LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$175M
AUM Growth
+$175M
(+0.43%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
5
Increased
4
Reduced
58
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.76M |
| 2 |
GE HealthCare
GEHC
|
$968K |
| 3 |
Zoetis
ZTS
|
$722K |
| 4 |
Brookfield Asset Management
BAM
|
$585K |
| 5 |
Palo Alto Networks
PANW
|
$185K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Baxter International
BAX
|
$472K |
| 4 |
Douglas Elliman
DOUG
|
$467K |
| 5 |
BCE
BCE
|
$347K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 17.94% |
| 4 | Financials | 14.63% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.37M | 1.36% |
5,015
-30
| -0.6% | -$14.2K |
|
27
Amgen
AMGN
$155B
| $2.33M | 1.33% |
9,631
-90
| -0.9% | -$21.8K |
|
28
Eaton
ETN
$136B
| $2.22M | 1.27% |
12,982
-1,920
| -13% | -$329K |
|
29
Moderna
MRNA
$9.37B
| $2.21M | 1.26% |
14,367
-277
| -2% | -$42.5K |
|
30
Microsoft
MSFT
$3.77T
| $2.11M | 1.21% |
7,323
+5
| +0.1% | +$1.44K |
|
31
Visa
V
$683B
| $2.11M | 1.21% |
9,353
-149
| -2% | -$33.6K |
|
32
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 1.03% |
5,075
-680
| -12% | -$241K |
|
|
33
Brookfield Asset Management
BAM
$97B
| $1.7M | 0.97% |
51,940
+17,898
| +53% | +$585K |
|
34
TC Energy
TRP
$54.1B
| $1.7M | 0.97% |
43,587
-3,738
| -8% | -$145K |
|
35
Synchrony
SYF
$28.4B
| $1.69M | 0.97% |
58,117
-1,810
| -3% | -$52.6K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $1.6M | 0.92% |
5,085
-100
| -2% | -$31.5K |
|
37
Cigna
CI
$80.3B
| $1.56M | 0.89% |
6,108
-175
| -3% | -$44.7K |
|
38
Jacobs Solutions
J
$17.5B
| $1.55M | 0.89% |
13,164
-230
| -2% | -$27K |
|
39
Hershey
HSY
$37.3B
| $1.45M | 0.83% |
5,685
-240
| -4% | -$61K |
|
40
Qualcomm
QCOM
$173B
| $1.27M | 0.73% |
9,920
+390
| +4% | +$49.8K |
|
41
Merck
MRK
$210B
| $1.26M | 0.72% |
11,821
-150
| -1% | -$16K |
|
42
Cooper Companies
COO
$13.4B
| $1.25M | 0.72% |
3,355
-65
| -2% | -$24.3K |
|
43
Constellation Brands
STZ
$28.5B
| $1.24M | 0.71% |
5,506
-200
| -4% | -$45.2K |
|
44
CVS Health
CVS
$92.8B
| $1.14M | 0.65% |
15,274
-249
| -2% | -$18.5K |
|
45
Amazon
AMZN
$2.44T
| $1.12M | 0.64% |
10,800
-100
| -0.9% | -$10.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.63% |
7,150
+1
| +0% | +$155 |
|
47
Denny's
DENN
$235M
| $1.02M | 0.58% |
91,136
-2,320
| -2% | -$25.9K |
|
48
Prudential Financial
PRU
$38.6B
| $1M | 0.57% |
12,095
-298
| -2% | -$24.7K |
|
49
Medtronic
MDT
$119B
| $970K | 0.56% |
12,032
-324
| -3% | -$26.1K |
|
|
50
GE HealthCare
GEHC
$33.7B
| $968K | 0.55% |
+11,805
| New | +$968K |
|