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
$191M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$728K
3 +$682K
4
BKNG icon
Booking.com
BKNG
+$621K
5
FFIV icon
F5
FFIV
+$366K

Top Sells

1 +$2.77M
2 +$1.59M
3 +$921K
4
ACN icon
Accenture
ACN
+$915K
5
APA icon
APA Corp
APA
+$642K

Sector Composition

1 Technology 19.87%
2 Industrials 19.38%
3 Financials 18.79%
4 Healthcare 14.98%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKNG icon
51
Booking.com
BKNG
$131B
$568K 0.3%
+3,375
ZTS icon
52
Zoetis
ZTS
$48B
$555K 0.29%
4,698
+102
UHAL.B icon
53
U-Haul Holding Co Series N
UHAL.B
$9.14B
$545K 0.29%
12,190
-2,475
MCD icon
54
McDonald's
MCD
$204B
$542K 0.28%
1,743
JPM icon
55
JPMorgan Chase
JPM
$837B
$466K 0.24%
1,585
IDXX icon
56
Idexx Laboratories
IDXX
$45.1B
$444K 0.23%
790
KLAC icon
57
KLA
KLAC
$226B
$442K 0.23%
300
WHR icon
58
Whirlpool
WHR
$3.65B
$425K 0.22%
7,880
-2,210
ACN icon
59
Accenture
ACN
$110B
$412K 0.22%
2,077
-3,928
PEP icon
60
PepsiCo
PEP
$215B
$349K 0.18%
2,245
FTV icon
61
Fortive
FTV
$18B
$337K 0.18%
6,096
-130
XOM icon
62
Exxon Mobil
XOM
$635B
$336K 0.18%
1,983
CSCO icon
63
Cisco
CSCO
$363B
$330K 0.17%
4,259
-225
PANW icon
64
Palo Alto Networks
PANW
$147B
$313K 0.16%
1,950
-50
AMTM
65
Amentum Holdings
AMTM
$6.26B
$285K 0.15%
10,916
APA icon
66
APA Corp
APA
$14.2B
$267K 0.14%
6,300
-21,240
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$264K 0.14%
550
COF icon
68
Capital One
COF
$122B
$261K 0.14%
1,430
PG icon
69
Procter & Gamble
PG
$343B
$253K 0.13%
1,750
SOBO
70
South Bow Corp
SOBO
$7.24B
$241K 0.13%
10,074
HD icon
71
Home Depot
HD
$323B
$237K 0.12%
720
-100
REGN icon
72
Regeneron Pharmaceuticals
REGN
$73.5B
$223K 0.12%
289
-20
MA icon
73
Mastercard
MA
$438B
$183K 0.1%
366
ABT icon
74
Abbott
ABT
$156B
$146K 0.08%
1,420
+400
DIS icon
75
Walt Disney
DIS
$183B
$143K 0.07%
1,480