LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+13.05%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
107
New
7
Increased
14
Reduced
31
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$612K |
| 2 |
Community Bank
CBU
|
$225K |
| 3 |
Freeport-McMoran
FCX
|
$170K |
| 4 |
Advanced Micro Devices
AMD
|
$73K |
| 5 |
TC Energy
TRP
|
$50.8K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$633K |
| 2 |
International Flavors & Fragrances
IFF
|
$390K |
| 3 |
Kenvue
KVUE
|
$336K |
| 4 |
Deere & Co
DE
|
$152K |
| 5 |
TE Connectivity
TEL
|
$116K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 16.66% |
| 4 | Financials | 15.8% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.52M | 1.37% |
29,973
| – | – |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| $2.49M | 1.35% |
221,030
| – | – |
|
28
Martin Marietta Materials
MLM
$37.2B
| $2.37M | 1.28% |
4,745
| – | – |
|
29
Visa
V
$683B
| $2.35M | 1.28% |
9,028
-100
| -1% | -$26K |
|
30
CVS Health
CVS
$92.8B
| $2.21M | 1.2% |
28,015
+270
| +1% | +$21.3K |
|
31
Lockheed Martin
LMT
$106B
| $2.2M | 1.19% |
4,855
-30
| -0.6% | -$13.6K |
|
32
Synchrony
SYF
$28.4B
| $2.09M | 1.14% |
54,827
| – | – |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $2.09M | 1.13% |
5,135
+100
| +2% | +$40.7K |
|
34
Brookfield Asset Management
BAM
$97B
| $2.03M | 1.1% |
50,623
-300
| -0.6% | -$12.1K |
|
35
Cigna
CI
$80.3B
| $1.82M | 0.98% |
6,060
-49
| -0.8% | -$14.7K |
|
|
36
TC Energy
TRP
$54.1B
| $1.73M | 0.94% |
44,117
+1,300
| +3% | +$50.8K |
|
37
Qualcomm
QCOM
$173B
| $1.66M | 0.9% |
11,496
-99
| -0.9% | -$14.3K |
|
38
Amazon
AMZN
$2.44T
| $1.61M | 0.88% |
10,625
| – | – |
|
39
Jacobs Solutions
J
$17.5B
| $1.6M | 0.87% |
12,359
| – | – |
|
40
Moderna
MRNA
$9.37B
| $1.43M | 0.77% |
14,362
| – | – |
|
41
Constellation Brands
STZ
$28.5B
| $1.31M | 0.71% |
5,433
-49
| -0.9% | -$11.8K |
|
42
Merck
MRK
$210B
| $1.29M | 0.7% |
11,825
+2
| +0% | +$218 |
|
43
Cooper Companies
COO
$13.4B
| $1.27M | 0.69% |
3,360
+30
| +0.9% | +$11.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.67% |
7,842
-199
| -2% | -$31.2K |
|
45
Prudential Financial
PRU
$38.6B
| $1.21M | 0.66% |
11,652
-196
| -2% | -$20.3K |
|
46
Carrier Global
CARR
$55.5B
| $1.1M | 0.6% |
19,178
+1
| +0% | +$57 |
|
47
Medtronic
MDT
$119B
| $1.06M | 0.57% |
12,860
| – | – |
|
48
Hershey
HSY
$37.3B
| $1.04M | 0.57% |
5,588
+2
| +0% | +$373 |
|
49
Denny's
DENN
$235M
| $1M | 0.54% |
92,136
| – | – |
|
50
Oracle
ORCL
$635B
| $957K | 0.52% |
9,081
| – | – |
|