LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.24%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$195M
AUM Growth
+$195M
(+1.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
107
New
–
Increased
28
Reduced
33
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$391K |
| 2 |
Rockwell Automation
ROK
|
$347K |
| 3 |
Verizon
VZ
|
$297K |
| 4 |
RTX Corp
RTX
|
$282K |
| 5 |
Intel
INTC
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 2 |
Allison Transmission
ALSN
|
$211K |
| 3 |
Rogers Corp
ROG
|
$201K |
| 4 |
Deere & Co
DE
|
$193K |
| 5 |
Apple
AAPL
|
$144K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Financials | 19.68% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 13.13% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $1.03M | 0.53% |
6,083
+1
| +0% | +$169 |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $937K | 0.48% |
7,010
+731
| +12% | +$97.7K |
|
53
Oracle
ORCL
$635B
| $865K | 0.44% |
9,925
| – | – |
|
54
AT&T
T
$209B
| $792K | 0.41% |
29,332
-1,363
| -4% | -$36.8K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $761K | 0.39% |
4,195
-205
| -5% | -$37.2K |
|
56
Bruker
BRKR
$5.16B
| $646K | 0.33% |
8,266
-100
| -1% | -$7.82K |
|
57
Fortive
FTV
$16.2B
| $633K | 0.33% |
8,966
-17
| -0.2% | -$1.2K |
|
58
McDonald's
MCD
$224B
| $444K | 0.23% |
1,843
| – | – |
|
59
Kroger
KR
$44.9B
| $404K | 0.21% |
10,000
| – | – |
|
60
Wells Fargo
WFC
$263B
| $404K | 0.21% |
8,700
-550
| -6% | -$25.5K |
|
61
PepsiCo
PEP
$204B
| $401K | 0.21% |
2,667
| – | – |
|
62
Walt Disney
DIS
$213B
| $386K | 0.2% |
2,280
| – | – |
|
63
Community Bank
CBU
$3.17B
| $384K | 0.2% |
5,617
| – | – |
|
64
Home Depot
HD
$405B
| $370K | 0.19% |
1,126
| – | – |
|
65
Merck
MRK
$210B
| $341K | 0.18% |
4,545
| – | – |
|
66
Procter & Gamble
PG
$368B
| $336K | 0.17% |
2,404
| – | – |
|
67
Amazon
AMZN
$2.44T
| $329K | 0.17% |
100
-2
| -2% | -$6.58K |
|
68
NVIDIA
NVDA
$4.24T
| $315K | 0.16% |
1,520
+1,140
| +300% | +$236K |
|
69
Mastercard
MA
$538B
| $313K | 0.16% |
900
| – | – |
|
70
JPMorgan Chase
JPM
$829B
| $287K | 0.15% |
1,755
| – | – |
|
71
Cisco
CSCO
$274B
| $286K | 0.15% |
5,259
-500
| -9% | -$27.2K |
|
72
Abbott
ABT
$231B
| $269K | 0.14% |
2,280
-150
| -6% | -$17.7K |
|
73
Comcast
CMCSA
$125B
| $251K | 0.13% |
4,492
| – | – |
|
74
Adobe
ADBE
$151B
| $248K | 0.13% |
430
| – | – |
|
75
Boeing
BA
$177B
| $208K | 0.11% |
947
| – | – |
|