LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+13.21%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
107
New
5
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
Moderna
MRNA
|
$2.63M |
| 2 |
Brookfield Asset Management
BAM
|
$976K |
| 3 |
Edwards Lifesciences
EW
|
$205K |
| 4 |
Qualcomm
QCOM
|
$161K |
| 5 |
Stanley Black & Decker
SWK
|
$65.8K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$2.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$846K |
| 3 |
Rogers Corp
ROG
|
$242K |
| 4 |
Baxter International
BAX
|
$229K |
| 5 |
Comcast
CMCSA
|
$171K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 18.17% |
| 4 | Financials | 14.85% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denny's
DENN
$235M
| $861K | 0.5% |
93,456
| – | – |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $841K | 0.48% |
8,018
-214
| -3% | -$22.4K |
|
53
Carrier Global
CARR
$55.5B
| $837K | 0.48% |
20,300
-814
| -4% | -$33.6K |
|
54
Oracle
ORCL
$635B
| $783K | 0.45% |
9,585
| – | – |
|
55
Verizon
VZ
$186B
| $739K | 0.43% |
18,753
-700
| -4% | -$27.6K |
|
56
Wells Fargo
WFC
$263B
| $727K | 0.42% |
17,600
+850
| +5% | +$35.1K |
|
57
Citigroup
C
$178B
| $687K | 0.4% |
15,182
-906
| -6% | -$41K |
|
58
Fortive
FTV
$16.2B
| $523K | 0.3% |
8,134
-232
| -3% | -$14.9K |
|
59
McDonald's
MCD
$224B
| $486K | 0.28% |
1,843
| – | – |
|
60
PepsiCo
PEP
$204B
| $482K | 0.28% |
2,667
| – | – |
|
61
Douglas Elliman
DOUG
$241M
| $467K | 0.27% |
114,732
-2,247
| -2% | -$9.15K |
|
62
Kroger
KR
$44.9B
| $446K | 0.26% |
10,000
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $372K | 0.21% |
3,095
-155
| -5% | -$18.6K |
|
64
Procter & Gamble
PG
$368B
| $336K | 0.19% |
2,214
-190
| -8% | -$28.8K |
|
65
AT&T
T
$209B
| $327K | 0.19% |
17,764
+757
| +4% | +$13.9K |
|
66
Home Depot
HD
$405B
| $318K | 0.18% |
1,006
-30
| -3% | -$9.48K |
|
|
67
Stanley Black & Decker
SWK
$11.5B
| $314K | 0.18% |
4,175
+875
| +27% | +$65.8K |
|
68
Mastercard
MA
$538B
| $313K | 0.18% |
900
| – | – |
|
69
Community Bank
CBU
$3.17B
| $294K | 0.17% |
4,664
-953
| -17% | -$60.1K |
|
70
Cisco
CSCO
$274B
| $241K | 0.14% |
5,059
-500
| -9% | -$23.8K |
|
71
JPMorgan Chase
JPM
$829B
| $225K | 0.13% |
1,680
-50
| -3% | -$6.7K |
|
72
Abbott
ABT
$231B
| $221K | 0.13% |
2,014
-300
| -13% | -$32.9K |
|
73
Walt Disney
DIS
$213B
| $221K | 0.13% |
2,541
| – | – |
|
74
Exact Sciences
EXAS
$8.98B
| $211K | 0.12% |
4,270
+100
| +2% | +$4.94K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $209K | 0.12% |
289
-20
| -6% | -$14.5K |
|