LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.71%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$140M
AUM Growth
+$140M
(+2.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
101
New
22
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$2.92M |
| 2 |
Phillips 66
PSX
|
$143K |
| 3 |
Deere & Co
DE
|
$133K |
| 4 |
Netflix
NFLX
|
$127K |
| 5 |
Meta Platforms (Facebook)
META
|
$122K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.78M |
| 2 |
Hershey
HSY
|
$813K |
| 3 |
BCE
BCE
|
$761K |
| 4 |
RTX Corp
RTX
|
$358K |
| 5 |
Apple
AAPL
|
$103K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 17.61% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 14.8% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $461K | 0.33% |
2,218
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $423K | 0.3% |
5,520
| – | – |
|
53
Amazon
AMZN
$2.4T
| $377K | 0.27% |
199
+22
| +12% | +$41.7K |
|
54
PepsiCo
PEP
$206B
| $373K | 0.27% |
2,845
| – | – |
|
55
Community Bank
CBU
$3.14B
| $370K | 0.26% |
5,617
| – | – |
|
56
Walt Disney
DIS
$213B
| $353K | 0.25% |
2,530
+130
| +5% | +$18.1K |
|
57
Regeneron Pharmaceuticals
REGN
$61.3B
| $302K | 0.22% |
964
+140
| +17% | +$43.9K |
|
58
IBM
IBM
$225B
| $297K | 0.21% |
2,153
+156
| +8% | +$21.5K |
|
59
General Dynamics
GD
$87.3B
| $295K | 0.21% |
1,625
| – | – |
|
60
Merck
MRK
$214B
| $273K | 0.2% |
3,252
| – | – |
|
61
Cisco
CSCO
$268B
| $271K | 0.19% |
4,959
-200
| -4% | -$10.9K |
|
62
Procter & Gamble
PG
$370B
| $246K | 0.18% |
2,243
| – | – |
|
63
Mastercard
MA
$535B
| $238K | 0.17% |
900
| – | – |
|
64
Home Depot
HD
$404B
| $221K | 0.16% |
1,065
| – | – |
|
65
Kroger
KR
$45.4B
| $217K | 0.16% |
10,000
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $211K | 0.15% |
1,883
| – | – |
|
67
Boeing
BA
$179B
| $198K | 0.14% |
543
| – | – |
|
68
Abbott
ABT
$229B
| $181K | 0.13% |
2,150
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $171K | 0.12% |
800
| – | – |
|
70
Dominion Energy
D
$50.5B
| $158K | 0.11% |
2,043
| – | – |
|
71
Pfizer
PFE
$142B
| $152K | 0.11% |
3,519
-1,000
| -22% | -$43.2K |
|
|
72
Phillips 66
PSX
$54.1B
| $143K | 0.1% |
+1,532
| New | +$143K |
|
|
73
Netflix
NFLX
$516B
| $127K | 0.09% |
+345
| New | +$127K |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| $122K | 0.09% |
+630
| New | +$122K |
|
75
Chevron
CVX
$326B
| $116K | 0.08% |
930
| – | – |
|