LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+21.25%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
107
New
10
Increased
16
Reduced
39
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$2.67M |
| 2 |
Brookfield
BN
|
$1.55M |
| 3 |
Carrier Global
CARR
|
$1.08M |
| 4 |
Otis Worldwide
OTIS
|
$786K |
| 5 |
Wells Fargo
WFC
|
$376K |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Exact Sciences
EXAS
|
$375K |
| 3 |
Deluxe
DLX
|
$342K |
| 4 |
Tapestry
TPR
|
$328K |
| 5 |
Gilead Sciences
GILD
|
$319K |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 21.36% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $695K | 0.5% |
13,605
+4,825
| +55% | +$246K |
|
52
Allison Transmission
ALSN
$7.3B
| $623K | 0.45% |
16,930
| – | – |
|
53
Oracle
ORCL
$635B
| $594K | 0.43% |
10,755
-500
| -4% | -$27.6K |
|
54
Amazon
AMZN
$2.44T
| $392K | 0.28% |
142
-20
| -12% | -$55.2K |
|
|
55
Wells Fargo
WFC
$263B
| $376K | 0.27% |
+14,695
| New | +$376K |
|
56
PepsiCo
PEP
$204B
| $373K | 0.27% |
2,817
| – | – |
|
57
McDonald's
MCD
$224B
| $358K | 0.26% |
1,943
| – | – |
|
58
Bruker
BRKR
$5.16B
| $344K | 0.25% |
8,466
+1
| +0% | +$41 |
|
59
Kroger
KR
$44.9B
| $338K | 0.25% |
10,000
| – | – |
|
60
Cisco
CSCO
$274B
| $325K | 0.24% |
6,959
-200
| -3% | -$9.34K |
|
61
Community Bank
CBU
$3.17B
| $320K | 0.23% |
5,617
| – | – |
|
62
Home Depot
HD
$405B
| $305K | 0.22% |
1,216
+180
| +17% | +$45.1K |
|
63
Procter & Gamble
PG
$368B
| $293K | 0.21% |
2,447
-80
| -3% | -$9.58K |
|
64
Mastercard
MA
$538B
| $266K | 0.19% |
900
| – | – |
|
65
Walt Disney
DIS
$213B
| $265K | 0.19% |
2,380
| – | – |
|
66
Merck
MRK
$210B
| $229K | 0.17% |
2,962
-200
| -6% | -$15.5K |
|
67
Tesla
TSLA
$1.08T
| $208K | 0.15% |
+193
| New | +$208K |
|
68
General Dynamics
GD
$87.3B
| $198K | 0.14% |
1,325
-300
| -18% | -$44.8K |
|
69
Abbott
ABT
$231B
| $195K | 0.14% |
2,130
| – | – |
|
70
Adobe
ADBE
$151B
| $187K | 0.14% |
430
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $184K | 0.13% |
4,116
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $180K | 0.13% |
1,915
+100
| +6% | +$9.4K |
|
73
Boeing
BA
$177B
| $174K | 0.13% |
+947
| New | +$174K |
|
74
NVIDIA
NVDA
$4.24T
| $160K | 0.12% |
+420
| New | +$160K |
|
75
IBM
IBM
$227B
| $139K | 0.1% |
1,152
| – | – |
|