LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-6.11%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$159M
AUM Growth
+$159M
(-6.7%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
104
New
6
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 2 |
Denny's
DENN
|
$879K |
| 3 |
Amazon
AMZN
|
$517K |
| 4 |
Merck
MRK
|
$297K |
| 5 |
Qualcomm
QCOM
|
$220K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$944K |
| 2 |
Boeing
BA
|
$315K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$300K |
| 4 |
Baxter International
BAX
|
$278K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 20.43% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 15.49% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $846K | 0.53% |
44,445
-2,500
| -5% | -$47.6K |
|
52
Carrier Global
CARR
$54B
| $751K | 0.47% |
21,114
+1,000
| +5% | +$35.6K |
|
53
International Flavors & Fragrances
IFF
$17.1B
| $748K | 0.47% |
8,232
-154
| -2% | -$14K |
|
54
Verizon
VZ
$185B
| $739K | 0.46% |
19,453
-431
| -2% | -$16.4K |
|
55
Wells Fargo
WFC
$262B
| $674K | 0.42% |
16,750
+1,000
| +6% | +$40.2K |
|
56
Citigroup
C
$174B
| $670K | 0.42% |
16,088
-2,072
| -11% | -$86.3K |
|
57
Oracle
ORCL
$633B
| $585K | 0.37% |
9,585
| – | – |
|
58
Fortive
FTV
$16B
| $488K | 0.31% |
8,366
-150
| -2% | -$8.75K |
|
59
Douglas Elliman
DOUG
$230M
| $480K | 0.3% |
116,979
-1,235
| -1% | -$5.07K |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| $441K | 0.28% |
3,250
-1,180
| -27% | -$160K |
|
61
Kroger
KR
$45.4B
| $437K | 0.27% |
10,000
| – | – |
|
62
PepsiCo
PEP
$206B
| $435K | 0.27% |
2,667
| – | – |
|
63
McDonald's
MCD
$225B
| $425K | 0.27% |
1,843
| – | – |
|
64
Community Bank
CBU
$3.14B
| $337K | 0.21% |
5,617
| – | – |
|
65
Procter & Gamble
PG
$370B
| $304K | 0.19% |
2,404
| – | – |
|
66
Home Depot
HD
$404B
| $286K | 0.18% |
1,036
| – | – |
|
67
AT&T
T
$208B
| $261K | 0.16% |
17,007
| – | – |
|
68
Mastercard
MA
$535B
| $256K | 0.16% |
900
| – | – |
|
69
Stanley Black & Decker
SWK
$11.1B
| $248K | 0.16% |
3,300
+400
| +14% | +$30.1K |
|
70
Rogers Corp
ROG
$1.4B
| $242K | 0.15% |
1,000
| – | – |
|
71
Walt Disney
DIS
$213B
| $240K | 0.15% |
2,541
+161
| +7% | +$15.2K |
|
72
Abbott
ABT
$229B
| $224K | 0.14% |
2,314
| – | – |
|
73
Cisco
CSCO
$268B
| $222K | 0.14% |
5,559
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$61.3B
| $213K | 0.13% |
309
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $181K | 0.11% |
1,730
| – | – |
|