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
$147M
AUM Growth
+$147M
(+7.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
72
New
1
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.32M |
| 2 |
Ecolab
ECL
|
$934K |
| 3 |
AbbVie
ABBV
|
$775K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$577K |
| 5 |
TC Energy
TRP
|
$350K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
MHLA
Maiden Holdings, Ltd.
MHLA
|
$153K |
| 4 |
Synchrony
SYF
|
$92.3K |
| 5 |
Consolidated Edison
ED
|
$92K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Financials | 17.16% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 11.54% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.96M | 5.43% |
35,250
-108
| -0.3% | -$24.4K |
|
2
RTX Corp
RTX
$212B
| $5.98M | 4.08% |
42,767
-150
| -0.3% | -$21K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.9M | 4.03% |
62,896
-879
| -1% | -$82.4K |
|
4
Biogen
BIIB
$19.4B
| $5.75M | 3.93% |
16,284
+145
| +0.9% | +$51.2K |
|
5
Intel
INTC
$107B
| $5.73M | 3.91% |
121,067
-467
| -0.4% | -$22.1K |
|
6
Mondelez International
MDLZ
$79.5B
| $5.38M | 3.67% |
125,252
-617
| -0.5% | -$26.5K |
|
7
TE Connectivity
TEL
$61B
| $4.9M | 3.34% |
55,733
-495
| -0.9% | -$43.5K |
|
8
Hershey
HSY
$37.3B
| $4.88M | 3.33% |
47,816
+1,051
| +2% | +$107K |
|
9
Gilead Sciences
GILD
$140B
| $4.87M | 3.32% |
63,027
+1,501
| +2% | +$116K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 3.19% |
3,912
-28
| -0.7% | -$33.4K |
|
11
Brookfield
BN
$98.3B
| $4.62M | 3.15% |
103,700
+4,524
| +5% | +$201K |
|
12
Citigroup
C
$178B
| $4.42M | 3.01% |
61,560
+266
| +0.4% | +$19.1K |
|
13
CVS Health
CVS
$92.8B
| $4.16M | 2.84% |
52,897
+1,396
| +3% | +$110K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 2.82% |
66,527
-49
| -0.1% | -$3.04K |
|
15
Danaher
DHR
$147B
| $4M | 2.73% |
36,848
-400
| -1% | -$43.5K |
|
16
Baxter International
BAX
$12.7B
| $3.94M | 2.69% |
51,090
-625
| -1% | -$48.2K |
|
|
17
Synchrony
SYF
$28.4B
| $3.67M | 2.5% |
117,934
-2,969
| -2% | -$92.3K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.61M | 2.46% |
35,230
-150
| -0.4% | -$15.4K |
|
|
19
TC Energy
TRP
$54.1B
| $3.61M | 2.46% |
89,204
+8,657
| +11% | +$350K |
|
20
Jacobs Solutions
J
$17.5B
| $3.21M | 2.19% |
41,948
-89
| -0.2% | -$6.81K |
|
21
Emerson Electric
EMR
$74.3B
| $3.19M | 2.18% |
41,695
+1,840
| +5% | +$141K |
|
22
AT&T
T
$209B
| $2.87M | 1.96% |
85,542
-291
| -0.3% | -$9.77K |
|
23
Verizon
VZ
$186B
| $2.51M | 1.71% |
46,982
+2,930
| +7% | +$156K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $2.5M | 1.7% |
13,711
+1,532
| +13% | +$279K |
|
25
Lear
LEA
$5.85B
| $2.27M | 1.55% |
15,645
+1,470
| +10% | +$213K |
|