LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+12.64%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
81
New
13
Increased
17
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
Winnebago Industries
WGO
|
$726K |
| 4 |
Deluxe
DLX
|
$568K |
| 5 |
Allison Transmission
ALSN
|
$561K |
Top Sells
| 1 |
Verizon
VZ
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$1.1M |
| 3 |
Sherwin-Williams
SHW
|
$981K |
| 4 |
Biogen
BIIB
|
$978K |
| 5 |
Exxon Mobil
XOM
|
$957K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Financials | 17.26% |
| 3 | Technology | 16.65% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $421K | 0.31% |
2,218
| – | – |
|
52
PepsiCo
PEP
$204B
| $349K | 0.26% |
2,845
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $338K | 0.25% |
+824
| New | +$338K |
|
54
Community Bank
CBU
$3.17B
| $336K | 0.25% |
5,617
| – | – |
|
55
Amazon
AMZN
$2.44T
| $315K | 0.23% |
177
+25
| +16% | +$44.5K |
|
56
IBM
IBM
$227B
| $282K | 0.21% |
1,997
| – | – |
|
57
Cisco
CSCO
$274B
| $279K | 0.21% |
5,159
| – | – |
|
58
General Dynamics
GD
$87.3B
| $275K | 0.2% |
1,625
| – | – |
|
59
Merck
MRK
$210B
| $270K | 0.2% |
3,252
| – | – |
|
60
Walt Disney
DIS
$213B
| $266K | 0.2% |
2,400
| – | – |
|
61
Kroger
KR
$44.9B
| $246K | 0.18% |
10,000
| – | – |
|
62
Procter & Gamble
PG
$368B
| $233K | 0.17% |
2,243
-364
| -14% | -$37.8K |
|
63
Mastercard
MA
$538B
| $212K | 0.16% |
900
| – | – |
|
64
Boeing
BA
$177B
| $207K | 0.15% |
543
+150
| +38% | +$57.2K |
|
65
Home Depot
HD
$405B
| $204K | 0.15% |
+1,065
| New | +$204K |
|
66
Pfizer
PFE
$141B
| $192K | 0.14% |
4,519
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $191K | 0.14% |
1,883
| – | – |
|
68
Abbott
ABT
$231B
| $172K | 0.13% |
2,150
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161K | 0.12% |
800
| – | – |
|
70
Dominion Energy
D
$51.1B
| $157K | 0.12% |
2,043
-2,123
| -51% | -$163K |
|
71
Occidental Petroleum
OXY
$46.9B
| $133K | 0.1% |
+2,005
| New | +$133K |
|
72
Chevron
CVX
$324B
| $115K | 0.08% |
930
-1,000
| -52% | -$124K |
|
73
Consolidated Edison
ED
$35.4B
| $100K | 0.07% |
+1,179
| New | +$100K |
|
74
Coca-Cola
KO
$297B
| $98K | 0.07% |
2,100
| – | – |
|
75
Altria Group
MO
$113B
| $73K | 0.05% |
+1,275
| New | +$73K |
|