LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$152K
3
+$126K
4
PFE icon
Pfizer
PFE
+$57.9K
5
FFIV icon
F5
FFIV
+$57.8K

Top Sells

1
+$904K
2
+$735K
3
+$666K
4
GS icon
Goldman Sachs
GS
+$493K
5
ZTS icon
Zoetis
ZTS
+$365K

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
AMGN icon
26
Amgen
AMGN
$189B
$2.75M 1.36%
8,386
-210
OKE icon
27
Oneok
OKE
$55.7B
$2.68M 1.32%
36,452
-475
MLM icon
28
Martin Marietta Materials
MLM
$34.2B
$2.47M 1.22%
3,963
-50
V icon
29
Visa
V
$576B
$2.39M 1.18%
6,811
-392
BAM icon
30
Brookfield Asset Management
BAM
$71.2B
$2.34M 1.15%
44,591
-1,414
BAX icon
31
Baxter International
BAX
$8.57B
$2.32M 1.15%
121,415
-11,505
CVS icon
32
CVS Health
CVS
$91.4B
$2.12M 1.04%
26,657
-640
LMT icon
33
Lockheed Martin
LMT
$147B
$2.1M 1.04%
4,350
-105
AMZN icon
34
Amazon
AMZN
$2.24T
$2.09M 1.03%
9,063
-195
JNJ icon
35
Johnson & Johnson
JNJ
$572B
$1.85M 0.91%
8,940
-71
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$116B
$1.81M 0.9%
3,996
-250
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.74M 0.86%
2,629
-67
ACN icon
38
Accenture
ACN
$125B
$1.61M 0.8%
6,005
-246
QCOM icon
39
Qualcomm
QCOM
$140B
$1.59M 0.79%
9,316
-870
ORCL icon
40
Oracle
ORCL
$447B
$1.45M 0.71%
7,421
+30
J icon
41
Jacobs Solutions
J
$15B
$1.39M 0.69%
10,504
WFC icon
42
Wells Fargo
WFC
$236B
$1.38M 0.68%
14,838
-1,080
LYB icon
43
LyondellBasell Industries
LYB
$24B
$1.31M 0.65%
30,240
-6,235
CI icon
44
Cigna
CI
$69.7B
$1.3M 0.64%
4,708
-308
MRK icon
45
Merck
MRK
$282B
$1.05M 0.52%
10,023
-346
MDT icon
46
Medtronic
MDT
$112B
$1.03M 0.51%
10,750
-238
FFIV icon
47
F5
FFIV
$16.4B
$901K 0.45%
3,530
+215
GEHC icon
48
GE HealthCare
GEHC
$32.1B
$782K 0.39%
9,529
-197
CARR icon
49
Carrier Global
CARR
$49.3B
$755K 0.37%
14,293
-980
NVDA icon
50
NVIDIA
NVDA
$4.34T
$737K 0.36%
3,951
-319
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