LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+13.21%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
107
New
5
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
Moderna
MRNA
|
$2.63M |
| 2 |
Brookfield Asset Management
BAM
|
$976K |
| 3 |
Edwards Lifesciences
EW
|
$205K |
| 4 |
Qualcomm
QCOM
|
$161K |
| 5 |
Stanley Black & Decker
SWK
|
$65.8K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$2.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$846K |
| 3 |
Rogers Corp
ROG
|
$242K |
| 4 |
Baxter International
BAX
|
$229K |
| 5 |
Comcast
CMCSA
|
$171K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 18.17% |
| 4 | Financials | 14.85% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.45M | 1.41% |
5,045
-30
| -0.6% | -$14.6K |
|
27
Eaton
ETN
$136B
| $2.34M | 1.35% |
14,902
-20
| -0.1% | -$3.14K |
|
28
CBRE Group
CBRE
$48.2B
| $2.24M | 1.29% |
29,078
-120
| -0.4% | -$9.24K |
|
29
Booking.com
BKNG
$181B
| $2.12M | 1.22% |
1,052
+5
| +0.5% | +$10.1K |
|
30
Cigna
CI
$80.3B
| $2.08M | 1.2% |
6,283
+21
| +0.3% | +$6.96K |
|
31
Visa
V
$683B
| $1.97M | 1.14% |
9,502
-70
| -0.7% | -$14.5K |
|
32
Synchrony
SYF
$28.4B
| $1.97M | 1.13% |
59,927
-285
| -0.5% | -$9.36K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 1.12% |
5,755
-120
| -2% | -$40.6K |
|
34
TC Energy
TRP
$54.1B
| $1.89M | 1.09% |
47,325
+172
| +0.4% | +$6.86K |
|
35
Microsoft
MSFT
$3.77T
| $1.76M | 1.01% |
7,318
-435
| -6% | -$104K |
|
36
Jacobs Solutions
J
$17.5B
| $1.61M | 0.93% |
13,394
-200
| -1% | -$24K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.5M | 0.86% |
5,185
-50
| -1% | -$14.4K |
|
38
CVS Health
CVS
$92.8B
| $1.45M | 0.83% |
15,523
-148
| -0.9% | -$13.8K |
|
39
Hershey
HSY
$37.3B
| $1.37M | 0.79% |
5,925
-35
| -0.6% | -$8.11K |
|
40
Merck
MRK
$210B
| $1.33M | 0.76% |
11,971
+1
| +0% | +$111 |
|
41
Constellation Brands
STZ
$28.5B
| $1.32M | 0.76% |
5,706
| – | – |
|
|
42
Baxter International
BAX
$12.7B
| $1.31M | 0.75% |
25,655
-4,487
| -15% | -$229K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.73% |
7,149
+1
| +0% | +$177 |
|
44
Prudential Financial
PRU
$38.6B
| $1.23M | 0.71% |
12,393
-123
| -1% | -$12.2K |
|
45
Cooper Companies
COO
$13.4B
| $1.13M | 0.65% |
3,420
+55
| +2% | +$18.2K |
|
|
46
Qualcomm
QCOM
$173B
| $1.05M | 0.6% |
9,530
+1,460
| +18% | +$161K |
|
|
47
Brookfield Asset Management
BAM
$97B
| $976K | 0.56% |
+34,042
| New | +$976K |
|
48
Medtronic
MDT
$119B
| $960K | 0.55% |
12,356
-399
| -3% | -$31K |
|
49
Amazon
AMZN
$2.44T
| $916K | 0.53% |
10,900
+550
| +5% | +$46.2K |
|
50
BCE
BCE
$23.3B
| $883K | 0.51% |
20,100
-300
| -1% | -$13.2K |
|