LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+12.75%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
$3.33M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$3.09M |
| 3 |
CBRE Group
CBRE
|
$2.36M |
| 4 |
Prudential Financial
PRU
|
$1.09M |
| 5 |
AT&T
T
|
$254K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.51M |
| 2 |
BCE
BCE
|
$2.48M |
| 3 |
Carrier Global
CARR
|
$968K |
| 4 |
Otis Worldwide
OTIS
|
$709K |
| 5 |
Verizon
VZ
|
$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 19.51% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 15.07% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carrier Global
CARR
$55.5B
| $863K | 0.48% |
20,447
-22,932
| -53% | -$968K |
|
|
52
Verizon
VZ
$186B
| $784K | 0.44% |
13,480
-11,131
| -45% | -$647K |
|
53
Oracle
ORCL
$635B
| $760K | 0.42% |
10,825
| – | – |
|
54
Fortive
FTV
$16.2B
| $635K | 0.35% |
8,983
-87
| -1% | -$6.15K |
|
55
Bruker
BRKR
$5.16B
| $525K | 0.29% |
8,166
-425
| -5% | -$27.3K |
|
56
Walt Disney
DIS
$213B
| $461K | 0.26% |
2,500
+120
| +5% | +$22.1K |
|
57
Community Bank
CBU
$3.17B
| $431K | 0.24% |
5,617
| – | – |
|
58
McDonald's
MCD
$224B
| $413K | 0.23% |
1,843
-100
| -5% | -$22.4K |
|
59
PepsiCo
PEP
$204B
| $377K | 0.21% |
2,667
-150
| -5% | -$21.2K |
|
60
Home Depot
HD
$405B
| $371K | 0.21% |
1,216
| – | – |
|
61
Kroger
KR
$44.9B
| $360K | 0.2% |
10,000
| – | – |
|
62
Wells Fargo
WFC
$263B
| $334K | 0.19% |
8,550
+1,400
| +20% | +$54.7K |
|
63
Amazon
AMZN
$2.44T
| $331K | 0.18% |
107
-15
| -12% | -$46.4K |
|
64
Procter & Gamble
PG
$368B
| $326K | 0.18% |
2,404
-43
| -2% | -$5.83K |
|
65
Mastercard
MA
$538B
| $320K | 0.18% |
900
| – | – |
|
66
Cisco
CSCO
$274B
| $298K | 0.17% |
5,759
-1,000
| -15% | -$51.7K |
|
67
Abbott
ABT
$231B
| $291K | 0.16% |
2,430
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $267K | 0.15% |
1,755
-160
| -8% | -$24.3K |
|
69
Merck
MRK
$210B
| $258K | 0.14% |
3,345
+1,014
| +44% | +$78.2K |
|
70
Boeing
BA
$177B
| $241K | 0.13% |
947
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $230K | 0.13% |
430
| – | – |
|
72
Comcast
CMCSA
$125B
| $216K | 0.12% |
3,992
+150
| +4% | +$8.12K |
|
|
73
TC Energy
TRP
$54.1B
| $214K | 0.12% |
4,669
-76,539
| -94% | -$3.51M |
|
74
Allison Transmission
ALSN
$7.3B
| $209K | 0.12% |
5,110
| – | – |
|
75
Adobe
ADBE
$151B
| $204K | 0.11% |
430
| – | – |
|