LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.72%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$198M
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
105
New
7
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$4.86M |
| 2 |
SiriusXM
SIRI
|
$1.05M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$367K |
| 4 |
F5
FFIV
|
$229K |
| 5 |
Blackstone
BX
|
$214K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$960K |
| 3 |
Apple
AAPL
|
$266K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214K |
| 5 |
Oracle
ORCL
|
$153K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 16.27% |
| 4 | Financials | 16.02% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.87M | 1.45% |
8,916
-100
| -1% | -$32.2K |
|
27
Morgan Stanley
MS
$236B
| $2.79M | 1.41% |
26,722
-298
| -1% | -$31.1K |
|
28
Lockheed Martin
LMT
$105B
| $2.7M | 1.36% |
4,610
-20
| -0.4% | -$11.7K |
|
29
TC Energy
TRP
$53.7B
| $2.51M | 1.27% |
52,677
-1,400
| -3% | -$66.6K |
|
30
Visa
V
$674B
| $2.43M | 1.23% |
8,837
-25
| -0.3% | -$6.88K |
|
31
Martin Marietta Materials
MLM
$36.8B
| $2.38M | 1.2% |
4,415
| – | – |
|
32
Brookfield Asset Management
BAM
$94.7B
| $2.37M | 1.2% |
50,144
+300
| +0.6% | +$14.2K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 1.17% |
4,991
-50
| -1% | -$23.3K |
|
34
Intel
INTC
$105B
| $2.14M | 1.08% |
91,283
-4,671
| -5% | -$110K |
|
35
Cigna
CI
$80.6B
| $2.09M | 1.06% |
6,031
+1
| +0% | +$346 |
|
36
Amazon
AMZN
$2.39T
| $2.02M | 1.02% |
10,845
+122
| +1% | +$22.7K |
|
37
Qualcomm
QCOM
$168B
| $1.93M | 0.97% |
11,318
+61
| +0.5% | +$10.4K |
|
38
CVS Health
CVS
$93.8B
| $1.71M | 0.86% |
27,150
+200
| +0.7% | +$12.6K |
|
39
Zoetis
ZTS
$67.3B
| $1.67M | 0.84% |
8,523
+71
| +0.8% | +$13.9K |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $1.61M | 0.82% |
2,820
| – | – |
|
41
Carrier Global
CARR
$53.6B
| $1.54M | 0.78% |
19,107
+1
| +0% | +$80 |
|
42
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.77% |
9,455
+1,312
| +16% | +$213K |
|
43
Cooper Companies
COO
$13B
| $1.52M | 0.77% |
13,780
+291
| +2% | +$32.1K |
|
44
Jacobs Solutions
J
$17.3B
| $1.49M | 0.75% |
11,374
| – | – |
|
45
Kenvue
KVUE
$39.7B
| $1.42M | 0.72% |
61,226
+173
| +0.3% | +$4K |
|
46
Merck
MRK
$212B
| $1.35M | 0.68% |
11,907
-22
| -0.2% | -$2.5K |
|
47
Constellation Brands
STZ
$26.6B
| $1.34M | 0.68% |
5,209
-74
| -1% | -$19.1K |
|
|
48
Oracle
ORCL
$627B
| $1.29M | 0.65% |
7,541
-900
| -11% | -$153K |
|
49
Hershey
HSY
$37.5B
| $1.26M | 0.64% |
6,565
+973
| +17% | +$187K |
|
50
Medtronic
MDT
$120B
| $1.24M | 0.62% |
13,720
-50
| -0.4% | -$4.5K |
|