LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.67%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$136M
AUM Growth
+$136M
(-2.8%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
82
New
3
Increased
28
Reduced
25
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$4.35M |
| 2 |
Lear
LEA
|
$2.45M |
| 3 |
AT&T
T
|
$2.32M |
| 4 |
NXP Semiconductors
NXPI
|
$1.66M |
| 5 |
Martin Marietta Materials
MLM
|
$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.77M |
| 2 |
Capri Holdings
CPRI
|
$4M |
| 3 |
Travel + Leisure Co
TNL
|
$3.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
| 5 |
Morgan Stanley
MS
|
$2.18M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Financials | 17.69% |
| 3 | Technology | 17.59% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.55M | 4.81% |
35,358
-182
| -0.5% | -$33.7K |
|
2
Intel
INTC
$107B
| $6.04M | 4.44% |
121,534
-3,008
| -2% | -$150K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.54M | 4.08% |
63,775
+190
| +0.3% | +$16.5K |
|
4
RTX Corp
RTX
$212B
| $5.37M | 3.95% |
42,917
-44
| -0.1% | -$5.5K |
|
5
Mondelez International
MDLZ
$79.5B
| $5.16M | 3.8% |
125,869
+450
| +0.4% | +$18.5K |
|
6
TE Connectivity
TEL
$61B
| $5.06M | 3.72% |
56,228
-1,550
| -3% | -$140K |
|
7
Biogen
BIIB
$19.4B
| $4.68M | 3.45% |
16,139
-173
| -1% | -$50.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 3.23% |
3,940
-8
| -0.2% | -$8.93K |
|
9
Gilead Sciences
GILD
$140B
| $4.36M | 3.21% |
61,526
+10,966
| +22% | +$777K |
|
|
10
Hershey
HSY
$37.3B
| $4.35M | 3.2% |
+46,765
| New | +$4.35M |
|
11
Citigroup
C
$178B
| $4.1M | 3.02% |
61,294
-29
| -0% | -$1.94K |
|
12
Synchrony
SYF
$28.4B
| $4.04M | 2.97% |
120,903
-1,364
| -1% | -$45.5K |
|
13
Brookfield
BN
$98.3B
| $4.02M | 2.96% |
99,176
+488
| +0.5% | +$19.8K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $3.89M | 2.86% |
35,380
-195
| -0.5% | -$21.4K |
|
15
Baxter International
BAX
$12.7B
| $3.82M | 2.81% |
51,715
-375
| -0.7% | -$27.7K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 2.71% |
66,576
-1,150
| -2% | -$63.6K |
|
17
Danaher
DHR
$147B
| $3.68M | 2.7% |
37,248
-955
| -2% | -$94.2K |
|
18
TC Energy
TRP
$54.1B
| $3.48M | 2.56% |
80,547
+4,465
| +6% | +$193K |
|
19
CVS Health
CVS
$92.8B
| $3.31M | 2.44% |
51,501
+3,030
| +6% | +$195K |
|
20
Emerson Electric
EMR
$74.3B
| $2.76M | 2.03% |
39,855
+400
| +1% | +$27.7K |
|
|
21
AT&T
T
$209B
| $2.76M | 2.03% |
85,833
+72,323
| +535% | +$2.32M |
|
|
22
Martin Marietta Materials
MLM
$37.2B
| $2.72M | 2% |
12,179
+6,161
| +102% | +$1.38M |
|
23
Jacobs Solutions
J
$17.5B
| $2.67M | 1.96% |
42,037
+19,251
| +84% | +$1.22M |
|
|
24
Lear
LEA
$5.85B
| $2.63M | 1.94% |
14,175
+13,165
| +1,303% | +$2.45M |
|
25
Verizon
VZ
$186B
| $2.22M | 1.63% |
44,052
+300
| +0.7% | +$15.1K |
|