LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+9.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
40
Reduced
37
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.7M |
| 2 |
Douglas Elliman
DOUG
|
$1.42M |
| 3 |
Kraft Heinz
KHC
|
$971K |
| 4 |
Rogers Corp
ROG
|
$273K |
| 5 |
Jack Henry & Associates
JKHY
|
$181K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.98M |
| 2 |
Ally Financial
ALLY
|
$757K |
| 3 |
Goldman Sachs
GS
|
$268K |
| 4 |
AT&T
T
|
$164K |
| 5 |
TE Connectivity
TEL
|
$125K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 19.78% |
| 3 | Financials | 17.93% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $1.06M | 0.5% |
19,613
-300
| -2% | -$16.3K |
|
52
BCE
BCE
$23.3B
| $1.06M | 0.5% |
20,400
-760
| -4% | -$39.6K |
|
53
Verizon
VZ
$186B
| $1.05M | 0.5% |
20,180
+200
| +1% | +$10.4K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $1.03M | 0.49% |
6,861
-149
| -2% | -$22.5K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $921K | 0.44% |
4,195
| – | – |
|
56
Oracle
ORCL
$635B
| $836K | 0.4% |
9,585
-340
| -3% | -$29.7K |
|
57
Bruker
BRKR
$5.16B
| $677K | 0.32% |
8,066
-200
| -2% | -$16.8K |
|
58
Fortive
FTV
$16.2B
| $676K | 0.32% |
8,866
-100
| -1% | -$7.63K |
|
|
59
AT&T
T
$209B
| $557K | 0.26% |
22,650
-6,682
| -23% | -$164K |
|
60
McDonald's
MCD
$224B
| $507K | 0.24% |
1,890
+47
| +3% | +$12.6K |
|
61
PepsiCo
PEP
$204B
| $490K | 0.23% |
2,822
+155
| +6% | +$26.9K |
|
62
Home Depot
HD
$405B
| $467K | 0.22% |
1,126
| – | – |
|
63
Kroger
KR
$44.9B
| $453K | 0.21% |
10,000
| – | – |
|
64
Procter & Gamble
PG
$368B
| $419K | 0.2% |
2,564
+160
| +7% | +$26.1K |
|
65
Community Bank
CBU
$3.17B
| $418K | 0.2% |
5,617
| – | – |
|
66
Wells Fargo
WFC
$263B
| $417K | 0.2% |
8,700
| – | – |
|
67
NVIDIA
NVDA
$4.24T
| $403K | 0.19% |
1,370
-150
| -10% | -$44.1K |
|
68
Merck
MRK
$210B
| $385K | 0.18% |
5,020
+475
| +10% | +$36.4K |
|
69
Cisco
CSCO
$274B
| $377K | 0.18% |
5,954
+695
| +13% | +$44K |
|
70
Walt Disney
DIS
$213B
| $369K | 0.17% |
2,380
+100
| +4% | +$15.5K |
|
71
Mastercard
MA
$538B
| $350K | 0.17% |
975
+75
| +8% | +$26.9K |
|
72
Amazon
AMZN
$2.44T
| $347K | 0.16% |
104
+4
| +4% | +$13.3K |
|
73
Abbott
ABT
$231B
| $326K | 0.15% |
2,314
+34
| +1% | +$4.79K |
|
74
JPMorgan Chase
JPM
$829B
| $301K | 0.14% |
1,900
+145
| +8% | +$23K |
|
|
75
Rogers Corp
ROG
$1.42B
| $273K | 0.13% |
+1,000
| New | +$273K |
|