LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.92%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$176M
AUM Growth
+$176M
(+0.54%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
10
Reduced
53
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
CVS Health
CVS
|
$862K |
| 3 |
Charles Schwab
SCHW
|
$215K |
| 4 |
Adobe
ADBE
|
$196K |
| 5 |
Qualcomm
QCOM
|
$143K |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.79M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Deere & Co
DE
|
$642K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 14.7% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33.7B
| $959K | 0.55% |
11,805
| – | – |
|
52
Carrier Global
CARR
$55.5B
| $948K | 0.54% |
19,076
-740
| -4% | -$36.8K |
|
53
Zoetis
ZTS
$69.3B
| $756K | 0.43% |
4,390
+50
| +1% | +$8.61K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $745K | 0.42% |
2,595
| – | – |
|
55
Wells Fargo
WFC
$263B
| $738K | 0.42% |
17,300
-300
| -2% | -$12.8K |
|
56
Verizon
VZ
$186B
| $643K | 0.37% |
17,283
-1,210
| -7% | -$45K |
|
57
Baxter International
BAX
$12.7B
| $618K | 0.35% |
13,555
-450
| -3% | -$20.5K |
|
58
Citigroup
C
$178B
| $600K | 0.34% |
13,039
-421
| -3% | -$19.4K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $581K | 0.33% |
7,304
-580
| -7% | -$46.1K |
|
60
BCE
BCE
$23.3B
| $563K | 0.32% |
12,350
| – | – |
|
61
McDonald's
MCD
$224B
| $550K | 0.31% |
1,843
| – | – |
|
62
Fortive
FTV
$16.2B
| $533K | 0.3% |
7,128
-432
| -6% | -$32.3K |
|
63
PepsiCo
PEP
$204B
| $494K | 0.28% |
2,667
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $474K | 0.27% |
1,120
-200
| -15% | -$84.6K |
|
65
Kroger
KR
$44.9B
| $470K | 0.27% |
10,000
| – | – |
|
66
Stanley Black & Decker
SWK
$11.5B
| $429K | 0.24% |
4,575
+400
| +10% | +$37.5K |
|
67
Exact Sciences
EXAS
$8.98B
| $424K | 0.24% |
4,520
+750
| +20% | +$70.4K |
|
68
Mastercard
MA
$538B
| $354K | 0.2% |
900
| – | – |
|
69
Procter & Gamble
PG
$368B
| $336K | 0.19% |
2,214
| – | – |
|
70
Home Depot
HD
$405B
| $313K | 0.18% |
1,006
| – | – |
|
71
Cisco
CSCO
$274B
| $262K | 0.15% |
5,059
| – | – |
|
72
Palo Alto Networks
PANW
$127B
| $236K | 0.13% |
925
| – | – |
|
73
Walt Disney
DIS
$213B
| $227K | 0.13% |
2,541
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $223K | 0.13% |
1,530
-85
| -5% | -$12.4K |
|
75
Abbott
ABT
$231B
| $220K | 0.13% |
2,014
| – | – |
|