LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.57%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
107
New
1
Increased
19
Reduced
52
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.57M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Kenvue
KVUE
|
$402K |
| 5 |
TC Energy
TRP
|
$378K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.24M |
| 2 |
Apple
AAPL
|
$670K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$415K |
| 4 |
Boeing
BA
|
$393K |
| 5 |
BCE
BCE
|
$358K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.56% |
| 4 | Financials | 14.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.16B
| $2.6M | 1.4% |
80,735
+9,990
| +14% | +$322K |
|
27
Martin Marietta Materials
MLM
$36.8B
| $2.39M | 1.29% |
4,415
-330
| -7% | -$179K |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $2.37M | 1.28% |
57,151
-1,530
| -3% | -$63.5K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 1.27% |
5,041
-94
| -2% | -$44.1K |
|
30
Visa
V
$675B
| $2.33M | 1.25% |
8,862
-141
| -2% | -$37K |
|
31
Qualcomm
QCOM
$169B
| $2.24M | 1.21% |
11,257
| – | – |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| $2.24M | 1.2% |
211,880
-9,950
| -4% | -$105K |
|
33
Lockheed Martin
LMT
$105B
| $2.16M | 1.16% |
4,630
-225
| -5% | -$105K |
|
34
Amazon
AMZN
$2.39T
| $2.07M | 1.11% |
10,723
+78
| +0.7% | +$15.1K |
|
|
35
TC Energy
TRP
$53.7B
| $2.05M | 1.1% |
54,077
+9,960
| +23% | +$378K |
|
36
Cigna
CI
$80.6B
| $1.99M | 1.07% |
6,030
-31
| -0.5% | -$10.2K |
|
37
Brookfield Asset Management
BAM
$94.8B
| $1.9M | 1.02% |
49,844
-779
| -2% | -$29.6K |
|
38
CVS Health
CVS
$93.8B
| $1.59M | 0.86% |
26,950
-1,315
| -5% | -$77.7K |
|
39
Jacobs Solutions
J
$17.3B
| $1.59M | 0.85% |
11,374
-985
| -8% | -$138K |
|
40
Merck
MRK
$212B
| $1.48M | 0.79% |
11,929
+2
| +0% | +$248 |
|
|
41
Zoetis
ZTS
$67.4B
| $1.47M | 0.79% |
8,452
+2,910
| +53% | +$504K |
|
42
Meta Platforms (Facebook)
META
$1.83T
| $1.42M | 0.76% |
2,820
+225
| +9% | +$113K |
|
43
Constellation Brands
STZ
$26.5B
| $1.36M | 0.73% |
5,283
-125
| -2% | -$32.2K |
|
44
Carrier Global
CARR
$53.6B
| $1.21M | 0.65% |
19,106
-74
| -0.4% | -$4.67K |
|
45
Oracle
ORCL
$627B
| $1.19M | 0.64% |
8,441
-640
| -7% | -$90.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.64% |
8,143
+301
| +4% | +$44K |
|
47
Cooper Companies
COO
$13B
| $1.18M | 0.63% |
13,489
+49
| +0.4% | +$4.28K |
|
48
Moderna
MRNA
$9.17B
| $1.17M | 0.63% |
9,842
-655
| -6% | -$77.8K |
|
|
49
NVIDIA
NVDA
$4.1T
| $1.13M | 0.61% |
9,170
+8,270
| +919% | +$1.02M |
|
|
50
Kenvue
KVUE
$39.7B
| $1.11M | 0.6% |
61,053
+22,120
| +57% | +$402K |
|