.7K |
|
23
Deere & Co
DE
$129B
| $3.32M | 2.15% |
26,847
-50
| -0.2% | -$6.18K |
|
|
24
Qualcomm
QCOM
$173B
| $3.25M | 2.1% |
58,780
+17,135
| +41% | +$946K |
|
|
25
Capri Holdings
CPRI
$2.45B
| $3.23M | 2.09% |
+89,145
| New | +$3.23M |
|