LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.41%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$205M
AUM Growth
+$205M
(-3.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$3.93M |
| 2 |
Kraft Heinz
KHC
|
$3.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 4 |
Amgen
AMGN
|
$2.54M |
| 5 |
ScottsMiracle-Gro
SMG
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.6M |
| 2 |
Ally Financial
ALLY
|
$3.75M |
| 3 |
Biogen
BIIB
|
$2.4M |
| 4 |
Stanley Black & Decker
SWK
|
$2.36M |
| 5 |
Ecolab
ECL
|
$2.31M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 12.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 7.35% |
86,194
-1,131
| -1% | -$197K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 4.52% |
3,315
-41
| -1% | -$115K |
|
3
Brookfield
BN
$98.3B
| $7.79M | 3.8% |
137,634
-2,569
| -2% | -$145K |
|
4
AbbVie
ABBV
$372B
| $7M | 3.42% |
43,204
-1,943
| -4% | -$315K |
|
5
Danaher
DHR
$147B
| $6.97M | 3.4% |
23,750
-1,235
| -5% | -$362K |
|
6
Oneok
OKE
$48.1B
| $6.5M | 3.17% |
91,987
-4,200
| -4% | -$297K |
|
7
Goldman Sachs
GS
$226B
| $6.32M | 3.08% |
19,140
-570
| -3% | -$188K |
|
8
Intel
INTC
$107B
| $6.09M | 2.97% |
122,844
-2,287
| -2% | -$113K |
|
|
9
Kraft Heinz
KHC
$33.1B
| $6.03M | 2.94% |
153,143
+88,564
| +137% | +$3.49M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.97M | 2.91% |
49,030
-1,070
| -2% | -$130K |
|
11
TE Connectivity
TEL
$61B
| $5.7M | 2.78% |
43,543
-2,240
| -5% | -$293K |
|
12
Leidos
LDOS
$23.2B
| $5.69M | 2.78% |
52,669
+16,314
| +45% | +$1.76M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.62M | 2.74% |
76,911
-523
| -0.7% | -$38.2K |
|
14
Rockwell Automation
ROK
$38.6B
| $5.61M | 2.74% |
20,048
-405
| -2% | -$113K |
|
15
McKesson
MCK
$85.4B
| $5.49M | 2.68% |
17,948
-567
| -3% | -$174K |
|
16
Deere & Co
DE
$129B
| $5.03M | 2.45% |
12,097
-415
| -3% | -$172K |
|
17
Emerson Electric
EMR
$74.3B
| $4.46M | 2.18% |
45,480
-670
| -1% | -$65.7K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.24M | 2.07% |
41,230
-590
| -1% | -$60.7K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $4.14M | 2.02% |
21,005
+65
| +0.3% | +$12.8K |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $3.93M | 1.92% |
+22,802
| New | +$3.93M |
|
21
Yum! Brands
YUM
$40.8B
| $3.86M | 1.88% |
32,532
| – | – |
|
|
22
Amgen
AMGN
$155B
| $3.71M | 1.81% |
15,336
+10,482
| +216% | +$2.54M |
|
23
RTX Corp
RTX
$212B
| $3.11M | 1.52% |
31,413
-320
| -1% | -$31.7K |
|
24
Baxter International
BAX
$12.7B
| $3.1M | 1.51% |
40,023
-490
| -1% | -$38K |
|
|
VGR
25
DELISTED
Vector Group Ltd.
VGR
| $2.91M | 1.42% |
241,880
-4,410
| -2% | -$53.1K |
|