LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.24%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
92
New
10
Increased
12
Reduced
31
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$3.25M |
| 2 |
Synchrony
SYF
|
$3.02M |
| 3 |
McKesson
MCK
|
$1.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$802K |
| 5 |
Qualcomm
QCOM
|
$349K |
Top Sells
| 1 |
American International
AIG
|
$5.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 3 |
Rayonier
RYN
|
$3.23M |
| 4 |
BP
BP
|
$3.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.53% |
| 3 | Financials | 17.94% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $6.21M | 4.37% |
54,945
-235
| -0.4% | -$26.6K |
|
2
Apple
AAPL
$3.45T
| $5.76M | 4.05% |
37,350
-50
| -0.1% | -$7.71K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.6M | 3.94% |
64,028
-490
| -0.8% | -$42.9K |
|
4
Mondelez International
MDLZ
$79.5B
| $5.19M | 3.65% |
127,534
-9,645
| -7% | -$392K |
|
5
Biogen
BIIB
$19.4B
| $5.17M | 3.64% |
16,517
-45
| -0.3% | -$14.1K |
|
6
TE Connectivity
TEL
$61B
| $5.01M | 3.52% |
60,323
-925
| -2% | -$76.8K |
|
7
RTX Corp
RTX
$212B
| $4.98M | 3.5% |
42,916
-148
| -0.3% | -$17.2K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.97M | 3.49% |
48,509
-450
| -0.9% | -$46.1K |
|
9
Morgan Stanley
MS
$240B
| $4.76M | 3.34% |
98,730
-20,135
| -17% | -$970K |
|
10
Intel
INTC
$107B
| $4.72M | 3.32% |
123,872
-1,790
| -1% | -$68.2K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 3.05% |
68,149
+940
| +1% | +$59.9K |
|
12
Capri Holdings
CPRI
$2.45B
| $4.16M | 2.92% |
86,930
-2,215
| -2% | -$106K |
|
13
Gilead Sciences
GILD
$140B
| $4.09M | 2.88% |
50,530
+340
| +0.7% | +$27.5K |
|
14
Brookfield
BN
$98.3B
| $4.09M | 2.87% |
98,953
+273
| +0.3% | +$11.3K |
|
15
Baxter International
BAX
$12.7B
| $3.99M | 2.8% |
63,503
-16,570
| -21% | -$1.04M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 2.71% |
4,026
-65
| -2% | -$62.3K |
|
17
CVS Health
CVS
$92.8B
| $3.78M | 2.65% |
46,421
+2,950
| +7% | +$240K |
|
18
TC Energy
TRP
$54.1B
| $3.75M | 2.64% |
75,902
+1,395
| +2% | +$69K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $3.66M | 2.58% |
59,275
-1,785
| -3% | -$110K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $3.6M | 2.53% |
34,122
-363
| -1% | -$38.3K |
|
21
Danaher
DHR
$147B
| $3.42M | 2.4% |
39,841
-515
| -1% | -$44.2K |
|
|
22
Qualcomm
QCOM
$173B
| $3.4M | 2.39% |
65,515
+6,735
| +11% | +$349K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.3M | 2.32% |
33,335
+1,315
| +4% | +$130K |
|
24
Deere & Co
DE
$129B
| $3.3M | 2.32% |
26,258
-589
| -2% | -$74K |
|
|
25
Citigroup
C
$178B
| $3.25M | 2.29% |
+44,705
| New | +$3.25M |
|