LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+13.05%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
107
New
7
Increased
14
Reduced
31
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$612K |
| 2 |
Community Bank
CBU
|
$225K |
| 3 |
Freeport-McMoran
FCX
|
$170K |
| 4 |
Advanced Micro Devices
AMD
|
$73K |
| 5 |
TC Energy
TRP
|
$50.8K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$633K |
| 2 |
International Flavors & Fragrances
IFF
|
$390K |
| 3 |
Kenvue
KVUE
|
$336K |
| 4 |
Deere & Co
DE
|
$152K |
| 5 |
TE Connectivity
TEL
|
$116K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 16.66% |
| 4 | Financials | 15.8% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $938K | 0.51% |
2,650
+55
| +2% | +$19.5K |
|
52
GE HealthCare
GEHC
$33.7B
| $921K | 0.5% |
11,913
-200
| -2% | -$15.5K |
|
53
Zoetis
ZTS
$69.3B
| $886K | 0.48% |
4,491
| – | – |
|
54
Wells Fargo
WFC
$263B
| $852K | 0.46% |
17,300
| – | – |
|
|
55
Kenvue
KVUE
$39.7B
| $697K | 0.38% |
32,367
-15,608
| -33% | -$336K |
|
56
Verizon
VZ
$186B
| $644K | 0.35% |
17,083
-200
| -1% | -$7.54K |
|
|
57
Veralto
VLTO
$26.4B
| $612K | 0.33% |
+7,442
| New | +$612K |
|
58
McDonald's
MCD
$224B
| $546K | 0.3% |
1,843
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $530K | 0.29% |
1,070
-100
| -9% | -$49.5K |
|
60
Fortive
FTV
$16.2B
| $513K | 0.28% |
6,966
| – | – |
|
61
Baxter International
BAX
$12.7B
| $510K | 0.28% |
13,180
| – | – |
|
62
BCE
BCE
$23.3B
| $471K | 0.26% |
11,950
-400
| -3% | -$15.8K |
|
63
Intercontinental Exchange
ICE
$101B
| $457K | 0.25% |
3,560
+100
| +3% | +$12.8K |
|
64
Kroger
KR
$44.9B
| $457K | 0.25% |
10,000
| – | – |
|
65
PepsiCo
PEP
$204B
| $453K | 0.25% |
2,667
| – | – |
|
66
Exact Sciences
EXAS
$8.98B
| $405K | 0.22% |
5,470
+400
| +8% | +$29.6K |
|
67
Mastercard
MA
$538B
| $384K | 0.21% |
900
| – | – |
|
68
Stanley Black & Decker
SWK
$11.5B
| $361K | 0.2% |
3,679
+2
| +0.1% | +$196 |
|
69
Home Depot
HD
$405B
| $336K | 0.18% |
970
-36
| -4% | -$12.5K |
|
70
Procter & Gamble
PG
$368B
| $324K | 0.18% |
2,214
| – | – |
|
71
Palo Alto Networks
PANW
$127B
| $295K | 0.16% |
1,000
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $260K | 0.14% |
1,530
| – | – |
|
73
Cisco
CSCO
$274B
| $240K | 0.13% |
4,759
| – | – |
|
74
Adobe
ADBE
$151B
| $239K | 0.13% |
400
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $236K | 0.13% |
269
| – | – |
|