LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-4.12%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$166M
AUM Growth
+$166M
(-5.3%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
105
New
3
Increased
15
Reduced
30
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$424K |
| 2 |
Intercontinental Exchange
ICE
|
$381K |
| 3 |
Mobileye
MBLY
|
$116K |
| 4 |
Johnson & Johnson
JNJ
|
$93.4K |
| 5 |
Kenvue
KVUE
|
$91.8K |
Top Sells
| 1 |
Citigroup
C
|
$600K |
| 2 |
Community Bank
CBU
|
$219K |
| 3 |
TE Connectivity
TEL
|
$130K |
| 4 |
International Flavors & Fragrances
IFF
|
$108K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33.7B
| $824K | 0.5% |
12,113
+308
| +3% | +$21K |
|
52
Zoetis
ZTS
$69.3B
| $781K | 0.47% |
4,491
+101
| +2% | +$17.6K |
|
53
Denny's
DENN
$235M
| $780K | 0.47% |
92,136
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.47% |
2,595
| – | – |
|
55
Wells Fargo
WFC
$263B
| $707K | 0.43% |
17,300
| – | – |
|
|
56
Charles Schwab
SCHW
$174B
| $633K | 0.38% |
11,532
+7,732
| +203% | +$424K |
|
57
Verizon
VZ
$186B
| $560K | 0.34% |
17,283
| – | – |
|
58
Fortive
FTV
$16.2B
| $517K | 0.31% |
6,966
-162
| -2% | -$12K |
|
59
NVIDIA
NVDA
$4.24T
| $509K | 0.31% |
1,170
+50
| +4% | +$21.8K |
|
60
Baxter International
BAX
$12.7B
| $497K | 0.3% |
13,180
-375
| -3% | -$14.1K |
|
61
McDonald's
MCD
$224B
| $486K | 0.29% |
1,843
| – | – |
|
62
BCE
BCE
$23.3B
| $471K | 0.28% |
12,350
| – | – |
|
63
PepsiCo
PEP
$204B
| $452K | 0.27% |
2,667
| – | – |
|
64
Kroger
KR
$44.9B
| $447K | 0.27% |
10,000
| – | – |
|
|
65
International Flavors & Fragrances
IFF
$17.3B
| $390K | 0.23% |
5,720
-1,584
| -22% | -$108K |
|
|
66
Intercontinental Exchange
ICE
$101B
| $381K | 0.23% |
+3,460
| New | +$381K |
|
67
Mastercard
MA
$538B
| $356K | 0.21% |
900
| – | – |
|
68
Exact Sciences
EXAS
$8.98B
| $346K | 0.21% |
5,070
+550
| +12% | +$37.5K |
|
69
Procter & Gamble
PG
$368B
| $323K | 0.19% |
2,214
| – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $307K | 0.18% |
3,677
-898
| -20% | -$75K |
|
71
Home Depot
HD
$405B
| $304K | 0.18% |
1,006
| – | – |
|
72
Cisco
CSCO
$274B
| $256K | 0.15% |
4,759
-300
| -6% | -$16.1K |
|
73
Palo Alto Networks
PANW
$127B
| $234K | 0.14% |
1,000
+75
| +8% | +$17.6K |
|
74
JPMorgan Chase
JPM
$829B
| $222K | 0.13% |
1,530
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $221K | 0.13% |
269
| – | – |
|