LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$189M
AUM Growth
+$189M
(-4.8%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$225K |
| 2 |
Palo Alto Networks
PANW
|
$182K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$173K |
| 4 |
F5
FFIV
|
$50.3K |
| 5 |
TC Energy
TRP
|
$45.6K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.15M |
| 2 |
NVIDIA
NVDA
|
$679K |
| 3 |
Moderna
MRNA
|
$544K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Boeing
BA
|
$337K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 17.39% |
| 4 | Healthcare | 14.82% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $2.56M | 1.36% |
80,600
-135
| -0.2% | -$4.29K |
|
27
Visa
V
$683B
| $2.55M | 1.35% |
8,053
-784
| -9% | -$248K |
|
|
28
TC Energy
TRP
$54.1B
| $2.5M | 1.32% |
53,657
+980
| +2% | +$45.6K |
|
29
Amgen
AMGN
$155B
| $2.29M | 1.22% |
8,801
-115
| -1% | -$30K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $2.28M | 1.21% |
4,415
| – | – |
|
31
Amazon
AMZN
$2.44T
| $2.26M | 1.2% |
10,318
-527
| -5% | -$116K |
|
32
Lockheed Martin
LMT
$106B
| $2.19M | 1.16% |
4,510
-100
| -2% | -$48.6K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $2.01M | 1.06% |
4,981
-10
| -0.2% | -$4.03K |
|
34
Intel
INTC
$107B
| $1.87M | 0.99% |
93,383
+2,100
| +2% | +$42.1K |
|
35
Qualcomm
QCOM
$173B
| $1.7M | 0.9% |
11,089
-229
| -2% | -$35.2K |
|
36
Cigna
CI
$80.3B
| $1.61M | 0.85% |
5,832
-199
| -3% | -$55K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.85% |
2,745
-75
| -3% | -$43.9K |
|
38
Jacobs Solutions
J
$17.5B
| $1.52M | 0.81% |
11,374
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.74% |
9,657
+202
| +2% | +$29.2K |
|
40
Zoetis
ZTS
$69.3B
| $1.39M | 0.74% |
8,523
| – | – |
|
41
Carrier Global
CARR
$55.5B
| $1.29M | 0.68% |
18,834
-273
| -1% | -$18.6K |
|
42
Oracle
ORCL
$635B
| $1.26M | 0.67% |
7,541
| – | – |
|
43
Kenvue
KVUE
$39.7B
| $1.25M | 0.66% |
58,585
-2,641
| -4% | -$56.4K |
|
44
CVS Health
CVS
$92.8B
| $1.22M | 0.65% |
27,202
+52
| +0.2% | +$2.33K |
|
45
Cooper Companies
COO
$13.4B
| $1.21M | 0.64% |
13,196
-584
| -4% | -$53.7K |
|
46
Wells Fargo
WFC
$263B
| $1.16M | 0.61% |
16,468
| – | – |
|
47
Merck
MRK
$210B
| $1.15M | 0.61% |
11,559
-348
| -3% | -$34.6K |
|
48
Hershey
HSY
$37.3B
| $1.11M | 0.59% |
6,567
+2
| +0% | +$339 |
|
49
Constellation Brands
STZ
$28.5B
| $1.09M | 0.58% |
4,914
-295
| -6% | -$65.2K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.57% |
7,183
-184
| -2% | -$27.4K |
|