LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$483K
3 +$314K
4
APA icon
APA Corp
APA
+$115K
5
PM icon
Philip Morris
PM
+$72K

Top Sells

1 +$2.56M
2 +$1.02M
3 +$769K
4
AAPL icon
Apple
AAPL
+$404K
5
EMR icon
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 Change
in Stake
Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$34.1B
$735K 0.4%
9,926
-399
KR icon
52
Kroger
KR
$42.2B
$717K 0.39%
10,000
NVDA icon
53
NVIDIA
NVDA
$4.93T
$711K 0.38%
4,500
+230
VZ icon
54
Verizon
VZ
$168B
$709K 0.38%
16,383
VLTO icon
55
Veralto
VLTO
$24.5B
$705K 0.38%
6,980
-175
APA icon
56
APA Corp
APA
$8.1B
$541K 0.29%
29,590
+6,300
MCD icon
57
McDonald's
MCD
$213B
$509K 0.28%
1,743
JPM icon
58
JPMorgan Chase
JPM
$847B
$483K 0.26%
1,665
FFIV icon
59
F5
FFIV
$14.6B
$446K 0.24%
1,515
+200
PANW icon
60
Palo Alto Networks
PANW
$149B
$409K 0.22%
2,000
HD icon
61
Home Depot
HD
$378B
$374K 0.2%
1,020
BAX icon
62
Baxter International
BAX
$9.49B
$358K 0.19%
11,835
FTV icon
63
Fortive
FTV
$16B
$327K 0.18%
6,266
-362
COF icon
64
Capital One
COF
$140B
$314K 0.17%
+1,474
PEP icon
65
PepsiCo
PEP
$200B
$310K 0.17%
2,345
CSCO icon
66
Cisco
CSCO
$288B
$302K 0.16%
4,359
PG icon
67
Procter & Gamble
PG
$351B
$295K 0.16%
1,850
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$294K 0.16%
605
KLAC icon
69
KLA
KLAC
$159B
$269K 0.15%
300
AMTM
70
Amentum Holdings
AMTM
$5.45B
$264K 0.14%
11,202
-172
XOM icon
71
Exxon Mobil
XOM
$482B
$253K 0.14%
2,343
ABT icon
72
Abbott
ABT
$215B
$235K 0.13%
1,730
MA icon
73
Mastercard
MA
$496B
$203K 0.11%
361
SOBO
74
South Bow Corp
SOBO
$5.4B
$195K 0.11%
10,269
-218
NFLX icon
75
Netflix
NFLX
$474B
$187K 0.1%
140