LD
Lipe & Dalton Portfolio holdings
AUM
$185M
1-Year Est. Return
17.63%
1 Year Est. Return
+17.63%
AUM
$185M
AUM Growth
+$6.35M
(+3.6%)
Holding
94
Top Buys
| 1 | +$3.81M | |
| 2 | +$483K | |
| 3 | +$314K | |
| 4 |
APA Corp
APA
|
+$115K |
| 5 |
Philip Morris
PM
|
+$72K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.02M | |
| 3 | +$769K | |
| 4 |
Apple
AAPL
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$12.8B
| $2.63M | 1.42% |
46,883
-1,745
|
|
||
27
BorgWarner
BWA
$9.19B
| $2.59M | 1.4% |
77,255
-3,620
|
|
||
28
TC Energy
TRP
$52.1B
| $2.56M | 1.38% |
52,457
-1,090
|
|
||
29
Amgen
AMGN
$161B
| $2.41M | 1.3% |
8,646
-225
|
|
||
30
Martin Marietta Materials
MLM
$37B
| $2.2M | 1.19% |
4,013
-402
|
|
||
31
LyondellBasell Industries
LYB
$14.9B
| $2.13M | 1.15% |
36,835
-440
|
|
||
32
Amazon
AMZN
$2.61T
| $2.09M | 1.13% |
9,508
-70
|
|
||
33
Lockheed Martin
LMT
$114B
| $2.07M | 1.12% |
4,475
|
|
||
34
Meta Platforms (Facebook)
META
$1.63T
| $2.06M | 1.11% |
2,796
+51
|
|
||
35
Intel
INTC
$191B
| $2.05M | 1.11% |
91,683
-2,250
|
|
||
36
Accenture
ACN
$155B
| $1.99M | 1.07% |
6,646
+1,615
|
|
||
37
Vertex Pharmaceuticals
VRTX
$109B
| $1.92M | 1.04% |
4,306
-275
|
|
||
38
CVS Health
CVS
$99.2B
| $1.89M | 1.02% |
27,397
-725
|
|
||
39
Cigna
CI
$65.3B
| $1.72M | 0.93% |
5,199
-14
|
|
||
40
Qualcomm
QCOM
$195B
| $1.67M | 0.9% |
10,460
+400
|
|
||
41
Oracle
ORCL
$749B
| $1.65M | 0.89% |
7,541
|
|
||
42
Johnson & Johnson
JNJ
$455B
| $1.41M | 0.76% |
9,210
+112
|
|
||
43
Jacobs Solutions
J
$18.6B
| $1.39M | 0.75% |
10,574
-914
|
|
||
44
Wells Fargo
WFC
$274B
| $1.28M | 0.69% |
15,968
|
|
||
45
Zoetis
ZTS
$63.9B
| $1.27M | 0.69% |
8,140
+51
|
|
||
46
Carrier Global
CARR
$50.1B
| $1.14M | 0.62% |
15,587
-198
|
|
||
47
Medtronic
MDT
$116B
| $984K | 0.53% |
11,288
-850
|
|
||
48
Kenvue
KVUE
$27.6B
| $960K | 0.52% |
45,866
-2,917
|
|
||
49
Merck
MRK
$215B
| $844K | 0.46% |
10,666
-196
|
|
||
50
SiriusXM
SIRI
$7.3B
| $791K | 0.43% |
34,450
-50
|
|