LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$381K
3
+$116K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.4K
5
KVUE icon
Kenvue
KVUE
+$91.8K

Top Sells

1
+$600K
2
+$219K
3
+$130K
4
IFF icon
International Flavors & Fragrances
IFF
+$108K
5
EW icon
Edwards Lifesciences
EW
+$108K

Sector Composition

1 Technology 22.09%
2 Healthcare 18.04%
3 Industrials 17.47%
4 Financials 14.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.34%
27,238
-23
27
$2.16M 1.3%
29,973
28
$2.1M 1.26%
9,128
-75
29
$2M 1.2%
4,885
-10
30
$1.95M 1.17%
4,745
-80
31
$1.94M 1.17%
27,745
32
$1.75M 1.05%
5,035
33
$1.75M 1.05%
6,109
+1
34
$1.7M 1.02%
50,923
-69
35
$1.69M 1.02%
14,942
36
$1.68M 1.01%
54,827
-2,220
37
$1.48M 0.89%
14,362
38
$1.47M 0.89%
42,817
-530
39
$1.38M 0.83%
5,482
40
$1.35M 0.81%
10,625
41
$1.29M 0.78%
11,595
+470
42
$1.25M 0.75%
8,041
+600
43
$1.22M 0.73%
11,823
+1
44
$1.12M 0.68%
11,848
45
$1.12M 0.67%
5,586
46
$1.06M 0.64%
19,177
+101
47
$1.06M 0.64%
13,320
48
$1.01M 0.61%
12,860
+1
49
$963K 0.58%
47,975
+4,575
50
$962K 0.58%
9,081
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