LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.24%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$195M
AUM Growth
+$195M
(+1.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
107
New
–
Increased
28
Reduced
33
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$391K |
| 2 |
Rockwell Automation
ROK
|
$347K |
| 3 |
Verizon
VZ
|
$297K |
| 4 |
RTX Corp
RTX
|
$282K |
| 5 |
Intel
INTC
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 2 |
Allison Transmission
ALSN
|
$211K |
| 3 |
Rogers Corp
ROG
|
$201K |
| 4 |
Deere & Co
DE
|
$193K |
| 5 |
Apple
AAPL
|
$144K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Financials | 19.68% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 13.13% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
26
DELISTED
Vector Group Ltd.
VGR
| $3.03M | 1.56% |
237,590
+16,300
| +7% | +$208K |
|
27
Synchrony
SYF
$28.4B
| $2.93M | 1.5% |
59,932
+2,145
| +4% | +$105K |
|
28
Biogen
BIIB
$19.4B
| $2.83M | 1.45% |
10,005
-70
| -0.7% | -$19.8K |
|
29
Eaton
ETN
$136B
| $2.75M | 1.41% |
18,432
-10
| -0.1% | -$1.49K |
|
|
30
RTX Corp
RTX
$212B
| $2.7M | 1.39% |
31,409
+3,280
| +12% | +$282K |
|
31
Booking.com
BKNG
$181B
| $2.46M | 1.27% |
1,038
+52
| +5% | +$123K |
|
32
TC Energy
TRP
$54.1B
| $2.26M | 1.16% |
47,075
+2,967
| +7% | +$143K |
|
33
Visa
V
$683B
| $2.2M | 1.13% |
9,857
-200
| -2% | -$44.6K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $2.19M | 1.12% |
12,482
-110
| -0.9% | -$19.3K |
|
35
Microsoft
MSFT
$3.77T
| $2.13M | 1.09% |
7,553
-50
| -0.7% | -$14.1K |
|
36
Jacobs Solutions
J
$17.5B
| $2.11M | 1.08% |
15,894
| – | – |
|
37
Ecolab
ECL
$78.6B
| $2.06M | 1.06% |
9,860
| – | – |
|
38
Winnebago Industries
WGO
$1.01B
| $1.7M | 0.87% |
23,506
| – | – |
|
39
Medtronic
MDT
$119B
| $1.44M | 0.74% |
11,476
-199
| -2% | -$24.9K |
|
40
Kraft Heinz
KHC
$33.1B
| $1.38M | 0.71% |
37,541
-516
| -1% | -$19K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.68% |
3,885
-25
| -0.6% | -$8.49K |
|
42
Citigroup
C
$178B
| $1.3M | 0.67% |
18,532
-748
| -4% | -$52.5K |
|
43
Cigna
CI
$80.3B
| $1.28M | 0.66% |
6,411
-175
| -3% | -$35K |
|
44
Prudential Financial
PRU
$38.6B
| $1.26M | 0.65% |
11,958
-299
| -2% | -$31.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.6% |
7,233
-24
| -0.3% | -$3.88K |
|
46
Constellation Brands
STZ
$28.5B
| $1.16M | 0.6% |
5,504
-75
| -1% | -$15.8K |
|
|
47
Verizon
VZ
$186B
| $1.08M | 0.55% |
19,980
+5,500
| +38% | +$297K |
|
48
Amgen
AMGN
$155B
| $1.06M | 0.54% |
4,979
+755
| +18% | +$161K |
|
49
BCE
BCE
$23.3B
| $1.06M | 0.54% |
21,160
| – | – |
|
50
Carrier Global
CARR
$55.5B
| $1.03M | 0.53% |
19,913
-534
| -3% | -$27.6K |
|