LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.72%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$198M
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
105
New
7
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$4.86M |
| 2 |
SiriusXM
SIRI
|
$1.05M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$367K |
| 4 |
F5
FFIV
|
$229K |
| 5 |
Blackstone
BX
|
$214K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$960K |
| 3 |
Apple
AAPL
|
$266K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214K |
| 5 |
Oracle
ORCL
|
$153K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 16.27% |
| 4 | Financials | 16.02% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.6% |
7,367
+1
| +0% | +$161 |
|
52
NVIDIA
NVDA
$4.24T
| $1.13M | 0.57% |
9,330
+160
| +2% | +$19.4K |
|
53
GE HealthCare
GEHC
$33.7B
| $1.07M | 0.54% |
11,355
-50
| -0.4% | -$4.69K |
|
|
54
SiriusXM
SIRI
$7.96B
| $1.05M | 0.53% |
+44,452
| New | +$1.05M |
|
55
Wells Fargo
WFC
$263B
| $930K | 0.47% |
16,468
| – | – |
|
56
Veralto
VLTO
$26.4B
| $800K | 0.4% |
7,155
-33
| -0.5% | -$3.69K |
|
57
Verizon
VZ
$186B
| $767K | 0.39% |
17,083
| – | – |
|
58
Exact Sciences
EXAS
$8.98B
| $614K | 0.31% |
9,020
| – | – |
|
59
Kroger
KR
$44.9B
| $573K | 0.29% |
10,000
| – | – |
|
60
McDonald's
MCD
$224B
| $561K | 0.28% |
1,843
| – | – |
|
61
Denny's
DENN
$235M
| $553K | 0.28% |
85,756
| – | – |
|
62
APA Corp
APA
$8.31B
| $546K | 0.28% |
22,310
| – | – |
|
63
Moderna
MRNA
$9.37B
| $544K | 0.27% |
8,147
-1,695
| -17% | -$113K |
|
64
Fortive
FTV
$16.2B
| $536K | 0.27% |
6,790
| – | – |
|
65
Baxter International
BAX
$12.7B
| $485K | 0.25% |
12,780
| – | – |
|
66
Mastercard
MA
$538B
| $453K | 0.23% |
917
| – | – |
|
67
PepsiCo
PEP
$204B
| $428K | 0.22% |
2,515
| – | – |
|
68
Home Depot
HD
$405B
| $393K | 0.2% |
970
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $380K | 0.19% |
1,800
| – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $373K | 0.19% |
3,384
+2
| +0.1% | +$220 |
|
|
AMTM
71
Amentum Holdings, Inc.
AMTM
$6.07B
| $367K | 0.19% |
+11,374
| New | +$367K |
|
72
Palo Alto Networks
PANW
$127B
| $342K | 0.17% |
1,000
| – | – |
|
73
Procter & Gamble
PG
$368B
| $338K | 0.17% |
1,950
-264
| -12% | -$45.8K |
|
74
Exxon Mobil
XOM
$487B
| $291K | 0.15% |
2,483
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $283K | 0.14% |
269
| – | – |
|