LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.53%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
79
New
1
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.98M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
Citigroup
C
|
$1.25M |
| 4 |
Synchrony
SYF
|
$931K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$810K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.94M |
| 2 |
Qualcomm
QCOM
|
$2.83M |
| 3 |
IBM
IBM
|
$2.44M |
| 4 |
Deere & Co
DE
|
$1.85M |
| 5 |
Morgan Stanley
MS
|
$632K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Financials | 20.33% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 9.79% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.19M | 4.27% |
63,493
-535
| -0.8% | -$52.1K |
|
2
Apple
AAPL
$3.45T
| $6.05M | 4.18% |
35,755
-1,595
| -4% | -$270K |
|
3
Intel
INTC
$107B
| $5.72M | 3.95% |
123,872
| – | – |
|
4
TE Connectivity
TEL
$61B
| $5.6M | 3.87% |
58,898
-1,425
| -2% | -$135K |
|
5
Capri Holdings
CPRI
$2.45B
| $5.44M | 3.76% |
86,465
-465
| -0.5% | -$29.3K |
|
6
RTX Corp
RTX
$212B
| $5.43M | 3.75% |
42,561
-355
| -0.8% | -$45.3K |
|
7
Mondelez International
MDLZ
$79.5B
| $5.36M | 3.71% |
125,269
-2,265
| -2% | -$97K |
|
8
Biogen
BIIB
$19.4B
| $5.17M | 3.57% |
16,232
-285
| -2% | -$90.8K |
|
|
9
Synchrony
SYF
$28.4B
| $4.68M | 3.24% |
121,327
+24,117
| +25% | +$931K |
|
|
10
Citigroup
C
$178B
| $4.58M | 3.16% |
61,513
+16,808
| +38% | +$1.25M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.58M | 3.16% |
50,025
+1,516
| +3% | +$139K |
|
|
12
Morgan Stanley
MS
$240B
| $4.55M | 3.14% |
86,688
-12,042
| -12% | -$632K |
|
13
Brookfield
BN
$98.3B
| $4.28M | 2.96% |
98,263
-690
| -0.7% | -$30K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.9% |
4,005
-21
| -0.5% | -$22K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 2.84% |
67,144
-1,005
| -1% | -$61.6K |
|
16
Travel + Leisure Co
TNL
$4.11B
| $3.94M | 2.72% |
34,002
-120
| -0.4% | -$13.9K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.85M | 2.66% |
34,855
+1,520
| +5% | +$168K |
|
18
TC Energy
TRP
$54.1B
| $3.67M | 2.54% |
75,442
-460
| -0.6% | -$22.4K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $3.66M | 2.53% |
58,300
-975
| -2% | -$61.1K |
|
20
Danaher
DHR
$147B
| $3.63M | 2.51% |
39,086
-755
| -2% | -$70.1K |
|
21
Baxter International
BAX
$12.7B
| $3.55M | 2.46% |
54,973
-8,530
| -13% | -$551K |
|
22
Gilead Sciences
GILD
$140B
| $3.54M | 2.45% |
49,425
-1,105
| -2% | -$79.2K |
|
23
CVS Health
CVS
$92.8B
| $3.41M | 2.35% |
46,966
+545
| +1% | +$39.5K |
|
24
Emerson Electric
EMR
$74.3B
| $2.91M | 2.01% |
41,705
-350
| -0.8% | -$24.4K |
|
25
Deutsche Bank
DB
$67.7B
| $2.51M | 1.73% |
131,840
-490
| -0.4% | -$9.33K |
|