LD
Lipe & Dalton Portfolio holdings
AUM
$191M
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
AUM
$191M
AUM Growth
-$11.4M
(-5.6%)
Holding
98
Top Buys
| 1 | +$2.63M | |
| 2 | +$728K | |
| 3 | +$682K | |
| 4 |
Booking.com
BKNG
|
+$621K |
| 5 |
F5
FFIV
|
+$366K |
Top Sells
| 1 | +$2.77M | |
| 2 | +$1.59M | |
| 3 | +$921K | |
| 4 |
Accenture
ACN
|
+$915K |
| 5 |
APA Corp
APA
|
+$642K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 14.98% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $16.6M | 8.71% |
65,579
-1,332
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.64T
| $14.5M | 7.61% |
50,692
-1,610
|
|
||
3
Goldman Sachs
GS
$272B
| $12.1M | 6.35% |
14,340
-689
|
|
||
4
Canadian Imperial Bank of Commerce
CM
$103B
| $7.18M | 3.76% |
75,740
-4,920
|
|
||
5
TE Connectivity
TEL
$60.5B
| $6.98M | 3.65% |
33,398
-1,500
|
|
||
6
Brookfield
BN
$101B
| $6.83M | 3.57% |
168,636
-350
|
|
||
7
Snap-on
SNA
$19.7B
| $5.57M | 2.92% |
15,340
-740
|
|
||
8
Hershey
HSY
$37B
| $5.54M | 2.9% |
26,656
-4,367
|
|
||
9
Boeing
BA
$179B
| $5.5M | 2.88% |
27,616
-635
|
|
||
10
RTX Corp
RTX
$234B
| $5.05M | 2.65% |
26,202
-507
|
|
||
11
Amazon
AMZN
$2.88T
| $4.38M | 2.29% |
21,008
+11,945
|
|
||
12
Thermo Fisher Scientific
TMO
$174B
| $4.3M | 2.25% |
8,740
-360
|
|
||
13
Emerson Electric
EMR
$77.2B
| $4.2M | 2.2% |
32,075
-80
|
|
||
14
Deere & Co
DE
$156B
| $4.09M | 2.14% |
7,263
-100
|
|
||
15
Yum! Brands
YUM
$43.7B
| $4.08M | 2.13% |
26,207
-1,400
|
|
||
16
AbbVie
ABBV
$365B
| $4.05M | 2.12% |
18,615
-590
|
|
||
17
Intel
INTC
$501B
| $4.03M | 2.11% |
91,333
|
|
||
18
Danaher
DHR
$124B
| $3.88M | 2.03% |
20,458
-1,183
|
|
||
19
BorgWarner
BWA
$11.7B
| $3.77M | 1.98% |
69,550
-5,320
|
|
||
20
LyondellBasell Industries
LYB
$24.2B
| $3.42M | 1.79% |
42,520
+12,280
|
|
||
21
Morgan Stanley
MS
$300B
| $3.38M | 1.77% |
20,525
-398
|
|
||
22
Oneok
OKE
$56.9B
| $3.35M | 1.76% |
37,102
+650
|
|
||
23
Eaton
ETN
$165B
| $3.3M | 1.73% |
9,230
-140
|
|
||
24
TC Energy
TRP
$69.4B
| $3.2M | 1.68% |
51,172
|
|
||
25
Jack Henry & Associates
JKHY
$11.1B
| $3.02M | 1.58% |
19,130
-1,220
|
|