LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$189M
AUM Growth
+$189M
(-4.8%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$225K |
| 2 |
Palo Alto Networks
PANW
|
$182K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$173K |
| 4 |
F5
FFIV
|
$50.3K |
| 5 |
TC Energy
TRP
|
$45.6K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.15M |
| 2 |
NVIDIA
NVDA
|
$679K |
| 3 |
Moderna
MRNA
|
$544K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Boeing
BA
|
$337K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 17.39% |
| 4 | Healthcare | 14.82% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.06M | 0.56% |
13,248
-472
| -3% | -$37.7K |
|
52
GE HealthCare
GEHC
$33.7B
| $872K | 0.46% |
11,155
-200
| -2% | -$15.6K |
|
53
SiriusXM
SIRI
$7.96B
| $866K | 0.46% |
38,000
-6,452
| -15% | -$147K |
|
54
Veralto
VLTO
$26.4B
| $729K | 0.39% |
7,155
| – | – |
|
55
Verizon
VZ
$186B
| $655K | 0.35% |
16,383
-700
| -4% | -$28K |
|
56
Kroger
KR
$44.9B
| $611K | 0.32% |
10,000
| – | – |
|
|
57
NVIDIA
NVDA
$4.24T
| $573K | 0.3% |
4,270
-5,060
| -54% | -$679K |
|
58
APA Corp
APA
$8.31B
| $520K | 0.28% |
22,510
+200
| +0.9% | +$4.62K |
|
59
Denny's
DENN
$235M
| $513K | 0.27% |
84,756
-1,000
| -1% | -$6.05K |
|
60
Fortive
FTV
$16.2B
| $509K | 0.27% |
6,790
| – | – |
|
61
McDonald's
MCD
$224B
| $505K | 0.27% |
1,743
-100
| -5% | -$29K |
|
62
Exact Sciences
EXAS
$8.98B
| $451K | 0.24% |
8,020
-1,000
| -11% | -$56.2K |
|
63
JPMorgan Chase
JPM
$829B
| $432K | 0.23% |
1,800
| – | – |
|
|
64
Palo Alto Networks
PANW
$127B
| $364K | 0.19% |
2,000
+1,000
| +100% | +$182K |
|
65
Home Depot
HD
$405B
| $358K | 0.19% |
920
-50
| -5% | -$19.5K |
|
66
PepsiCo
PEP
$204B
| $357K | 0.19% |
2,345
-170
| -7% | -$25.9K |
|
67
Baxter International
BAX
$12.7B
| $345K | 0.18% |
11,835
-945
| -7% | -$27.5K |
|
|
68
F5
FFIV
$18B
| $312K | 0.17% |
1,240
+200
| +19% | +$50.3K |
|
69
Procter & Gamble
PG
$368B
| $310K | 0.16% |
1,850
-100
| -5% | -$16.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.15% |
605
| – | – |
|
71
Cisco
CSCO
$274B
| $258K | 0.14% |
4,359
-400
| -8% | -$23.7K |
|
72
Exxon Mobil
XOM
$487B
| $256K | 0.14% |
2,383
-100
| -4% | -$10.7K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $244K | 0.13% |
3,036
-348
| -10% | -$28K |
|
|
AMTM
74
Amentum Holdings, Inc.
AMTM
$6.07B
| $239K | 0.13% |
11,374
| – | – |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $225K | 0.12% |
+1,300
| New | +$225K |
|