LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$904K
3
+$793K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$746K
5
FFIV icon
F5
FFIV
+$582K

Top Sells

1
+$2.63M
2
+$1.06M
3
+$960K
4
EMR icon
Emerson Electric
EMR
+$903K
5
BN icon
Brookfield
BN
+$354K

Sector Composition

1 Technology 22.03%
2 Financials 18.96%
3 Industrials 18.67%
4 Healthcare 14.92%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$61.1B
$2.85M 1.41%
52,367
-90
OKE icon
27
Oneok
OKE
$49.8B
$2.69M 1.34%
36,927
-65
BAM icon
28
Brookfield Asset Management
BAM
$80.2B
$2.62M 1.3%
46,005
-2,010
MLM icon
29
Martin Marietta Materials
MLM
$39.3B
$2.53M 1.25%
4,013
V icon
30
Visa
V
$621B
$2.46M 1.22%
7,203
-225
AMGN icon
31
Amgen
AMGN
$184B
$2.43M 1.2%
8,596
-50
LMT icon
32
Lockheed Martin
LMT
$145B
$2.22M 1.1%
4,455
-20
ORCL icon
33
Oracle
ORCL
$473B
$2.08M 1.03%
7,391
-150
CVS icon
34
CVS Health
CVS
$94.6B
$2.06M 1.02%
27,297
-100
AMZN icon
35
Amazon
AMZN
$2.56T
$2.03M 1.01%
9,258
-250
META icon
36
Meta Platforms (Facebook)
META
$1.81T
$1.98M 0.98%
2,696
-100
LYB icon
37
LyondellBasell Industries
LYB
$15.8B
$1.79M 0.89%
36,475
-360
QCOM icon
38
Qualcomm
QCOM
$162B
$1.7M 0.84%
10,186
-274
JNJ icon
39
Johnson & Johnson
JNJ
$548B
$1.67M 0.83%
9,011
-199
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$119B
$1.66M 0.82%
4,246
-60
J icon
41
Jacobs Solutions
J
$16B
$1.57M 0.78%
10,504
-70
ACN icon
42
Accenture
ACN
$162B
$1.54M 0.76%
6,251
-395
CI icon
43
Cigna
CI
$73.2B
$1.45M 0.72%
5,016
-183
WFC icon
44
Wells Fargo
WFC
$280B
$1.33M 0.66%
15,918
-50
ZTS icon
45
Zoetis
ZTS
$55B
$1.08M 0.54%
7,391
-749
FFIV icon
46
F5
FFIV
$15.7B
$1.07M 0.53%
3,315
+1,800
MDT icon
47
Medtronic
MDT
$132B
$1.05M 0.52%
10,988
-300
CARR icon
48
Carrier Global
CARR
$50.2B
$912K 0.45%
15,273
-314
FISV
49
Fiserv Inc
FISV
$34.3B
$904K 0.45%
+7,015
MRK icon
50
Merck
MRK
$274B
$870K 0.43%
10,369
-297
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