LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.51%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$144M
AUM Growth
+$144M
(+4.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
100
New
5
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.63M |
| 2 |
Jack Henry & Associates
JKHY
|
$2.91M |
| 3 |
Martin Marietta Materials
MLM
|
$2.19M |
| 4 |
Allison Transmission
ALSN
|
$422K |
| 5 |
Intel
INTC
|
$419K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.33M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
RTX Corp
RTX
|
$538K |
| 4 |
Synchrony
SYF
|
$370K |
| 5 |
Tesla
TSLA
|
$208K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 22.01% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.91% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $642K | 0.45% |
10,755
| – | – |
|
52
Citigroup
C
$178B
| $565K | 0.39% |
13,105
-500
| -4% | -$21.6K |
|
53
Amazon
AMZN
$2.44T
| $542K | 0.38% |
172
+30
| +21% | +$94.5K |
|
54
McDonald's
MCD
$224B
| $426K | 0.3% |
1,943
| – | – |
|
55
PepsiCo
PEP
$204B
| $390K | 0.27% |
2,817
| – | – |
|
56
Procter & Gamble
PG
$368B
| $354K | 0.25% |
2,547
+100
| +4% | +$13.9K |
|
57
Wells Fargo
WFC
$263B
| $345K | 0.24% |
14,695
| – | – |
|
58
Kroger
KR
$44.9B
| $339K | 0.24% |
10,000
| – | – |
|
59
Home Depot
HD
$405B
| $338K | 0.23% |
1,216
| – | – |
|
60
Community Bank
CBU
$3.17B
| $306K | 0.21% |
5,617
| – | – |
|
61
Mastercard
MA
$538B
| $304K | 0.21% |
900
| – | – |
|
62
Walt Disney
DIS
$213B
| $295K | 0.21% |
2,380
| – | – |
|
63
Bruker
BRKR
$5.16B
| $289K | 0.2% |
7,266
-1,200
| -14% | -$47.7K |
|
64
Cisco
CSCO
$274B
| $262K | 0.18% |
6,659
-300
| -4% | -$11.8K |
|
65
Merck
MRK
$210B
| $246K | 0.17% |
2,962
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $233K | 0.16% |
430
+10
| +2% | +$5.42K |
|
67
Abbott
ABT
$231B
| $232K | 0.16% |
2,130
| – | – |
|
68
Adobe
ADBE
$151B
| $211K | 0.15% |
430
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $184K | 0.13% |
1,915
| – | – |
|
70
Comcast
CMCSA
$125B
| $159K | 0.11% |
3,442
+300
| +10% | +$13.9K |
|
71
Boeing
BA
$177B
| $157K | 0.11% |
947
| – | – |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $157K | 0.11% |
1,800
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $141K | 0.1% |
4,116
| – | – |
|
74
IBM
IBM
$227B
| $140K | 0.1% |
1,152
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128K | 0.09% |
600
-50
| -8% | -$10.7K |
|