LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-4.12%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$166M
AUM Growth
+$166M
(-5.3%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
105
New
3
Increased
15
Reduced
30
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$424K |
| 2 |
Intercontinental Exchange
ICE
|
$381K |
| 3 |
Mobileye
MBLY
|
$116K |
| 4 |
Johnson & Johnson
JNJ
|
$93.4K |
| 5 |
Kenvue
KVUE
|
$91.8K |
Top Sells
| 1 |
Citigroup
C
|
$600K |
| 2 |
Community Bank
CBU
|
$219K |
| 3 |
TE Connectivity
TEL
|
$130K |
| 4 |
International Flavors & Fragrances
IFF
|
$108K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $2.23M | 1.34% |
27,238
-23
| -0.1% | -$1.88K |
|
27
RTX Corp
RTX
$212B
| $2.16M | 1.3% |
29,973
| – | – |
|
28
Visa
V
$683B
| $2.1M | 1.26% |
9,128
-75
| -0.8% | -$17.2K |
|
29
Lockheed Martin
LMT
$106B
| $2M | 1.2% |
4,885
-10
| -0.2% | -$4.09K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 1.17% |
4,745
-80
| -2% | -$32.8K |
|
31
CVS Health
CVS
$92.8B
| $1.94M | 1.17% |
27,745
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 1.05% |
5,035
| – | – |
|
33
Cigna
CI
$80.3B
| $1.75M | 1.05% |
6,109
+1
| +0% | +$286 |
|
34
Brookfield Asset Management
BAM
$97B
| $1.7M | 1.02% |
50,923
-69
| -0.1% | -$2.3K |
|
35
Jacobs Solutions
J
$17.5B
| $1.69M | 1.02% |
12,359
| – | – |
|
36
Synchrony
SYF
$28.4B
| $1.68M | 1.01% |
54,827
-2,220
| -4% | -$67.9K |
|
37
Moderna
MRNA
$9.37B
| $1.48M | 0.89% |
14,362
| – | – |
|
38
TC Energy
TRP
$54.1B
| $1.47M | 0.89% |
42,817
-530
| -1% | -$18.2K |
|
39
Constellation Brands
STZ
$28.5B
| $1.38M | 0.83% |
5,482
| – | – |
|
40
Amazon
AMZN
$2.44T
| $1.35M | 0.81% |
10,625
| – | – |
|
41
Qualcomm
QCOM
$173B
| $1.29M | 0.78% |
11,595
+470
| +4% | +$52.2K |
|
|
42
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.75% |
8,041
+600
| +8% | +$93.4K |
|
43
Merck
MRK
$210B
| $1.22M | 0.73% |
11,823
+1
| +0% | +$103 |
|
44
Prudential Financial
PRU
$38.6B
| $1.12M | 0.68% |
11,848
| – | – |
|
45
Hershey
HSY
$37.3B
| $1.12M | 0.67% |
5,586
| – | – |
|
46
Carrier Global
CARR
$55.5B
| $1.06M | 0.64% |
19,177
+101
| +0.5% | +$5.58K |
|
47
Cooper Companies
COO
$13.4B
| $1.06M | 0.64% |
3,330
| – | – |
|
48
Medtronic
MDT
$119B
| $1.01M | 0.61% |
12,860
+1
| +0% | +$78 |
|
|
49
Kenvue
KVUE
$39.7B
| $963K | 0.58% |
47,975
+4,575
| +11% | +$91.8K |
|
50
Oracle
ORCL
$635B
| $962K | 0.58% |
9,081
| – | – |
|