LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-14.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$171M
AUM Growth
+$171M
(-17%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
109
New
4
Increased
24
Reduced
29
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$4.95M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$2.38M |
| 3 |
Cooper Companies
COO
|
$960K |
| 4 |
Qualcomm
QCOM
|
$782K |
| 5 |
Amazon
AMZN
|
$603K |
Top Sells
| 1 |
McKesson
MCK
|
$5.49M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
Winnebago Industries
WGO
|
$1.25M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$620K |
| 5 |
Oneok
OKE
|
$563K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 15.29% |
| 4 | Financials | 15.24% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $2.35M | 1.37% |
30,828
+2
| +0% | +$152 |
|
27
Baxter International
BAX
$12.4B
| $2.27M | 1.33% |
35,298
-4,725
| -12% | -$303K |
|
28
Lockheed Martin
LMT
$106B
| $2.18M | 1.28% |
5,075
| – | – |
|
29
CBRE Group
CBRE
$47.5B
| $2.16M | 1.26% |
29,273
-880
| -3% | -$64.8K |
|
30
Microsoft
MSFT
$3.75T
| $1.94M | 1.14% |
7,553
+450
| +6% | +$116K |
|
31
Eaton
ETN
$134B
| $1.9M | 1.11% |
15,037
| – | – |
|
32
Visa
V
$679B
| $1.89M | 1.1% |
9,572
| – | – |
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 1.05% |
6,005
-680
| -10% | -$203K |
|
34
Booking.com
BKNG
$178B
| $1.8M | 1.05% |
1,027
| – | – |
|
35
Jacobs Solutions
J
$17.4B
| $1.73M | 1.01% |
13,594
-1,400
| -9% | -$178K |
|
36
Synchrony
SYF
$28.1B
| $1.66M | 0.97% |
60,212
| – | – |
|
37
Cigna
CI
$80.3B
| $1.65M | 0.97% |
6,262
| – | – |
|
38
Vertex Pharmaceuticals
VRTX
$103B
| $1.48M | 0.86% |
5,245
+400
| +8% | +$113K |
|
39
CVS Health
CVS
$94B
| $1.45M | 0.85% |
15,669
+1
| +0% | +$93 |
|
40
Hershey
HSY
$37.7B
| $1.28M | 0.75% |
5,959
+1
| +0% | +$215 |
|
41
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.74% |
7,148
+326
| +5% | +$57.9K |
|
42
Constellation Brands
STZ
$26.7B
| $1.26M | 0.74% |
5,405
+25
| +0.5% | +$5.83K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.68% |
46,945
-25,100
| -35% | -$620K |
|
44
Prudential Financial
PRU
$37.8B
| $1.12M | 0.66% |
11,714
+3
| +0% | +$287 |
|
45
Medtronic
MDT
$120B
| $1.05M | 0.61% |
11,653
-149
| -1% | -$13.4K |
|
46
Verizon
VZ
$185B
| $1.01M | 0.59% |
19,884
-476
| -2% | -$24.2K |
|
47
BCE
BCE
$22.8B
| $1M | 0.59% |
20,400
| – | – |
|
48
International Flavors & Fragrances
IFF
$17.1B
| $999K | 0.58% |
8,386
+1,102
| +15% | +$131K |
|
|
49
Cooper Companies
COO
$13B
| $960K | 0.56% |
+3,065
| New | +$960K |
|
50
ScottsMiracle-Gro
SMG
$3.48B
| $944K | 0.55% |
11,950
-6,250
| -34% | -$494K |
|