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
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$239K
2 +$154K
3 +$131K
4
PFE icon
Pfizer
PFE
+$57K
5
FFIV icon
F5
FFIV
+$54.9K

Top Sells

1 +$904K
2 +$805K
3 +$675K
4
GS icon
Goldman Sachs
GS
+$531K
5
ZTS icon
Zoetis
ZTS
+$352K

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
WHR icon
51
Whirlpool
WHR
$4.49B
$728K 0.36%
10,090
VLTO icon
52
Veralto
VLTO
$24.6B
$689K 0.34%
6,910
-33
UHAL.B icon
53
U-Haul Holding Co Series N
UHAL.B
$9.75B
$685K 0.34%
14,665
VZ icon
54
Verizon
VZ
$188B
$684K 0.34%
16,783
+400
APA icon
55
APA Corp
APA
$9.37B
$674K 0.33%
27,540
-2,050
KR icon
56
Kroger
KR
$39.8B
$625K 0.31%
10,000
ZTS icon
57
Zoetis
ZTS
$55B
$578K 0.29%
4,596
-2,795
IDXX icon
58
Idexx Laboratories
IDXX
$53.5B
$534K 0.26%
790
MCD icon
59
McDonald's
MCD
$224B
$533K 0.26%
1,743
JPM icon
60
JPMorgan Chase
JPM
$825B
$511K 0.25%
1,585
-80
SIRI icon
61
SiriusXM
SIRI
$6.85B
$390K 0.19%
19,525
-13,000
PANW icon
62
Palo Alto Networks
PANW
$123B
$368K 0.18%
2,000
KLAC icon
63
KLA
KLAC
$188B
$365K 0.18%
300
COF icon
64
Capital One
COF
$137B
$347K 0.17%
1,430
-44
CSCO icon
65
Cisco
CSCO
$309B
$345K 0.17%
4,484
FTV icon
66
Fortive
FTV
$16.8B
$344K 0.17%
6,226
PEP icon
67
PepsiCo
PEP
$210B
$322K 0.16%
2,245
-100
AMTM
68
Amentum Holdings
AMTM
$8.72B
$317K 0.16%
10,916
-212
HD icon
69
Home Depot
HD
$373B
$282K 0.14%
820
-150
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.04T
$276K 0.14%
550
-55
PG icon
71
Procter & Gamble
PG
$353B
$251K 0.12%
1,750
-100
REGN icon
72
Regeneron Pharmaceuticals
REGN
$77.9B
$239K 0.12%
+309
XOM icon
73
Exxon Mobil
XOM
$591B
$239K 0.12%
1,983
-110
MA icon
74
Mastercard
MA
$481B
$209K 0.1%
366
+5
SOBO
75
South Bow Corp
SOBO
$5.91B
$202K 0.1%
10,074
-155