LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.51%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$144M
AUM Growth
+$144M
(+4.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
100
New
5
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.63M |
| 2 |
Jack Henry & Associates
JKHY
|
$2.91M |
| 3 |
Martin Marietta Materials
MLM
|
$2.19M |
| 4 |
Allison Transmission
ALSN
|
$422K |
| 5 |
Intel
INTC
|
$419K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.33M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
RTX Corp
RTX
|
$538K |
| 4 |
Synchrony
SYF
|
$370K |
| 5 |
Tesla
TSLA
|
$208K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 22.01% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.91% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.11M | 1.47% |
10,556
-100
| -0.9% | -$20K |
|
27
Stanley Black & Decker
SWK
$11.5B
| $2.05M | 1.43% |
12,642
-200
| -2% | -$32.4K |
|
28
Ecolab
ECL
$78.6B
| $1.93M | 1.34% |
9,640
+40
| +0.4% | +$7.99K |
|
29
Eaton
ETN
$136B
| $1.92M | 1.33% |
18,787
-1,230
| -6% | -$126K |
|
30
Microsoft
MSFT
$3.77T
| $1.8M | 1.25% |
8,578
+50
| +0.6% | +$10.5K |
|
31
Booking.com
BKNG
$181B
| $1.68M | 1.17% |
981
+5
| +0.5% | +$8.55K |
|
|
32
RTX Corp
RTX
$212B
| $1.66M | 1.15% |
28,869
-9,356
| -24% | -$538K |
|
33
Morgan Stanley
MS
$240B
| $1.59M | 1.1% |
32,858
-274
| -0.8% | -$13.3K |
|
|
34
Synchrony
SYF
$28.4B
| $1.52M | 1.05% |
57,927
-14,130
| -20% | -$370K |
|
35
Carrier Global
CARR
$55.5B
| $1.5M | 1.04% |
49,078
+425
| +0.9% | +$13K |
|
36
Jacobs Solutions
J
$17.5B
| $1.49M | 1.03% |
16,024
-200
| -1% | -$18.6K |
|
37
Verizon
VZ
$186B
| $1.46M | 1.01% |
24,511
+300
| +1% | +$17.8K |
|
38
Medtronic
MDT
$119B
| $1.23M | 0.85% |
11,797
-400
| -3% | -$41.6K |
|
39
Winnebago Industries
WGO
$1.01B
| $1.22M | 0.84% |
23,506
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.83% |
20,793
+151
| +0.7% | +$8.68K |
|
41
Cigna
CI
$80.3B
| $1.16M | 0.81% |
6,865
-85
| -1% | -$14.4K |
|
42
Constellation Brands
STZ
$28.5B
| $1.07M | 0.75% |
5,668
-49
| -0.9% | -$9.29K |
|
|
43
Allison Transmission
ALSN
$7.3B
| $1.02M | 0.71% |
28,930
+12,000
| +71% | +$422K |
|
44
Johnson & Johnson
JNJ
$427B
| $995K | 0.69% |
6,685
-124
| -2% | -$18.5K |
|
45
Hershey
HSY
$37.3B
| $939K | 0.65% |
6,550
-80
| -1% | -$11.5K |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $924K | 0.64% |
7,542
| – | – |
|
47
Kraft Heinz
KHC
$33.1B
| $884K | 0.61% |
29,517
-96
| -0.3% | -$2.88K |
|
48
Fortive
FTV
$16.2B
| $869K | 0.6% |
11,407
-212
| -2% | -$16.2K |
|
49
Otis Worldwide
OTIS
$33.9B
| $824K | 0.57% |
13,202
-619
| -4% | -$38.6K |
|
50
AT&T
T
$209B
| $801K | 0.56% |
28,087
-276
| -1% | -$7.87K |
|