LD

Lipe & Dalton Portfolio holdings

AUM $191M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$152K
3
+$126K
4
PFE icon
Pfizer
PFE
+$57.9K
5
FFIV icon
F5
FFIV
+$57.8K

Top Sells

1
+$904K
2
+$735K
3
+$666K
4
GS icon
Goldman Sachs
GS
+$493K
5
ZTS icon
Zoetis
ZTS
+$365K

Sector Composition

1 Technology 21.71%
2 Financials 19.59%
3 Industrials 18.05%
4 Healthcare 15.45%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$178B
$2.75M 1.36%
8,386
-210
OKE icon
27
Oneok
OKE
$56.9B
$2.68M 1.32%
36,452
-475
MLM icon
28
Martin Marietta Materials
MLM
$37B
$2.47M 1.22%
3,963
-50
V icon
29
Visa
V
$624B
$2.39M 1.18%
6,811
-392
BAM icon
30
Brookfield Asset Management
BAM
$78.6B
$2.34M 1.15%
44,591
-1,414
BAX icon
31
Baxter International
BAX
$8.88B
$2.32M 1.15%
121,415
-11,505
CVS icon
32
CVS Health
CVS
$105B
$2.12M 1.04%
26,657
-640
LMT icon
33
Lockheed Martin
LMT
$118B
$2.1M 1.04%
4,350
-105
AMZN icon
34
Amazon
AMZN
$2.88T
$2.09M 1.03%
9,063
-195
JNJ icon
35
Johnson & Johnson
JNJ
$547B
$1.85M 0.91%
8,940
-71
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$108B
$1.81M 0.9%
3,996
-250
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$1.74M 0.86%
2,629
-67
ACN icon
38
Accenture
ACN
$110B
$1.61M 0.8%
6,005
-246
QCOM icon
39
Qualcomm
QCOM
$187B
$1.59M 0.79%
9,316
-870
ORCL icon
40
Oracle
ORCL
$494B
$1.45M 0.71%
7,421
+30
J icon
41
Jacobs Solutions
J
$15.1B
$1.39M 0.69%
10,504
WFC icon
42
Wells Fargo
WFC
$247B
$1.38M 0.68%
14,838
-1,080
LYB icon
43
LyondellBasell Industries
LYB
$24.2B
$1.31M 0.65%
30,240
-6,235
CI icon
44
Cigna
CI
$74.8B
$1.3M 0.64%
4,708
-308
MRK icon
45
Merck
MRK
$277B
$1.05M 0.52%
10,023
-346
MDT icon
46
Medtronic
MDT
$103B
$1.03M 0.51%
10,750
-238
FFIV icon
47
F5
FFIV
$18.3B
$901K 0.45%
3,530
+215
GEHC icon
48
GE HealthCare
GEHC
$27.8B
$782K 0.39%
9,529
-197
CARR icon
49
Carrier Global
CARR
$56.2B
$755K 0.37%
14,293
-980
NVDA icon
50
NVIDIA
NVDA
$4.82T
$737K 0.36%
3,951
-319
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