LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.78%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$192M
AUM Growth
+$192M
(+6.7%)
Cap. Flow
-$87.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.54M |
| 2 |
TC Energy
TRP
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
Amgen
AMGN
|
$942K |
| 5 |
Rogers Corp
ROG
|
$201K |
Top Sells
| 1 |
United Rentals
URI
|
$7.63M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
Biogen
BIIB
|
$987K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$236K |
| 5 |
Deere & Co
DE
|
$210K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Financials | 19.73% |
| 3 | Technology | 19.05% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $2.98M | 1.55% |
32,472
-99
| -0.3% | -$9.08K |
|
27
Synchrony
SYF
$28.4B
| $2.8M | 1.46% |
57,787
+200
| +0.3% | +$9.71K |
|
28
Eaton
ETN
$136B
| $2.73M | 1.42% |
18,442
| – | – |
|
29
Stanley Black & Decker
SWK
$11.5B
| $2.58M | 1.34% |
12,592
| – | – |
|
30
CBRE Group
CBRE
$48.2B
| $2.57M | 1.34% |
30,015
+220
| +0.7% | +$18.9K |
|
31
RTX Corp
RTX
$212B
| $2.4M | 1.25% |
28,129
-200
| -0.7% | -$17.1K |
|
32
Visa
V
$683B
| $2.35M | 1.22% |
10,057
-49
| -0.5% | -$11.5K |
|
|
33
TC Energy
TRP
$54.1B
| $2.18M | 1.14% |
44,108
+39,439
| +845% | +$1.95M |
|
34
Booking.com
BKNG
$181B
| $2.16M | 1.12% |
986
+14
| +1% | +$30.6K |
|
35
Jacobs Solutions
J
$17.5B
| $2.12M | 1.1% |
15,894
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $2.06M | 1.07% |
7,603
-725
| -9% | -$196K |
|
37
Ecolab
ECL
$78.6B
| $2.03M | 1.06% |
9,860
+220
| +2% | +$45.3K |
|
38
Winnebago Industries
WGO
$1.01B
| $1.6M | 0.83% |
23,506
| – | – |
|
39
Cigna
CI
$80.3B
| $1.56M | 0.81% |
6,586
+1
| +0% | +$237 |
|
40
Kraft Heinz
KHC
$33.1B
| $1.55M | 0.81% |
38,057
+1,103
| +3% | +$45K |
|
41
Medtronic
MDT
$119B
| $1.45M | 0.75% |
11,675
+1
| +0% | +$124 |
|
42
Citigroup
C
$178B
| $1.36M | 0.71% |
19,280
+147
| +0.8% | +$10.4K |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.71% |
3,910
+3,255
| +497% | +$1.13M |
|
44
Constellation Brands
STZ
$28.5B
| $1.31M | 0.68% |
5,579
+50
| +0.9% | +$11.7K |
|
45
Prudential Financial
PRU
$38.6B
| $1.26M | 0.65% |
12,257
+202
| +2% | +$20.7K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.62% |
7,257
+1
| +0% | +$165 |
|
47
Hershey
HSY
$37.3B
| $1.06M | 0.55% |
6,082
-120
| -2% | -$20.9K |
|
48
BCE
BCE
$23.3B
| $1.04M | 0.54% |
21,160
+150
| +0.7% | +$7.4K |
|
|
49
Amgen
AMGN
$155B
| $1.03M | 0.54% |
4,224
+3,864
| +1,073% | +$942K |
|
50
Carrier Global
CARR
$55.5B
| $994K | 0.52% |
20,447
| – | – |
|