LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.92%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$176M
AUM Growth
+$176M
(+0.54%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
10
Reduced
53
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
CVS Health
CVS
|
$862K |
| 3 |
Charles Schwab
SCHW
|
$215K |
| 4 |
Adobe
ADBE
|
$196K |
| 5 |
Qualcomm
QCOM
|
$143K |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.79M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Deere & Co
DE
|
$642K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 14.7% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $2.33M | 1.33% |
27,261
-823
| -3% | -$70.3K |
|
27
Lockheed Martin
LMT
$106B
| $2.25M | 1.28% |
4,895
-120
| -2% | -$55.3K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $2.23M | 1.27% |
4,825
-250
| -5% | -$115K |
|
29
Visa
V
$683B
| $2.19M | 1.25% |
9,203
-150
| -2% | -$35.6K |
|
30
Amgen
AMGN
$155B
| $2.09M | 1.19% |
9,426
-205
| -2% | -$45.5K |
|
31
Synchrony
SYF
$28.4B
| $1.94M | 1.1% |
57,047
-1,070
| -2% | -$36.3K |
|
|
32
CVS Health
CVS
$92.8B
| $1.92M | 1.09% |
27,745
+12,471
| +82% | +$862K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $1.77M | 1.01% |
5,035
-50
| -1% | -$17.6K |
|
34
TC Energy
TRP
$54.1B
| $1.75M | 1% |
43,347
-240
| -0.6% | -$9.7K |
|
35
Moderna
MRNA
$9.37B
| $1.75M | 0.99% |
14,362
-5
| -0% | -$608 |
|
36
Cigna
CI
$80.3B
| $1.71M | 0.98% |
6,108
| – | – |
|
37
Brookfield Asset Management
BAM
$97B
| $1.66M | 0.95% |
50,992
-948
| -2% | -$30.9K |
|
38
Jacobs Solutions
J
$17.5B
| $1.47M | 0.84% |
12,359
-805
| -6% | -$95.7K |
|
39
Hershey
HSY
$37.3B
| $1.4M | 0.79% |
5,586
-99
| -2% | -$24.7K |
|
40
Amazon
AMZN
$2.44T
| $1.39M | 0.79% |
10,625
-175
| -2% | -$22.8K |
|
41
Merck
MRK
$210B
| $1.36M | 0.78% |
11,822
+1
| +0% | +$115 |
|
42
Constellation Brands
STZ
$28.5B
| $1.35M | 0.77% |
5,482
-24
| -0.4% | -$5.91K |
|
|
43
Qualcomm
QCOM
$173B
| $1.32M | 0.75% |
11,125
+1,205
| +12% | +$143K |
|
44
Cooper Companies
COO
$13.4B
| $1.28M | 0.73% |
3,330
-25
| -0.7% | -$9.59K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.7% |
7,441
+291
| +4% | +$48.2K |
|
|
46
Kenvue
KVUE
$39.7B
| $1.15M | 0.65% |
+43,400
| New | +$1.15M |
|
47
Denny's
DENN
$235M
| $1.14M | 0.65% |
92,136
+1,000
| +1% | +$12.3K |
|
48
Medtronic
MDT
$119B
| $1.13M | 0.65% |
12,859
+827
| +7% | +$72.9K |
|
49
Oracle
ORCL
$635B
| $1.08M | 0.62% |
9,081
-504
| -5% | -$60K |
|
50
Prudential Financial
PRU
$38.6B
| $1.05M | 0.6% |
11,848
-247
| -2% | -$21.8K |
|