LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.31%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
94
New
5
Increased
11
Reduced
47
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 2 |
Accenture
ACN
|
$483K |
| 3 |
Capital One
COF
|
$314K |
| 4 |
APA Corp
APA
|
$115K |
| 5 |
Philip Morris
PM
|
$72K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Cooper Companies
COO
|
$1.02M |
| 3 |
Constellation Brands
STZ
|
$769K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
Emerson Electric
EMR
|
$357K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 19.25% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.9B
| $2.63M | 1.42% |
46,883
-1,745
| -4% | -$97.9K |
|
27
BorgWarner
BWA
$9.17B
| $2.59M | 1.4% |
77,255
-3,620
| -4% | -$121K |
|
28
TC Energy
TRP
$53.5B
| $2.56M | 1.38% |
52,457
-1,090
| -2% | -$53.2K |
|
29
Amgen
AMGN
$154B
| $2.41M | 1.3% |
8,646
-225
| -3% | -$62.8K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 1.19% |
4,013
-402
| -9% | -$221K |
|
31
LyondellBasell Industries
LYB
$17.9B
| $2.13M | 1.15% |
36,835
-440
| -1% | -$25.5K |
|
32
Amazon
AMZN
$2.4T
| $2.09M | 1.13% |
9,508
-70
| -0.7% | -$15.4K |
|
33
Lockheed Martin
LMT
$105B
| $2.07M | 1.12% |
4,475
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $2.06M | 1.11% |
2,796
+51
| +2% | +$37.6K |
|
35
Intel
INTC
$105B
| $2.05M | 1.11% |
91,683
-2,250
| -2% | -$50.4K |
|
|
36
Accenture
ACN
$158B
| $1.99M | 1.07% |
6,646
+1,615
| +32% | +$483K |
|
37
Vertex Pharmaceuticals
VRTX
$103B
| $1.92M | 1.04% |
4,306
-275
| -6% | -$122K |
|
38
CVS Health
CVS
$93.6B
| $1.89M | 1.02% |
27,397
-725
| -3% | -$50K |
|
39
Cigna
CI
$80.4B
| $1.72M | 0.93% |
5,199
-14
| -0.3% | -$4.63K |
|
40
Qualcomm
QCOM
$169B
| $1.67M | 0.9% |
10,460
+400
| +4% | +$63.7K |
|
41
Oracle
ORCL
$628B
| $1.65M | 0.89% |
7,541
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.76% |
9,210
+112
| +1% | +$17.1K |
|
43
Jacobs Solutions
J
$17.4B
| $1.39M | 0.75% |
10,574
-800
| -7% | -$105K |
|
44
Wells Fargo
WFC
$261B
| $1.28M | 0.69% |
15,968
| – | – |
|
45
Zoetis
ZTS
$67.6B
| $1.27M | 0.69% |
8,140
+51
| +0.6% | +$7.95K |
|
46
Carrier Global
CARR
$53.5B
| $1.14M | 0.62% |
15,587
-198
| -1% | -$14.5K |
|
47
Medtronic
MDT
$120B
| $984K | 0.53% |
11,288
-850
| -7% | -$74.1K |
|
48
Kenvue
KVUE
$39.7B
| $960K | 0.52% |
45,866
-2,917
| -6% | -$61.1K |
|
49
Merck
MRK
$213B
| $844K | 0.46% |
10,666
-196
| -2% | -$15.5K |
|
50
SiriusXM
SIRI
$7.68B
| $791K | 0.43% |
34,450
-50
| -0.1% | -$1.15K |
|