LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.57%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
107
New
1
Increased
19
Reduced
52
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.57M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Kenvue
KVUE
|
$402K |
| 5 |
TC Energy
TRP
|
$378K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.24M |
| 2 |
Apple
AAPL
|
$670K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$415K |
| 4 |
Boeing
BA
|
$393K |
| 5 |
BCE
BCE
|
$358K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.56% |
| 4 | Financials | 14.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.08M | 0.58% |
13,770
+710
| +5% | +$55.9K |
|
52
Hershey
HSY
$37.3B
| $1.03M | 0.55% |
5,592
+2
| +0% | +$368 |
|
53
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.54% |
7,366
+1,230
| +20% | +$168K |
|
54
Wells Fargo
WFC
$263B
| $978K | 0.53% |
16,468
+168
| +1% | +$9.98K |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $960K | 0.52% |
43,350
-100
| -0.2% | -$2.22K |
|
56
GE HealthCare
GEHC
$33.7B
| $889K | 0.48% |
11,405
+41
| +0.4% | +$3.2K |
|
57
Verizon
VZ
$186B
| $704K | 0.38% |
17,083
| – | – |
|
58
Veralto
VLTO
$26.4B
| $686K | 0.37% |
7,188
-238
| -3% | -$22.7K |
|
59
APA Corp
APA
$8.31B
| $657K | 0.35% |
22,310
-2,720
| -11% | -$80.1K |
|
60
Denny's
DENN
$235M
| $609K | 0.33% |
85,756
-7,080
| -8% | -$50.3K |
|
61
Fortive
FTV
$16.2B
| $503K | 0.27% |
6,790
-306
| -4% | -$22.7K |
|
62
Kroger
KR
$44.9B
| $499K | 0.27% |
10,000
| – | – |
|
63
McDonald's
MCD
$224B
| $470K | 0.25% |
1,843
| – | – |
|
64
Baxter International
BAX
$12.7B
| $427K | 0.23% |
12,780
-400
| -3% | -$13.4K |
|
65
PepsiCo
PEP
$204B
| $415K | 0.22% |
2,515
-152
| -6% | -$25.1K |
|
66
Mastercard
MA
$538B
| $405K | 0.22% |
917
+17
| +2% | +$7.51K |
|
67
Exact Sciences
EXAS
$8.98B
| $381K | 0.2% |
9,020
+1,750
| +24% | +$73.9K |
|
68
Procter & Gamble
PG
$368B
| $365K | 0.2% |
2,214
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $364K | 0.2% |
1,800
| – | – |
|
70
Palo Alto Networks
PANW
$127B
| $339K | 0.18% |
1,000
| – | – |
|
71
Home Depot
HD
$405B
| $334K | 0.18% |
970
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $286K | 0.15% |
2,483
+853
| +52% | +$98.3K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $283K | 0.15% |
269
| – | – |
|
74
Stanley Black & Decker
SWK
$11.5B
| $270K | 0.15% |
3,382
-298
| -8% | -$23.8K |
|
75
KLA
KLAC
$115B
| $247K | 0.13% |
300
| – | – |
|