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
+$239K
2
+$154K
3
+$131K
4
PFE icon
Pfizer
PFE
+$57K
5
FFIV icon
F5
FFIV
+$54.9K

Top Sells

1
+$904K
2
+$805K
3
+$675K
4
GS icon
Goldman Sachs
GS
+$531K
5
ZTS icon
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
AMGN icon
26
Amgen
AMGN
$184B
$2.75M 1.36%
8,386
-210
OKE icon
27
Oneok
OKE
$49.8B
$2.68M 1.32%
36,452
-475
MLM icon
28
Martin Marietta Materials
MLM
$39.3B
$2.47M 1.22%
3,963
-50
V icon
29
Visa
V
$620B
$2.39M 1.18%
6,811
-392
BAM icon
30
Brookfield Asset Management
BAM
$80.2B
$2.34M 1.15%
44,591
-1,414
BAX icon
31
Baxter International
BAX
$10.3B
$2.32M 1.15%
121,415
-11,505
CVS icon
32
CVS Health
CVS
$94.6B
$2.12M 1.04%
26,657
-640
LMT icon
33
Lockheed Martin
LMT
$146B
$2.1M 1.04%
4,350
-105
AMZN icon
34
Amazon
AMZN
$2.56T
$2.09M 1.03%
9,063
-195
JNJ icon
35
Johnson & Johnson
JNJ
$548B
$1.85M 0.91%
8,940
-71
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$119B
$1.81M 0.9%
3,996
-250
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$1.74M 0.86%
2,629
-67
ACN icon
38
Accenture
ACN
$162B
$1.61M 0.8%
6,005
-246
QCOM icon
39
Qualcomm
QCOM
$162B
$1.59M 0.79%
9,316
-870
ORCL icon
40
Oracle
ORCL
$473B
$1.45M 0.71%
7,421
+30
J icon
41
Jacobs Solutions
J
$16B
$1.39M 0.69%
10,504
WFC icon
42
Wells Fargo
WFC
$280B
$1.38M 0.68%
14,838
-1,080
LYB icon
43
LyondellBasell Industries
LYB
$15.8B
$1.31M 0.65%
30,240
-6,235
CI icon
44
Cigna
CI
$73.2B
$1.3M 0.64%
4,708
-308
MRK icon
45
Merck
MRK
$274B
$1.05M 0.52%
10,023
-346
MDT icon
46
Medtronic
MDT
$132B
$1.03M 0.51%
10,750
-238
FFIV icon
47
F5
FFIV
$15.7B
$901K 0.45%
3,530
+215
GEHC icon
48
GE HealthCare
GEHC
$36B
$782K 0.39%
9,529
-197
CARR icon
49
Carrier Global
CARR
$50.2B
$755K 0.37%
14,293
-980
NVDA icon
50
NVIDIA
NVDA
$4.65T
$737K 0.36%
3,951
-319
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