LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+12.75%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
$3.33M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$3.09M |
| 3 |
CBRE Group
CBRE
|
$2.36M |
| 4 |
Prudential Financial
PRU
|
$1.09M |
| 5 |
AT&T
T
|
$254K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.51M |
| 2 |
BCE
BCE
|
$2.48M |
| 3 |
Carrier Global
CARR
|
$968K |
| 4 |
Otis Worldwide
OTIS
|
$709K |
| 5 |
Verizon
VZ
|
$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 19.51% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 15.07% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 6.05% |
89,198
-5,176
| -5% | -$632K |
|
2
United Rentals
URI
$61.5B
| $7.63M | 4.23% |
23,153
-600
| -3% | -$198K |
|
3
Intel
INTC
$107B
| $7.59M | 4.21% |
118,596
+1,068
| +0.9% | +$68.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 4.07% |
3,543
-108
| -3% | -$223K |
|
5
Goldman Sachs
GS
$226B
| $6.75M | 3.74% |
20,635
-455
| -2% | -$149K |
|
6
Brookfield
BN
$98.3B
| $6.24M | 3.46% |
140,112
-3,106
| -2% | -$138K |
|
7
TE Connectivity
TEL
$61B
| $6.13M | 3.4% |
47,483
-925
| -2% | -$119K |
|
8
Danaher
DHR
$147B
| $5.47M | 3.04% |
24,318
-825
| -3% | -$186K |
|
9
Deere & Co
DE
$129B
| $5.1M | 2.83% |
13,622
-755
| -5% | -$283K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.82M | 2.67% |
49,220
-235
| -0.5% | -$23K |
|
11
Oneok
OKE
$48.1B
| $4.74M | 2.63% |
93,652
-1,285
| -1% | -$65.1K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $4.72M | 2.62% |
14,060
-60
| -0.4% | -$20.2K |
|
13
CVS Health
CVS
$92.8B
| $4.51M | 2.5% |
59,965
-328
| -0.5% | -$24.7K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 2.5% |
71,290
+76
| +0.1% | +$4.8K |
|
15
AbbVie
ABBV
$372B
| $4.34M | 2.41% |
40,117
+542
| +1% | +$58.6K |
|
16
Ally Financial
ALLY
$12.6B
| $4.24M | 2.35% |
93,757
+820
| +0.9% | +$37.1K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.18M | 2.32% |
40,210
-20
| -0% | -$2.08K |
|
18
Emerson Electric
EMR
$74.3B
| $4.01M | 2.23% |
44,490
-100
| -0.2% | -$9.02K |
|
19
Biogen
BIIB
$19.4B
| $3.62M | 2.01% |
12,925
-10
| -0.1% | -$2.8K |
|
20
Baxter International
BAX
$12.7B
| $3.54M | 1.96% |
41,986
-550
| -1% | -$46.4K |
|
21
McKesson
MCK
$85.4B
| $3.49M | 1.94% |
17,910
-140
| -0.8% | -$27.3K |
|
|
22
Yum! Brands
YUM
$40.8B
| $3.33M | 1.85% |
+30,772
| New | +$3.33M |
|
23
Leidos
LDOS
$23.2B
| $3.2M | 1.78% |
33,255
+170
| +0.5% | +$16.4K |
|
|
VGR
24
DELISTED
Vector Group Ltd.
VGR
| $3.09M | 1.71% |
+221,490
| New | +$3.09M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $2.96M | 1.64% |
19,530
+1,355
| +7% | +$206K |
|