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LD

Lipe & Dalton Portfolio holdings

AUM $191M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$728K
3
+$682K
4
BKNG icon
Booking.com
BKNG
+$621K
5
FFIV icon
F5
FFIV
+$366K

Top Sells

1
+$2.77M
2
+$1.59M
3
+$921K
4
ACN icon
Accenture
ACN
+$915K
5
APA icon
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
MAS icon
26
Masco
MAS
$15.2B
$3.02M 1.58%
50,025
-800
AMGN icon
27
Amgen
AMGN
$183B
$2.67M 1.4%
7,592
-794
BAX icon
28
Baxter International
BAX
$10.2B
$2.63M 1.38%
156,656
+35,241
LMT icon
29
Lockheed Martin
LMT
$118B
$2.63M 1.38%
4,350
MLM icon
30
Martin Marietta Materials
MLM
$36.4B
$2.33M 1.22%
3,963
MSFT icon
31
Microsoft
MSFT
$2.81T
$2.07M 1.08%
5,583
-138
JNJ icon
32
Johnson & Johnson
JNJ
$552B
$2.04M 1.07%
8,341
-599
V icon
33
Visa
V
$629B
$2.03M 1.06%
6,712
-99
BAM icon
34
Brookfield Asset Management
BAM
$76.1B
$1.99M 1.04%
44,804
+213
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$116B
$1.78M 0.93%
3,996
CVS icon
36
CVS Health
CVS
$125B
$1.75M 0.92%
24,365
-2,292
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$1.5M 0.79%
2,629
FFIV icon
38
F5
FFIV
$21.3B
$1.4M 0.73%
4,850
+1,320
J icon
39
Jacobs Solutions
J
$14.4B
$1.31M 0.68%
10,279
-225
CI icon
40
Cigna
CI
$74.8B
$1.26M 0.66%
4,710
+2
MRK icon
41
Merck
MRK
$278B
$1.21M 0.63%
10,028
+5
WFC icon
42
Wells Fargo
WFC
$256B
$1.18M 0.62%
14,838
ORCL icon
43
Oracle
ORCL
$522B
$1.09M 0.57%
7,421
VZ icon
44
Verizon
VZ
$191B
$837K 0.44%
16,683
-100
CARR icon
45
Carrier Global
CARR
$59.5B
$805K 0.42%
14,295
+2
MDT icon
46
Medtronic
MDT
$101B
$802K 0.42%
9,250
-1,500
KR icon
47
Kroger
KR
$35.4B
$724K 0.38%
10,000
NVDA icon
48
NVIDIA
NVDA
$5.06T
$689K 0.36%
3,951
GEHC icon
49
GE HealthCare
GEHC
$28B
$678K 0.35%
9,530
+1
VLTO icon
50
Veralto
VLTO
$20.3B
$576K 0.3%
6,511
-399
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