LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-14.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$171M
AUM Growth
+$171M
(-17%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
109
New
4
Increased
24
Reduced
29
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$4.95M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$2.38M |
| 3 |
Cooper Companies
COO
|
$960K |
| 4 |
Qualcomm
QCOM
|
$782K |
| 5 |
Amazon
AMZN
|
$603K |
Top Sells
| 1 |
McKesson
MCK
|
$5.49M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
Winnebago Industries
WGO
|
$1.25M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$620K |
| 5 |
Oneok
OKE
|
$563K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 15.29% |
| 4 | Financials | 15.24% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $835K | 0.49% |
18,160
+353
| +2% | +$16.2K |
|
|
52
Qualcomm
QCOM
$171B
| $782K | 0.46% |
+6,125
| New | +$782K |
|
53
Merck
MRK
$214B
| $777K | 0.45% |
8,520
+3,000
| +54% | +$274K |
|
54
Carrier Global
CARR
$54B
| $717K | 0.42% |
20,114
+501
| +3% | +$17.9K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $714K | 0.42% |
4,430
+845
| +24% | +$136K |
|
56
Oracle
ORCL
$633B
| $670K | 0.39% |
9,585
| – | – |
|
57
Wells Fargo
WFC
$262B
| $617K | 0.36% |
15,750
+5,750
| +58% | +$225K |
|
|
58
Amazon
AMZN
$2.4T
| $613K | 0.36% |
5,775
+5,685
| +6,317% | +$603K |
|
59
Douglas Elliman
DOUG
$230M
| $566K | 0.33% |
118,214
-1,197
| -1% | -$5.73K |
|
60
Kroger
KR
$45.4B
| $473K | 0.28% |
10,000
| – | – |
|
61
Fortive
FTV
$16B
| $463K | 0.27% |
8,516
| – | – |
|
62
McDonald's
MCD
$225B
| $455K | 0.27% |
1,843
| – | – |
|
63
PepsiCo
PEP
$206B
| $444K | 0.26% |
2,667
| – | – |
|
64
AT&T
T
$208B
| $356K | 0.21% |
17,007
-9,493
| -36% | -$199K |
|
65
Community Bank
CBU
$3.14B
| $355K | 0.21% |
5,617
| – | – |
|
66
Procter & Gamble
PG
$370B
| $346K | 0.2% |
2,404
| – | – |
|
67
Stanley Black & Decker
SWK
$11.1B
| $304K | 0.18% |
+2,900
| New | +$304K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $300K | 0.18% |
3,850
+225
| +6% | +$17.5K |
|
69
Home Depot
HD
$404B
| $284K | 0.17% |
1,036
| – | – |
|
70
Mastercard
MA
$535B
| $284K | 0.17% |
900
| – | – |
|
71
Rogers Corp
ROG
$1.4B
| $262K | 0.15% |
1,000
| – | – |
|
72
Abbott
ABT
$229B
| $251K | 0.15% |
2,314
| – | – |
|
73
Cisco
CSCO
$268B
| $237K | 0.14% |
5,559
+500
| +10% | +$21.3K |
|
74
Comcast
CMCSA
$126B
| $229K | 0.13% |
5,834
+100
| +2% | +$3.93K |
|
75
Walt Disney
DIS
$213B
| $225K | 0.13% |
2,380
| – | – |
|