LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.78%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$192M
AUM Growth
+$192M
(+6.7%)
Cap. Flow
-$87.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.54M |
| 2 |
TC Energy
TRP
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
Amgen
AMGN
|
$942K |
| 5 |
Rogers Corp
ROG
|
$201K |
Top Sells
| 1 |
United Rentals
URI
|
$7.63M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
Biogen
BIIB
|
$987K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$236K |
| 5 |
Deere & Co
DE
|
$210K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Financials | 19.73% |
| 3 | Technology | 19.05% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $938K | 0.49% |
6,279
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $887K | 0.46% |
4,400
+245
| +6% | +$49.4K |
|
53
AT&T
T
$209B
| $883K | 0.46% |
30,695
-5,198
| -14% | -$150K |
|
54
Verizon
VZ
$186B
| $811K | 0.42% |
14,480
+1,000
| +7% | +$56K |
|
55
Oracle
ORCL
$635B
| $773K | 0.4% |
9,925
-900
| -8% | -$70.1K |
|
56
Bruker
BRKR
$5.16B
| $636K | 0.33% |
8,366
+200
| +2% | +$15.2K |
|
57
Fortive
FTV
$16.2B
| $626K | 0.33% |
8,983
| – | – |
|
58
McDonald's
MCD
$224B
| $426K | 0.22% |
1,843
| – | – |
|
59
Community Bank
CBU
$3.17B
| $425K | 0.22% |
5,617
| – | – |
|
60
Wells Fargo
WFC
$263B
| $419K | 0.22% |
9,250
+700
| +8% | +$31.7K |
|
61
Walt Disney
DIS
$213B
| $401K | 0.21% |
2,280
-220
| -9% | -$38.7K |
|
62
PepsiCo
PEP
$204B
| $395K | 0.21% |
2,667
| – | – |
|
63
Kroger
KR
$44.9B
| $383K | 0.2% |
10,000
| – | – |
|
64
Home Depot
HD
$405B
| $359K | 0.19% |
1,126
-90
| -7% | -$28.7K |
|
65
Merck
MRK
$210B
| $353K | 0.18% |
4,545
+1,200
| +36% | +$93.2K |
|
66
Amazon
AMZN
$2.44T
| $351K | 0.18% |
102
-5
| -5% | -$17.2K |
|
67
Mastercard
MA
$538B
| $329K | 0.17% |
900
| – | – |
|
68
Procter & Gamble
PG
$368B
| $324K | 0.17% |
2,404
| – | – |
|
69
Cisco
CSCO
$274B
| $305K | 0.16% |
5,759
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $304K | 0.16% |
380
-50
| -12% | -$40K |
|
71
Abbott
ABT
$231B
| $282K | 0.15% |
2,430
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $273K | 0.14% |
1,755
| – | – |
|
73
Comcast
CMCSA
$125B
| $256K | 0.13% |
4,492
+500
| +13% | +$28.5K |
|
74
Adobe
ADBE
$151B
| $252K | 0.13% |
430
| – | – |
|
75
Boeing
BA
$177B
| $227K | 0.12% |
947
| – | – |
|