LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-3.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
84
New
7
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.97M |
| 2 |
Jacobs Solutions
J
|
$1.35M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.29M |
| 4 |
Martin Marietta Materials
MLM
|
$1.25M |
| 5 |
AGN
Allergan plc
AGN
|
$707K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$2.51M |
| 2 |
Capri Holdings
CPRI
|
$1.37M |
| 3 |
Travel + Leisure Co
TNL
|
$787K |
| 4 |
NXP Semiconductors
NXPI
|
$492K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$430K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 19.02% |
| 3 | Technology | 16.37% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.49M | 4.64% |
124,542
+670
| +0.5% | +$34.9K |
|
2
Apple
AAPL
$3.45T
| $5.96M | 4.27% |
35,540
-215
| -0.6% | -$36.1K |
|
3
TE Connectivity
TEL
$61B
| $5.77M | 4.13% |
57,778
-1,120
| -2% | -$112K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.61M | 4.01% |
63,585
+92
| +0.1% | +$8.12K |
|
5
RTX Corp
RTX
$212B
| $5.41M | 3.87% |
42,961
+400
| +0.9% | +$50.3K |
|
6
Mondelez International
MDLZ
$79.5B
| $5.23M | 3.74% |
125,419
+150
| +0.1% | +$6.26K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.77M | 3.41% |
50,410
+385
| +0.8% | +$36.4K |
|
8
Morgan Stanley
MS
$240B
| $4.63M | 3.31% |
85,765
-923
| -1% | -$49.8K |
|
9
Biogen
BIIB
$19.4B
| $4.47M | 3.2% |
16,312
+80
| +0.5% | +$21.9K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 3.06% |
67,726
+582
| +0.9% | +$36.8K |
|
11
Citigroup
C
$178B
| $4.14M | 2.96% |
61,323
-190
| -0.3% | -$12.8K |
|
12
Synchrony
SYF
$28.4B
| $4.1M | 2.93% |
122,267
+940
| +0.8% | +$31.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 2.91% |
3,948
-57
| -1% | -$58.8K |
|
|
14
Capri Holdings
CPRI
$2.45B
| $4M | 2.86% |
64,370
-22,095
| -26% | -$1.37M |
|
15
Brookfield
BN
$98.3B
| $3.85M | 2.75% |
98,688
+425
| +0.4% | +$16.6K |
|
16
Gilead Sciences
GILD
$140B
| $3.81M | 2.73% |
50,560
+1,135
| +2% | +$85.6K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.76M | 2.69% |
35,575
+720
| +2% | +$76.1K |
|
18
Danaher
DHR
$147B
| $3.74M | 2.68% |
38,203
-883
| -2% | -$86.4K |
|
19
Baxter International
BAX
$12.7B
| $3.39M | 2.42% |
52,090
-2,883
| -5% | -$188K |
|
20
TC Energy
TRP
$54.1B
| $3.14M | 2.25% |
76,082
+640
| +0.8% | +$26.4K |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| $3.1M | 2.22% |
27,122
-6,880
| -20% | -$787K |
|
22
CVS Health
CVS
$92.8B
| $3.02M | 2.16% |
48,471
+1,505
| +3% | +$93.6K |
|
23
Emerson Electric
EMR
$74.3B
| $2.7M | 1.93% |
39,455
-2,250
| -5% | -$154K |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $2.45M | 1.75% |
50,665
-7,635
| -13% | -$369K |
|
25
BCE
BCE
$23.3B
| $2.21M | 1.58% |
51,380
+1,180
| +2% | +$50.8K |
|