LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+16.18%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
103
New
7
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 2 |
Citigroup
C
|
$323K |
| 3 |
Martin Marietta Materials
MLM
|
$187K |
| 4 |
Exelixis
EXEL
|
$133K |
| 5 |
CVS Health
CVS
|
$97.5K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.03M |
| 2 |
McKesson
MCK
|
$972K |
| 3 |
BCE
BCE
|
$646K |
| 4 |
Wells Fargo
WFC
|
$228K |
| 5 |
Carrier Global
CARR
|
$215K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 21.14% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 14.62% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $12.5M | 7.7% |
94,374
-1,004
| -1% | -$133K |
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $6.4M | 3.93% |
3,651
-85
| -2% | -$149K |
|
3
Brookfield
BN
$98.2B
| $5.91M | 3.63% |
143,218
-339
| -0.2% | -$14K |
|
4
TE Connectivity
TEL
$60.1B
| $5.86M | 3.6% |
48,408
-600
| -1% | -$72.6K |
|
5
Intel
INTC
$106B
| $5.86M | 3.6% |
117,528
+1,554
| +1% | +$77.4K |
|
6
Danaher
DHR
$145B
| $5.59M | 3.43% |
25,143
-340
| -1% | -$75.5K |
|
7
Goldman Sachs
GS
$220B
| $5.56M | 3.42% |
21,090
-95
| -0.4% | -$25.1K |
|
8
United Rentals
URI
$61.4B
| $5.51M | 3.39% |
23,753
-520
| -2% | -$121K |
|
9
Bristol-Myers Squibb
BMY
$96.4B
| $4.42M | 2.72% |
71,214
-324
| -0.5% | -$20.1K |
|
10
AbbVie
ABBV
$374B
| $4.24M | 2.61% |
39,575
+97
| +0.2% | +$10.4K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.2B
| $4.23M | 2.6% |
49,455
+60
| +0.1% | +$5.13K |
|
|
12
CVS Health
CVS
$93.8B
| $4.12M | 2.53% |
60,293
+1,427
| +2% | +$97.5K |
|
|
13
Martin Marietta Materials
MLM
$37.1B
| $4.01M | 2.47% |
14,120
+660
| +5% | +$187K |
|
14
Deere & Co
DE
$128B
| $3.87M | 2.38% |
14,377
-80
| -0.6% | -$21.5K |
|
15
LyondellBasell Industries
LYB
$17.8B
| $3.69M | 2.27% |
40,230
+100
| +0.2% | +$9.17K |
|
16
Oneok
OKE
$46.7B
| $3.64M | 2.24% |
94,937
+1,310
| +1% | +$50.3K |
|
17
Emerson Electric
EMR
$73.6B
| $3.58M | 2.2% |
44,590
-200
| -0.4% | -$16.1K |
|
18
Leidos
LDOS
$23.2B
| $3.48M | 2.14% |
33,085
-340
| -1% | -$35.7K |
|
19
Baxter International
BAX
$12.4B
| $3.41M | 2.1% |
42,536
-350
| -0.8% | -$28.1K |
|
20
Ally Financial
ALLY
$12.5B
| $3.31M | 2.04% |
92,937
+1,505
| +2% | +$53.7K |
|
21
TC Energy
TRP
$53.6B
| $3.31M | 2.03% |
81,208
+1,652
| +2% | +$67.3K |
|
|
22
BCE
BCE
$22.9B
| $3.25M | 2% |
75,940
-15,094
| -17% | -$646K |
|
23
Biogen
BIIB
$20.1B
| $3.17M | 1.95% |
12,935
+360
| +3% | +$88.1K |
|
|
24
McKesson
MCK
$86.1B
| $3.14M | 1.93% |
18,050
-5,590
| -24% | -$972K |
|
25
Jack Henry & Associates
JKHY
$11.7B
| $2.94M | 1.81% |
18,175
+250
| +1% | +$40.5K |
|