LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+9.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
40
Reduced
37
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.7M |
| 2 |
Douglas Elliman
DOUG
|
$1.42M |
| 3 |
Kraft Heinz
KHC
|
$971K |
| 4 |
Rogers Corp
ROG
|
$273K |
| 5 |
Jack Henry & Associates
JKHY
|
$181K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.98M |
| 2 |
Ally Financial
ALLY
|
$757K |
| 3 |
Goldman Sachs
GS
|
$268K |
| 4 |
AT&T
T
|
$164K |
| 5 |
TE Connectivity
TEL
|
$125K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 19.78% |
| 3 | Financials | 17.93% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 7.33% |
87,325
-380
| -0.4% | -$67.5K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 4.59% |
3,356
-11
| -0.3% | -$31.8K |
|
3
Brookfield
BN
$98.3B
| $8.47M | 4% |
140,203
+688
| +0.5% | +$41.5K |
|
4
Danaher
DHR
$147B
| $8.22M | 3.89% |
24,985
+317
| +1% | +$104K |
|
|
5
Goldman Sachs
GS
$226B
| $7.54M | 3.57% |
19,710
-701
| -3% | -$268K |
|
|
6
TE Connectivity
TEL
$61B
| $7.39M | 3.49% |
45,783
-775
| -2% | -$125K |
|
7
Rockwell Automation
ROK
$38.6B
| $7.14M | 3.38% |
20,453
-85
| -0.4% | -$29.7K |
|
8
Intel
INTC
$107B
| $6.44M | 3.05% |
125,131
+1,178
| +1% | +$60.7K |
|
9
CVS Health
CVS
$92.8B
| $6.3M | 2.98% |
61,070
-298
| -0.5% | -$30.7K |
|
10
AbbVie
ABBV
$372B
| $6.11M | 2.89% |
45,147
+1,251
| +3% | +$169K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.84M | 2.76% |
50,100
-500
| -1% | -$58.3K |
|
12
Oneok
OKE
$48.1B
| $5.65M | 2.67% |
96,187
-130
| -0.1% | -$7.64K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.83M | 2.28% |
77,434
+1,216
| +2% | +$75.8K |
|
14
McKesson
MCK
$85.4B
| $4.6M | 2.18% |
18,515
-50
| -0.3% | -$12.4K |
|
15
Yum! Brands
YUM
$40.8B
| $4.52M | 2.14% |
32,532
+20
| +0.1% | +$2.78K |
|
16
Emerson Electric
EMR
$74.3B
| $4.29M | 2.03% |
46,150
+40
| +0.1% | +$3.72K |
|
17
Deere & Co
DE
$129B
| $4.29M | 2.03% |
12,512
+60
| +0.5% | +$20.6K |
|
|
18
Martin Marietta Materials
MLM
$37.2B
| $4.23M | 2% |
9,605
-4,505
| -32% | -$1.98M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.86M | 1.82% |
41,820
+640
| +2% | +$59K |
|
|
20
Ally Financial
ALLY
$12.6B
| $3.75M | 1.77% |
78,760
-15,897
| -17% | -$757K |
|
|
21
Jack Henry & Associates
JKHY
$11.9B
| $3.5M | 1.65% |
20,940
+1,085
| +5% | +$181K |
|
22
Baxter International
BAX
$12.7B
| $3.48M | 1.65% |
40,513
-449
| -1% | -$38.5K |
|
23
CBRE Group
CBRE
$48.2B
| $3.44M | 1.63% |
31,698
+78
| +0.2% | +$8.47K |
|
24
Leidos
LDOS
$23.2B
| $3.23M | 1.53% |
36,355
+145
| +0.4% | +$12.9K |
|
25
Eaton
ETN
$136B
| $3.1M | 1.47% |
17,937
-495
| -3% | -$85.5K |
|