LD
Lipe & Dalton Portfolio holdings
AUM
$185M
1-Year Est. Return
17.63%
1 Year Est. Return
+17.63%
AUM
$179M
AUM Growth
-$9.84M
(-5.2%)
Holding
97
Top Buys
| 1 | +$4.39M | |
| 2 | +$3.71M | |
| 3 | +$1.5M | |
| 4 |
Abbott
ABT
|
+$229K |
| 5 |
KLA
KLAC
|
+$204K |
Top Sells
| 1 | +$4.7M | |
| 2 | +$3.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$12.8B
| $2.53M | 1.42% |
48,628
+900
|
|
||
27
TC Energy
TRP
$52.1B
| $2.53M | 1.41% |
53,547
-110
|
|
||
28
Brookfield Asset Management
BAM
$87.2B
| $2.35M | 1.31% |
48,491
-1,287
|
|
||
29
BorgWarner
BWA
$9.19B
| $2.32M | 1.3% |
80,875
+275
|
|
||
30
Microsoft
MSFT
$3.85T
| $2.24M | 1.26% |
5,978
-495
|
|
||
31
Vertex Pharmaceuticals
VRTX
$109B
| $2.22M | 1.24% |
4,581
-400
|
|
||
32
Intel
INTC
$191B
| $2.13M | 1.19% |
93,933
+550
|
|
||
33
Martin Marietta Materials
MLM
$37B
| $2.11M | 1.18% |
4,415
|
|
||
34
Lockheed Martin
LMT
$114B
| $2M | 1.12% |
4,475
-35
|
|
||
35
CVS Health
CVS
$99.2B
| $1.91M | 1.07% |
28,122
+920
|
|
||
36
Amazon
AMZN
$2.61T
| $1.82M | 1.02% |
9,578
-740
|
|
||
37
Cigna
CI
$65.3B
| $1.72M | 0.96% |
5,213
-619
|
|
||
38
Meta Platforms (Facebook)
META
$1.63T
| $1.58M | 0.89% |
2,745
|
|
||
39
Accenture
ACN
$155B
| $1.57M | 0.88% |
5,031
+4,801
|
|
||
40
Qualcomm
QCOM
$195B
| $1.54M | 0.86% |
10,060
-1,029
|
|
||
41
Johnson & Johnson
JNJ
$455B
| $1.51M | 0.84% |
9,098
-559
|
|
||
42
Jacobs Solutions
J
$18.6B
| $1.38M | 0.77% |
11,488
|
|
||
43
Zoetis
ZTS
$63.9B
| $1.33M | 0.75% |
8,089
-434
|
|
||
44
Kenvue
KVUE
$27.6B
| $1.17M | 0.65% |
48,783
-9,802
|
|
||
45
Wells Fargo
WFC
$274B
| $1.15M | 0.64% |
15,968
-500
|
|
||
46
Medtronic
MDT
$116B
| $1.09M | 0.61% |
12,138
-1,110
|
|
||
47
Oracle
ORCL
$749B
| $1.05M | 0.59% |
7,541
|
|
||
48
Cooper Companies
COO
$13.9B
| $1.02M | 0.57% |
12,096
-1,100
|
|
||
49
Carrier Global
CARR
$50.1B
| $1M | 0.56% |
15,785
-3,049
|
|
||
50
Merck
MRK
$215B
| $975K | 0.55% |
10,862
-697
|
|