LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.94%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$194M
AUM Growth
+$194M
(+5.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
111
New
7
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
BorgWarner
BWA
|
$2.46M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.29M |
| 3 |
Cooper Companies
COO
|
$1.02M |
| 4 |
APA Corp
APA
|
$861K |
| 5 |
Boeing
BA
|
$426K |
Top Sells
| 1 |
Synchrony
SYF
|
$2.09M |
| 2 |
Prudential Financial
PRU
|
$1.21M |
| 3 |
Moderna
MRNA
|
$412K |
| 4 |
Leidos
LDOS
|
$382K |
| 5 |
Deere & Co
DE
|
$205K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.66M | 1.37% |
9,356
-70
| -0.7% | -$19.9K |
|
27
Morgan Stanley
MS
$240B
| $2.56M | 1.32% |
27,218
+3
| +0% | +$282 |
|
28
Visa
V
$683B
| $2.51M | 1.3% |
9,003
-25
| -0.3% | -$6.98K |
|
|
29
BorgWarner
BWA
$9.25B
| $2.46M | 1.27% |
+70,745
| New | +$2.46M |
|
|
VGR
30
DELISTED
Vector Group Ltd.
VGR
| $2.43M | 1.25% |
221,830
+800
| +0.4% | +$8.77K |
|
31
CVS Health
CVS
$92.8B
| $2.25M | 1.16% |
28,265
+250
| +0.9% | +$19.9K |
|
32
Lockheed Martin
LMT
$106B
| $2.21M | 1.14% |
4,855
| – | – |
|
33
Cigna
CI
$80.3B
| $2.2M | 1.13% |
6,061
+1
| +0% | +$363 |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $2.15M | 1.11% |
5,135
| – | – |
|
35
Brookfield Asset Management
BAM
$97B
| $2.13M | 1.1% |
50,623
| – | – |
|
36
Amazon
AMZN
$2.44T
| $1.92M | 0.99% |
10,645
+20
| +0.2% | +$3.61K |
|
37
Qualcomm
QCOM
$173B
| $1.91M | 0.98% |
11,257
-239
| -2% | -$40.5K |
|
38
Jacobs Solutions
J
$17.5B
| $1.9M | 0.98% |
12,359
| – | – |
|
39
TC Energy
TRP
$54.1B
| $1.77M | 0.91% |
44,117
| – | – |
|
40
Merck
MRK
$210B
| $1.57M | 0.81% |
11,927
+102
| +0.9% | +$13.5K |
|
41
Constellation Brands
STZ
$28.5B
| $1.47M | 0.76% |
5,408
-25
| -0.5% | -$6.8K |
|
|
42
Cooper Companies
COO
$13.4B
| $1.36M | 0.7% |
13,440
+10,080
| +300% | +$1.02M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.29M | 0.67% |
+43,450
| New | +$1.29M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.65% |
2,595
-55
| -2% | -$26.7K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.64% |
7,842
| – | – |
|
46
Oracle
ORCL
$635B
| $1.14M | 0.59% |
9,081
| – | – |
|
47
Medtronic
MDT
$119B
| $1.14M | 0.59% |
13,060
+200
| +2% | +$17.4K |
|
|
48
Moderna
MRNA
$9.37B
| $1.12M | 0.58% |
10,497
-3,865
| -27% | -$412K |
|
49
Carrier Global
CARR
$55.5B
| $1.12M | 0.57% |
19,180
+2
| +0% | +$116 |
|
50
Hershey
HSY
$37.3B
| $1.09M | 0.56% |
5,590
+2
| +0% | +$389 |
|