LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-6.11%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$159M
AUM Growth
+$159M
(-6.7%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
104
New
6
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 2 |
Denny's
DENN
|
$879K |
| 3 |
Amazon
AMZN
|
$517K |
| 4 |
Merck
MRK
|
$297K |
| 5 |
Qualcomm
QCOM
|
$220K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$944K |
| 2 |
Boeing
BA
|
$315K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$300K |
| 4 |
Baxter International
BAX
|
$278K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 20.43% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 15.49% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.99M | 1.25% |
14,922
-115
| -0.8% | -$15.3K |
|
27
CBRE Group
CBRE
$47.5B
| $1.97M | 1.24% |
29,198
-75
| -0.3% | -$5.06K |
|
28
Lockheed Martin
LMT
$106B
| $1.96M | 1.23% |
5,075
| – | – |
|
29
TC Energy
TRP
$53.7B
| $1.9M | 1.19% |
47,153
-98
| -0.2% | -$3.95K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $1.89M | 1.19% |
5,875
-130
| -2% | -$41.9K |
|
31
Microsoft
MSFT
$3.75T
| $1.81M | 1.13% |
7,753
+200
| +3% | +$46.6K |
|
32
Cigna
CI
$80.3B
| $1.74M | 1.09% |
6,262
| – | – |
|
33
Booking.com
BKNG
$178B
| $1.72M | 1.08% |
1,047
+20
| +2% | +$32.9K |
|
34
Visa
V
$679B
| $1.7M | 1.07% |
9,572
| – | – |
|
35
Synchrony
SYF
$28.1B
| $1.7M | 1.06% |
60,212
| – | – |
|
|
36
Baxter International
BAX
$12.4B
| $1.62M | 1.02% |
30,142
-5,156
| -15% | -$278K |
|
37
Vertex Pharmaceuticals
VRTX
$103B
| $1.52M | 0.95% |
5,235
-10
| -0.2% | -$2.9K |
|
38
CVS Health
CVS
$94B
| $1.5M | 0.94% |
15,671
+2
| +0% | +$191 |
|
39
Jacobs Solutions
J
$17.4B
| $1.48M | 0.93% |
13,594
| – | – |
|
40
Hershey
HSY
$37.7B
| $1.31M | 0.82% |
5,960
+1
| +0% | +$220 |
|
41
Constellation Brands
STZ
$26.7B
| $1.31M | 0.82% |
5,706
+301
| +6% | +$69.1K |
|
|
42
Amazon
AMZN
$2.4T
| $1.17M | 0.73% |
10,350
+4,575
| +79% | +$517K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.73% |
7,148
| – | – |
|
44
Prudential Financial
PRU
$37.8B
| $1.07M | 0.67% |
12,516
+802
| +7% | +$68.8K |
|
|
45
Merck
MRK
$214B
| $1.03M | 0.65% |
11,970
+3,450
| +40% | +$297K |
|
46
Medtronic
MDT
$120B
| $1.03M | 0.65% |
12,755
+1,102
| +9% | +$89K |
|
|
47
Qualcomm
QCOM
$171B
| $912K | 0.57% |
8,070
+1,945
| +32% | +$220K |
|
48
Cooper Companies
COO
$13B
| $888K | 0.56% |
3,365
+300
| +10% | +$79.2K |
|
|
49
Denny's
DENN
$232M
| $879K | 0.55% |
+93,456
| New | +$879K |
|
50
BCE
BCE
$22.8B
| $856K | 0.54% |
20,400
| – | – |
|