LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$175M
AUM Growth
+$175M
(+0.43%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
5
Increased
4
Reduced
58
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.76M |
| 2 |
GE HealthCare
GEHC
|
$968K |
| 3 |
Zoetis
ZTS
|
$722K |
| 4 |
Brookfield Asset Management
BAM
|
$585K |
| 5 |
Palo Alto Networks
PANW
|
$185K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Baxter International
BAX
|
$472K |
| 4 |
Douglas Elliman
DOUG
|
$467K |
| 5 |
BCE
BCE
|
$347K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 17.94% |
| 4 | Financials | 14.63% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $907K | 0.52% |
19,816
-484
| -2% | -$22.2K |
|
52
Oracle
ORCL
$635B
| $891K | 0.51% |
9,585
| – | – |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $725K | 0.42% |
7,884
-134
| -2% | -$12.3K |
|
|
54
Zoetis
ZTS
$69.3B
| $722K | 0.41% |
+4,340
| New | +$722K |
|
55
Verizon
VZ
$186B
| $719K | 0.41% |
18,493
-260
| -1% | -$10.1K |
|
56
Wells Fargo
WFC
$263B
| $658K | 0.38% |
17,600
| – | – |
|
57
Citigroup
C
$178B
| $631K | 0.36% |
13,460
-1,722
| -11% | -$80.7K |
|
|
58
Baxter International
BAX
$12.7B
| $568K | 0.33% |
14,005
-11,650
| -45% | -$472K |
|
|
59
BCE
BCE
$23.3B
| $553K | 0.32% |
12,350
-7,750
| -39% | -$347K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.32% |
2,595
-500
| -16% | -$106K |
|
61
Fortive
FTV
$16.2B
| $515K | 0.3% |
7,560
-574
| -7% | -$39.1K |
|
62
McDonald's
MCD
$224B
| $515K | 0.3% |
1,843
| – | – |
|
63
Kroger
KR
$44.9B
| $494K | 0.28% |
10,000
| – | – |
|
64
PepsiCo
PEP
$204B
| $486K | 0.28% |
2,667
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $367K | 0.21% |
1,320
-100
| -7% | -$27.8K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $336K | 0.19% |
4,175
| – | – |
|
67
Procter & Gamble
PG
$368B
| $329K | 0.19% |
2,214
| – | – |
|
68
Mastercard
MA
$538B
| $327K | 0.19% |
900
| – | – |
|
69
Home Depot
HD
$405B
| $297K | 0.17% |
1,006
| – | – |
|
70
AT&T
T
$209B
| $286K | 0.16% |
14,844
-2,920
| -16% | -$56.3K |
|
71
Cisco
CSCO
$274B
| $264K | 0.15% |
5,059
| – | – |
|
72
Exact Sciences
EXAS
$8.98B
| $256K | 0.15% |
3,770
-500
| -12% | -$34K |
|
73
Walt Disney
DIS
$213B
| $254K | 0.15% |
2,541
| – | – |
|
74
Community Bank
CBU
$3.17B
| $245K | 0.14% |
4,664
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $237K | 0.14% |
289
| – | – |
|