LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.41%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$205M
AUM Growth
+$205M
(-3.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
116
New
6
Increased
15
Reduced
57
Closed
11
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$3.93M |
| 2 |
Kraft Heinz
KHC
|
$3.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.72M |
| 4 |
Amgen
AMGN
|
$2.54M |
| 5 |
ScottsMiracle-Gro
SMG
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.6M |
| 2 |
Ally Financial
ALLY
|
$3.75M |
| 3 |
Biogen
BIIB
|
$2.4M |
| 4 |
Stanley Black & Decker
SWK
|
$2.36M |
| 5 |
Ecolab
ECL
|
$2.31M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.14% |
| 4 | Industrials | 12.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $951K | 0.46% |
17,807
-378
| -2% | -$20.2K |
|
52
Carrier Global
CARR
$55.5B
| $900K | 0.44% |
19,613
| – | – |
|
53
Douglas Elliman
DOUG
$241M
| $872K | 0.43% |
119,411
-3,719
| -3% | -$27.2K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $797K | 0.39% |
3,585
-155
| -4% | -$34.5K |
|
55
Oracle
ORCL
$635B
| $793K | 0.39% |
9,585
| – | – |
|
56
AT&T
T
$209B
| $626K | 0.31% |
26,500
+3,850
| +17% | +$90.9K |
|
57
Kroger
KR
$44.9B
| $574K | 0.28% |
10,000
| – | – |
|
58
Bruker
BRKR
$5.16B
| $519K | 0.25% |
8,067
+1
| +0% | +$64 |
|
59
Fortive
FTV
$16.2B
| $519K | 0.25% |
8,516
-350
| -4% | -$21.3K |
|
60
Wells Fargo
WFC
$263B
| $485K | 0.24% |
10,000
+1,300
| +15% | +$63.1K |
|
61
McDonald's
MCD
$224B
| $456K | 0.22% |
1,843
-47
| -2% | -$11.6K |
|
62
Merck
MRK
$210B
| $453K | 0.22% |
5,520
+500
| +10% | +$41K |
|
63
PepsiCo
PEP
$204B
| $446K | 0.22% |
2,667
-155
| -5% | -$25.9K |
|
64
Community Bank
CBU
$3.17B
| $394K | 0.19% |
5,617
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $387K | 0.19% |
1,420
+50
| +4% | +$13.6K |
|
66
Procter & Gamble
PG
$368B
| $367K | 0.18% |
2,404
-160
| -6% | -$24.4K |
|
67
Walt Disney
DIS
$213B
| $326K | 0.16% |
2,380
| – | – |
|
68
Mastercard
MA
$538B
| $322K | 0.16% |
900
-75
| -8% | -$26.8K |
|
69
Home Depot
HD
$405B
| $310K | 0.15% |
1,036
-90
| -8% | -$26.9K |
|
70
Amazon
AMZN
$2.44T
| $293K | 0.14% |
90
-14
| -13% | -$45.6K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.14% |
+3,625
| New | +$290K |
|
72
Cisco
CSCO
$274B
| $282K | 0.14% |
5,059
-895
| -15% | -$49.9K |
|
73
Abbott
ABT
$231B
| $274K | 0.13% |
2,314
| – | – |
|
74
Rogers Corp
ROG
$1.42B
| $272K | 0.13% |
1,000
| – | – |
|
75
Comcast
CMCSA
$125B
| $268K | 0.13% |
5,734
+1,412
| +33% | +$66K |
|