LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-1.4%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$179M
AUM Growth
+$179M
(-5.2%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8
Top Buys
| 1 |
Hershey
HSY
|
$4.39M |
| 2 |
Masco
MAS
|
$3.71M |
| 3 |
Accenture
ACN
|
$1.5M |
| 4 |
Abbott
ABT
|
$229K |
| 5 |
KLA
KLAC
|
$204K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$4.7M |
| 2 |
Oneok
OKE
|
$3.68M |
| 3 |
Intercontinental Exchange
ICE
|
$1.07M |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Denny's
DENN
|
$513K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Industrials | 19.34% |
| 3 | Financials | 16.88% |
| 4 | Healthcare | 16.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $2.53M | 1.42% |
48,628
+900
| +2% | +$46.9K |
|
27
TC Energy
TRP
$54.1B
| $2.53M | 1.41% |
53,547
-110
| -0.2% | -$5.19K |
|
28
Brookfield Asset Management
BAM
$97B
| $2.35M | 1.31% |
48,491
-1,287
| -3% | -$62.3K |
|
29
BorgWarner
BWA
$9.25B
| $2.32M | 1.3% |
80,875
+275
| +0.3% | +$7.88K |
|
30
Microsoft
MSFT
$3.77T
| $2.24M | 1.26% |
5,978
-495
| -8% | -$186K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $2.22M | 1.24% |
4,581
-400
| -8% | -$194K |
|
32
Intel
INTC
$107B
| $2.13M | 1.19% |
93,933
+550
| +0.6% | +$12.5K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $2.11M | 1.18% |
4,415
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $2M | 1.12% |
4,475
-35
| -0.8% | -$15.6K |
|
35
CVS Health
CVS
$92.8B
| $1.91M | 1.07% |
28,122
+920
| +3% | +$62.3K |
|
36
Amazon
AMZN
$2.44T
| $1.82M | 1.02% |
9,578
-740
| -7% | -$141K |
|
37
Cigna
CI
$80.3B
| $1.72M | 0.96% |
5,213
-619
| -11% | -$204K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.89% |
2,745
| – | – |
|
|
39
Accenture
ACN
$162B
| $1.57M | 0.88% |
5,031
+4,801
| +2,087% | +$1.5M |
|
40
Qualcomm
QCOM
$173B
| $1.55M | 0.86% |
10,060
-1,029
| -9% | -$158K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.84% |
9,098
-559
| -6% | -$92.7K |
|
42
Jacobs Solutions
J
$17.5B
| $1.38M | 0.77% |
11,374
| – | – |
|
43
Zoetis
ZTS
$69.3B
| $1.33M | 0.75% |
8,089
-434
| -5% | -$71.5K |
|
44
Kenvue
KVUE
$39.7B
| $1.17M | 0.65% |
48,783
-9,802
| -17% | -$235K |
|
45
Wells Fargo
WFC
$263B
| $1.15M | 0.64% |
15,968
-500
| -3% | -$35.9K |
|
46
Medtronic
MDT
$119B
| $1.09M | 0.61% |
12,138
-1,110
| -8% | -$99.8K |
|
47
Oracle
ORCL
$635B
| $1.05M | 0.59% |
7,541
| – | – |
|
48
Cooper Companies
COO
$13.4B
| $1.02M | 0.57% |
12,096
-1,100
| -8% | -$92.8K |
|
49
Carrier Global
CARR
$55.5B
| $1M | 0.56% |
15,785
-3,049
| -16% | -$193K |
|
50
Merck
MRK
$210B
| $975K | 0.55% |
10,862
-697
| -6% | -$62.6K |
|