LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+16.18%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
103
New
7
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 2 |
Citigroup
C
|
$323K |
| 3 |
Martin Marietta Materials
MLM
|
$187K |
| 4 |
Exelixis
EXEL
|
$133K |
| 5 |
CVS Health
CVS
|
$97.5K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.03M |
| 2 |
McKesson
MCK
|
$972K |
| 3 |
BCE
BCE
|
$646K |
| 4 |
Wells Fargo
WFC
|
$228K |
| 5 |
Carrier Global
CARR
|
$215K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 21.14% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 14.62% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $700K | 0.43% |
10,825
+70
| +0.7% | +$4.53K |
|
52
Fortive
FTV
$16B
| $642K | 0.39% |
9,070
-2,337
| -20% | -$165K |
|
53
Bruker
BRKR
$5.04B
| $465K | 0.29% |
8,591
+1,325
| +18% | +$71.7K |
|
54
Walt Disney
DIS
$213B
| $431K | 0.27% |
2,380
| – | – |
|
55
PepsiCo
PEP
$206B
| $418K | 0.26% |
2,817
| – | – |
|
56
McDonald's
MCD
$225B
| $417K | 0.26% |
1,943
| – | – |
|
57
Amazon
AMZN
$2.4T
| $397K | 0.24% |
122
-50
| -29% | -$163K |
|
58
Community Bank
CBU
$3.14B
| $350K | 0.22% |
5,617
| – | – |
|
59
Procter & Gamble
PG
$370B
| $340K | 0.21% |
2,447
-100
| -4% | -$13.9K |
|
60
Home Depot
HD
$404B
| $323K | 0.2% |
1,216
| – | – |
|
61
Mastercard
MA
$535B
| $321K | 0.2% |
900
| – | – |
|
62
Kroger
KR
$45.4B
| $318K | 0.2% |
10,000
| – | – |
|
63
Cisco
CSCO
$268B
| $302K | 0.19% |
6,759
+100
| +2% | +$4.47K |
|
64
Abbott
ABT
$229B
| $266K | 0.16% |
2,430
+300
| +14% | +$32.8K |
|
65
JPMorgan Chase
JPM
$824B
| $243K | 0.15% |
1,915
| – | – |
|
66
NVIDIA
NVDA
$4.16T
| $225K | 0.14% |
430
| – | – |
|
|
67
Allison Transmission
ALSN
$7.34B
| $220K | 0.14% |
5,110
-23,820
| -82% | -$1.03M |
|
|
68
Wells Fargo
WFC
$262B
| $216K | 0.13% |
7,150
-7,545
| -51% | -$228K |
|
69
Adobe
ADBE
$147B
| $215K | 0.13% |
430
| – | – |
|
70
Boeing
BA
$179B
| $203K | 0.12% |
947
| – | – |
|
71
Comcast
CMCSA
$126B
| $201K | 0.12% |
3,842
+400
| +12% | +$20.9K |
|
72
Merck
MRK
$214B
| $191K | 0.12% |
2,331
-631
| -21% | -$51.7K |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $177K | 0.11% |
2,000
+200
| +11% | +$17.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139K | 0.09% |
600
| – | – |
|
|
75
Exelixis
EXEL
$10B
| $133K | 0.08% |
+6,625
| New | +$133K |
|