LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$381K
3
+$116K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.4K
5
KVUE icon
Kenvue
KVUE
+$91.8K

Top Sells

1
+$600K
2
+$219K
3
+$130K
4
IFF icon
International Flavors & Fragrances
IFF
+$108K
5
EW icon
Edwards Lifesciences
EW
+$108K

Sector Composition

1 Technology 22.09%
2 Healthcare 18.04%
3 Industrials 17.47%
4 Financials 14.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.5%
12,113
+308
52
$781K 0.47%
4,491
+101
53
$780K 0.47%
92,136
54
$779K 0.47%
2,595
55
$707K 0.43%
17,300
56
$633K 0.38%
11,532
+7,732
57
$560K 0.34%
17,283
58
$517K 0.31%
6,966
-162
59
$509K 0.31%
11,700
+500
60
$497K 0.3%
13,180
-375
61
$486K 0.29%
1,843
62
$471K 0.28%
12,350
63
$452K 0.27%
2,667
64
$447K 0.27%
10,000
65
$390K 0.23%
5,720
-1,584
66
$381K 0.23%
+3,460
67
$356K 0.21%
900
68
$346K 0.21%
5,070
+550
69
$323K 0.19%
2,214
70
$307K 0.18%
3,677
-898
71
$304K 0.18%
1,006
72
$256K 0.15%
4,759
-300
73
$234K 0.14%
2,000
+150
74
$222K 0.13%
1,530
75
$221K 0.13%
269
1 2
3
4 5