LD
Lipe & Dalton Portfolio holdings
AUM
$202M
1-Year Est. Return
25.02%
This Fund
S&P 500
1 Year Est. Return
+25.02%
AUM
$202M
AUM Growth
+$585K
(+0.29%)
Holding
97
Top Buys
| 1 | +$239K | |
| 2 | +$154K | |
| 3 | +$131K | |
| 4 |
Pfizer
PFE
|
+$57K |
| 5 |
F5
FFIV
|
+$54.9K |
Top Sells
| 1 | +$904K | |
| 2 | +$805K | |
| 3 | +$675K | |
| 4 |
Goldman Sachs
GS
|
+$531K |
| 5 |
Zoetis
ZTS
|
+$352K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 19.59% |
| 3 | Industrials | 18.05% |
| 4 | Healthcare | 15.45% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.81T
| $18.2M | 8.99% |
66,911
-2,482
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.09T
| $16.4M | 8.11% |
52,302
-2,564
|
|
||
|
3
Goldman Sachs
GS
$281B
| $13.2M | 6.53% |
15,029
-604
|
|
||
4
TE Connectivity
TEL
$65.4B
| $7.94M | 3.92% |
34,898
-1,115
|
|
||
5
Brookfield
BN
$102B
| $7.75M | 3.83% |
168,986
-3,864
|
|
||
6
Canadian Imperial Bank of Commerce
CM
$85.6B
| $7.31M | 3.61% |
80,660
-1,180
|
|
||
7
Boeing
BA
$183B
| $6.13M | 3.03% |
28,251
-20
|
|
||
8
Hershey
HSY
$39.5B
| $5.65M | 2.79% |
31,023
-670
|
|
||
9
Snap-on
SNA
$19B
| $5.54M | 2.74% |
16,080
-145
|
|
||
10
Thermo Fisher Scientific
TMO
$217B
| $5.27M | 2.6% |
9,100
-154
|
|
||
11
Danaher
DHR
$155B
| $4.95M | 2.45% |
21,641
+573
|
|
||
12
RTX Corp
RTX
$269B
| $4.9M | 2.42% |
26,709
-240
|
|
||
13
AbbVie
ABBV
$394B
| $4.39M | 2.17% |
19,205
-595
|
|
||
14
Emerson Electric
EMR
$82.6B
| $4.27M | 2.11% |
32,155
-500
|
|
||
15
Yum! Brands
YUM
$43.2B
| $4.18M | 2.06% |
27,607
-365
|
|
||
16
Morgan Stanley
MS
$289B
| $3.71M | 1.83% |
20,923
-1,831
|
|
||
17
Jack Henry & Associates
JKHY
$13B
| $3.71M | 1.83% |
20,350
-365
|
|
||
18
Deere & Co
DE
$143B
| $3.43M | 1.69% |
7,363
-55
|
|
||
19
BorgWarner
BWA
$10.1B
| $3.37M | 1.67% |
74,870
-2,385
|
|
||
20
Intel
INTC
$232B
| $3.37M | 1.66% |
91,333
|
|
||
21
Masco
MAS
$13.7B
| $3.23M | 1.59% |
50,825
-1,385
|
|
||
22
Eaton
ETN
$136B
| $2.98M | 1.47% |
9,370
-30
|
|
||
23
TC Energy
TRP
$61.1B
| $2.81M | 1.39% |
51,172
-1,195
|
|
||
24
The Mosaic Company
MOS
$8.73B
| $2.77M | 1.37% |
115,145
-3,965
|
|
||
25
Microsoft
MSFT
$3.2T
| $2.77M | 1.37% |
5,721
-147
|
|