LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-13.44%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
73
New
3
Increased
15
Reduced
31
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.14M |
| 2 |
Stanley Black & Decker
SWK
|
$1.62M |
| 3 |
Cigna
CI
|
$536K |
| 4 |
Bristol-Myers Squibb
BMY
|
$393K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Top Sells
| 1 |
Citigroup
C
|
$2.72M |
| 2 |
Lear
LEA
|
$1.52M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 4 |
Martin Marietta Materials
MLM
|
$893K |
| 5 |
Synchrony
SYF
|
$798K |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 16.77% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $5.65M | 4.6% |
120,324
-743
| -0.6% | -$34.9K |
|
2
Apple
AAPL
$3.45T
| $5.49M | 4.47% |
34,778
-472
| -1% | -$74.5K |
|
3
Hershey
HSY
$37.3B
| $5.1M | 4.15% |
47,536
-280
| -0.6% | -$30K |
|
4
Mondelez International
MDLZ
$79.5B
| $4.98M | 4.06% |
124,466
-786
| -0.6% | -$31.5K |
|
5
Biogen
BIIB
$19.4B
| $4.86M | 3.96% |
16,144
-140
| -0.9% | -$42.1K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.71M | 3.83% |
63,131
+235
| +0.4% | +$17.5K |
|
7
RTX Corp
RTX
$212B
| $4.51M | 3.68% |
42,363
-404
| -0.9% | -$43K |
|
8
TE Connectivity
TEL
$61B
| $4.15M | 3.38% |
54,868
-865
| -2% | -$65.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 3.28% |
3,882
-30
| -0.8% | -$31.1K |
|
10
Brookfield
BN
$98.3B
| $3.95M | 3.22% |
103,000
-700
| -0.7% | -$26.8K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 3.14% |
74,078
+7,551
| +11% | +$393K |
|
12
Danaher
DHR
$147B
| $3.78M | 3.08% |
36,636
-212
| -0.6% | -$21.9K |
|
13
Gilead Sciences
GILD
$140B
| $3.6M | 2.93% |
57,528
-5,499
| -9% | -$344K |
|
14
CVS Health
CVS
$92.8B
| $3.45M | 2.81% |
52,700
-197
| -0.4% | -$12.9K |
|
15
Baxter International
BAX
$12.7B
| $3.34M | 2.72% |
50,758
-332
| -0.6% | -$21.9K |
|
|
16
Goldman Sachs
GS
$226B
| $3.14M | 2.55% |
+18,768
| New | +$3.14M |
|
17
TC Energy
TRP
$54.1B
| $3.1M | 2.52% |
86,785
-2,419
| -3% | -$86.4K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.94M | 2.39% |
35,340
+110
| +0.3% | +$9.15K |
|
19
Verizon
VZ
$186B
| $2.57M | 2.09% |
45,697
-1,285
| -3% | -$72.2K |
|
20
Emerson Electric
EMR
$74.3B
| $2.49M | 2.03% |
41,645
-50
| -0.1% | -$2.99K |
|
21
AT&T
T
$209B
| $2.43M | 1.98% |
85,069
-473
| -0.6% | -$13.5K |
|
22
Jacobs Solutions
J
$17.5B
| $2.43M | 1.98% |
41,478
-470
| -1% | -$27.5K |
|
|
23
Cigna
CI
$80.3B
| $2.27M | 1.85% |
11,975
+2,825
| +31% | +$536K |
|
24
BCE
BCE
$23.3B
| $2.16M | 1.76% |
54,755
-225
| -0.4% | -$8.89K |
|
25
Deere & Co
DE
$129B
| $2.05M | 1.67% |
13,766
| – | – |
|