LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-18.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$118M
AUM Growth
+$118M
(-22%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
108
New
3
Increased
17
Reduced
43
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.44M |
| 3 |
BCE
BCE
|
$1.35M |
| 4 |
Booking.com
BKNG
|
$440K |
| 5 |
Exact Sciences
EXAS
|
$375K |
Top Sells
| 1 |
Hershey
HSY
|
$1.78M |
| 2 |
Mondelez International
MDLZ
|
$918K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
Lear
LEA
|
$659K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$478K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.71M | 6.52% |
30,323
-3,056
| -9% | -$777K |
|
2
Intel
INTC
$107B
| $5.89M | 4.98% |
108,777
-3,587
| -3% | -$194K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 3.75% |
3,813
-92
| -2% | -$107K |
|
4
Brookfield
BN
$98.3B
| $4.28M | 3.62% |
96,647
-2,108
| -2% | -$93.3K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 3.44% |
73,040
-1,404
| -2% | -$78.3K |
|
6
TC Energy
TRP
$54.1B
| $3.72M | 3.15% |
84,013
-1,813
| -2% | -$80.3K |
|
7
Biogen
BIIB
$19.4B
| $3.66M | 3.1% |
11,575
-245
| -2% | -$77.5K |
|
8
Danaher
DHR
$147B
| $3.61M | 3.05% |
26,058
-1,040
| -4% | -$144K |
|
9
Gilead Sciences
GILD
$140B
| $3.55M | 3% |
47,485
-4,650
| -9% | -$348K |
|
10
Baxter International
BAX
$12.7B
| $3.54M | 3% |
43,635
-1,349
| -3% | -$110K |
|
11
RTX Corp
RTX
$212B
| $3.52M | 2.98% |
37,288
-869
| -2% | -$82K |
|
|
12
BCE
BCE
$23.3B
| $3.5M | 2.96% |
85,732
+32,947
| +62% | +$1.35M |
|
13
CVS Health
CVS
$92.8B
| $3.48M | 2.94% |
58,648
-937
| -2% | -$55.6K |
|
14
Goldman Sachs
GS
$226B
| $3.29M | 2.78% |
21,271
-266
| -1% | -$41.1K |
|
|
15
McKesson
MCK
$85.4B
| $3.25M | 2.75% |
24,020
+18,065
| +303% | +$2.44M |
|
16
TE Connectivity
TEL
$61B
| $3.13M | 2.64% |
49,613
-990
| -2% | -$62.4K |
|
17
AbbVie
ABBV
$372B
| $2.99M | 2.53% |
39,299
+2,506
| +7% | +$191K |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.88M | 2.44% |
49,745
-985
| -2% | -$57.1K |
|
|
19
Leidos
LDOS
$23.2B
| $2.77M | 2.34% |
+30,210
| New | +$2.77M |
|
20
AT&T
T
$209B
| $2.63M | 2.23% |
90,358
-2,184
| -2% | -$63.7K |
|
21
United Rentals
URI
$61.5B
| $2.48M | 2.1% |
24,101
-575
| -2% | -$59.2K |
|
22
Emerson Electric
EMR
$74.3B
| $2.07M | 1.75% |
43,490
+295
| +0.7% | +$14.1K |
|
23
Deere & Co
DE
$129B
| $1.99M | 1.69% |
14,430
+264
| +2% | +$36.5K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.86M | 1.57% |
37,490
+1,750
| +5% | +$86.9K |
|
25
Visa
V
$683B
| $1.73M | 1.47% |
10,756
-255
| -2% | -$41.1K |
|