LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+9.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
40
Reduced
37
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.7M |
| 2 |
Douglas Elliman
DOUG
|
$1.42M |
| 3 |
Kraft Heinz
KHC
|
$971K |
| 4 |
Rogers Corp
ROG
|
$273K |
| 5 |
Jack Henry & Associates
JKHY
|
$181K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.98M |
| 2 |
Ally Financial
ALLY
|
$757K |
| 3 |
Goldman Sachs
GS
|
$268K |
| 4 |
AT&T
T
|
$164K |
| 5 |
TE Connectivity
TEL
|
$125K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 19.78% |
| 3 | Financials | 17.93% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $3.06M | 1.45% |
31,175
-1,123
| -3% | -$110K |
|
27
Synchrony
SYF
$28.4B
| $2.85M | 1.35% |
61,432
+1,500
| +3% | +$69.6K |
|
|
VGR
28
DELISTED
Vector Group Ltd.
VGR
| $2.83M | 1.34% |
246,290
+8,700
| +4% | +$99.9K |
|
29
RTX Corp
RTX
$212B
| $2.73M | 1.29% |
31,733
+324
| +1% | +$27.9K |
|
30
Booking.com
BKNG
$181B
| $2.51M | 1.19% |
1,046
+8
| +0.8% | +$19.2K |
|
31
Microsoft
MSFT
$3.77T
| $2.5M | 1.18% |
7,434
-119
| -2% | -$40K |
|
32
Biogen
BIIB
$19.4B
| $2.4M | 1.14% |
10,005
| – | – |
|
33
Stanley Black & Decker
SWK
$11.5B
| $2.36M | 1.12% |
12,499
+17
| +0.1% | +$3.21K |
|
|
34
Kraft Heinz
KHC
$33.1B
| $2.32M | 1.1% |
64,579
+27,038
| +72% | +$971K |
|
35
Ecolab
ECL
$78.6B
| $2.31M | 1.09% |
9,860
| – | – |
|
36
TC Energy
TRP
$54.1B
| $2.21M | 1.05% |
47,527
+452
| +1% | +$21K |
|
37
Jacobs Solutions
J
$17.5B
| $2.21M | 1.04% |
15,849
-45
| -0.3% | -$6.27K |
|
38
Visa
V
$683B
| $2.09M | 0.99% |
9,640
-217
| -2% | -$47K |
|
39
Winnebago Industries
WGO
$1.01B
| $1.76M | 0.83% |
23,506
| – | – |
|
|
40
Lockheed Martin
LMT
$106B
| $1.7M | 0.8% |
+4,780
| New | +$1.7M |
|
41
Cigna
CI
$80.3B
| $1.45M | 0.69% |
6,322
-89
| -1% | -$20.4K |
|
|
42
Douglas Elliman
DOUG
$241M
| $1.42M | 0.67% |
+123,130
| New | +$1.42M |
|
43
Constellation Brands
STZ
$28.5B
| $1.35M | 0.64% |
5,380
-124
| -2% | -$31.1K |
|
44
Prudential Financial
PRU
$38.6B
| $1.27M | 0.6% |
11,760
-198
| -2% | -$21.4K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.6% |
3,740
-145
| -4% | -$48.8K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.57% |
7,100
-133
| -2% | -$22.8K |
|
47
Medtronic
MDT
$119B
| $1.19M | 0.56% |
11,482
+6
| +0.1% | +$621 |
|
48
Hershey
HSY
$37.3B
| $1.16M | 0.55% |
5,983
-100
| -2% | -$19.4K |
|
49
Citigroup
C
$178B
| $1.1M | 0.52% |
18,185
-347
| -2% | -$21K |
|
50
Amgen
AMGN
$155B
| $1.09M | 0.52% |
4,854
-125
| -3% | -$28.1K |
|