LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.71%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$140M
AUM Growth
+$140M
(+2.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
101
New
22
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$2.92M |
| 2 |
Phillips 66
PSX
|
$143K |
| 3 |
Deere & Co
DE
|
$133K |
| 4 |
Netflix
NFLX
|
$127K |
| 5 |
Meta Platforms (Facebook)
META
|
$122K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.78M |
| 2 |
Hershey
HSY
|
$813K |
| 3 |
BCE
BCE
|
$761K |
| 4 |
RTX Corp
RTX
|
$358K |
| 5 |
Apple
AAPL
|
$103K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 17.61% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 14.8% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$129B
| $2.41M | 1.73% |
14,566
+800
| +6% | +$133K |
|
27
Visa
V
$679B
| $2.12M | 1.52% |
12,226
-524
| -4% | -$90.9K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 1.4% |
8,484
+15
| +0.2% | +$3.45K |
|
29
Stanley Black & Decker
SWK
$11.1B
| $1.94M | 1.39% |
13,440
-400
| -3% | -$57.9K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 1.31% |
61,473
-608
| -1% | -$18.2K |
|
31
Cigna
CI
$80.3B
| $1.75M | 1.25% |
11,124
-178
| -2% | -$28.1K |
|
|
32
BCE
BCE
$22.8B
| $1.68M | 1.2% |
37,020
-16,735
| -31% | -$761K |
|
33
Morgan Stanley
MS
$238B
| $1.61M | 1.15% |
36,850
-599
| -2% | -$26.2K |
|
34
Ecolab
ECL
$77.9B
| $1.61M | 1.15% |
8,150
+50
| +0.6% | +$9.87K |
|
35
Microsoft
MSFT
$3.75T
| $1.5M | 1.07% |
11,188
-91
| -0.8% | -$12.2K |
|
36
Fortive
FTV
$16B
| $1.46M | 1.04% |
18,872
+875
| +5% | +$67.6K |
|
37
Verizon
VZ
$185B
| $1.41M | 1.01% |
24,742
| – | – |
|
38
Medtronic
MDT
$120B
| $1.4M | 1% |
14,353
-200
| -1% | -$19.5K |
|
39
Eaton
ETN
$134B
| $1.4M | 1% |
16,759
-480
| -3% | -$40K |
|
40
NXP Semiconductors
NXPI
$58.7B
| $1.31M | 0.94% |
13,451
-274
| -2% | -$26.7K |
|
41
Constellation Brands
STZ
$26.7B
| $1.26M | 0.9% |
6,386
-99
| -2% | -$19.5K |
|
42
VF Corp
VFC
$5.8B
| $1.12M | 0.8% |
12,805
-199
| -2% | -$17.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.75% |
7,541
-200
| -3% | -$27.8K |
|
44
Winnebago Industries
WGO
$984M
| $866K | 0.62% |
22,400
-900
| -4% | -$34.8K |
|
45
McKesson
MCK
$86B
| $702K | 0.5% |
5,220
-370
| -7% | -$49.8K |
|
46
Oracle
ORCL
$633B
| $670K | 0.48% |
11,755
| – | – |
|
47
Citigroup
C
$174B
| $661K | 0.47% |
9,445
-160
| -2% | -$11.2K |
|
48
Allison Transmission
ALSN
$7.34B
| $586K | 0.42% |
12,650
+150
| +1% | +$6.95K |
|
49
Deluxe
DLX
$870M
| $537K | 0.38% |
13,200
+200
| +2% | +$8.14K |
|
50
Lear
LEA
$5.85B
| $481K | 0.34% |
3,455
-20
| -0.6% | -$2.78K |
|