LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$483K
3
+$314K
4
APA icon
APA Corp
APA
+$115K
5
PM icon
Philip Morris
PM
+$72K

Top Sells

1
+$2.56M
2
+$1.02M
3
+$769K
4
AAPL icon
Apple
AAPL
+$404K
5
EMR icon
Emerson Electric
EMR
+$357K

Sector Composition

1 Technology 19.95%
2 Industrials 19.83%
3 Financials 19.25%
4 Healthcare 14.29%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$14.4M 7.76%
70,030
-1,968
GS icon
2
Goldman Sachs
GS
$244B
$11.2M 6.06%
15,853
-409
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$9.87M 5.33%
55,616
-1,450
BN icon
4
Brookfield
BN
$103B
$7.45M 4.02%
120,392
-3,469
TEL icon
5
TE Connectivity
TEL
$72.8B
$5.97M 3.23%
35,398
-1,250
BA icon
6
Boeing
BA
$153B
$5.95M 3.22%
28,411
-860
CM icon
7
Canadian Imperial Bank of Commerce
CM
$77B
$5.83M 3.15%
82,240
-3,470
HSY icon
8
Hershey
HSY
$34.4B
$5.31M 2.87%
31,989
-231
EMR icon
9
Emerson Electric
EMR
$78.5B
$5.27M 2.85%
39,540
-2,680
SNA icon
10
Snap-on
SNA
$17.5B
$5.07M 2.74%
16,285
-465
ABBV icon
11
AbbVie
ABBV
$385B
$4.53M 2.45%
24,385
-450
MOS icon
12
The Mosaic Company
MOS
$8.71B
$4.34M 2.35%
119,110
-435
DHR icon
13
Danaher
DHR
$152B
$4.18M 2.26%
21,148
-575
YUM icon
14
Yum! Brands
YUM
$38.4B
$4.15M 2.24%
28,002
-1,330
RTX icon
15
RTX Corp
RTX
$239B
$3.95M 2.13%
27,024
-765
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$3.81M 2.06%
+9,404
DE icon
17
Deere & Co
DE
$125B
$3.79M 2.05%
7,460
-314
ETN icon
18
Eaton
ETN
$149B
$3.63M 1.96%
10,167
-765
JKHY icon
19
Jack Henry & Associates
JKHY
$10.8B
$3.56M 1.92%
19,740
-470
MAS icon
20
Masco
MAS
$13.5B
$3.44M 1.86%
53,470
+95
MS icon
21
Morgan Stanley
MS
$261B
$3.26M 1.76%
23,127
+2
OKE icon
22
Oneok
OKE
$42.2B
$3.02M 1.63%
36,992
-490
MSFT icon
23
Microsoft
MSFT
$3.85T
$2.97M 1.61%
5,978
BAM icon
24
Brookfield Asset Management
BAM
$87.2B
$2.65M 1.43%
48,015
-476
V icon
25
Visa
V
$659B
$2.64M 1.43%
7,428
-50
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