LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.94%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$194M
AUM Growth
+$194M
(+5.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
111
New
7
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
BorgWarner
BWA
|
$2.46M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.29M |
| 3 |
Cooper Companies
COO
|
$1.02M |
| 4 |
APA Corp
APA
|
$861K |
| 5 |
Boeing
BA
|
$426K |
Top Sells
| 1 |
Synchrony
SYF
|
$2.09M |
| 2 |
Prudential Financial
PRU
|
$1.21M |
| 3 |
Moderna
MRNA
|
$412K |
| 4 |
Leidos
LDOS
|
$382K |
| 5 |
Deere & Co
DE
|
$205K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33.7B
| $1.03M | 0.53% |
11,364
-549
| -5% | -$49.9K |
|
52
Wells Fargo
WFC
$263B
| $945K | 0.49% |
16,300
-1,000
| -6% | -$58K |
|
53
Zoetis
ZTS
$69.3B
| $938K | 0.48% |
5,542
+1,051
| +23% | +$178K |
|
|
54
APA Corp
APA
$8.31B
| $861K | 0.44% |
+25,030
| New | +$861K |
|
55
Intercontinental Exchange
ICE
$101B
| $843K | 0.43% |
6,136
+2,576
| +72% | +$354K |
|
56
Kenvue
KVUE
$39.7B
| $836K | 0.43% |
38,933
+6,566
| +20% | +$141K |
|
57
Denny's
DENN
$235M
| $832K | 0.43% |
92,836
+700
| +0.8% | +$6.27K |
|
58
NVIDIA
NVDA
$4.24T
| $813K | 0.42% |
900
-170
| -16% | -$154K |
|
59
Verizon
VZ
$186B
| $717K | 0.37% |
17,083
| – | – |
|
60
Veralto
VLTO
$26.4B
| $658K | 0.34% |
7,426
-16
| -0.2% | -$1.42K |
|
61
Fortive
FTV
$16.2B
| $610K | 0.31% |
7,096
+130
| +2% | +$11.2K |
|
62
Kroger
KR
$44.9B
| $571K | 0.29% |
10,000
| – | – |
|
63
Baxter International
BAX
$12.7B
| $563K | 0.29% |
13,180
| – | – |
|
64
McDonald's
MCD
$224B
| $520K | 0.27% |
1,843
| – | – |
|
65
Exact Sciences
EXAS
$8.98B
| $502K | 0.26% |
7,270
+1,800
| +33% | +$124K |
|
66
PepsiCo
PEP
$204B
| $467K | 0.24% |
2,667
| – | – |
|
67
Mastercard
MA
$538B
| $433K | 0.22% |
900
| – | – |
|
68
Home Depot
HD
$405B
| $372K | 0.19% |
970
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $361K | 0.19% |
1,800
+270
| +18% | +$54.2K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $360K | 0.19% |
3,680
+1
| +0% | +$98 |
|
71
Procter & Gamble
PG
$368B
| $359K | 0.19% |
2,214
| – | – |
|
72
BCE
BCE
$23.3B
| $358K | 0.18% |
10,550
-1,400
| -12% | -$47.5K |
|
73
Walt Disney
DIS
$213B
| $311K | 0.16% |
2,541
| – | – |
|
74
Palo Alto Networks
PANW
$127B
| $284K | 0.15% |
1,000
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $259K | 0.13% |
269
| – | – |
|