LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$3.71M
3 +$1.5M
4
ABT icon
Abbott
ABT
+$229K
5
KLAC icon
KLA
KLAC
+$204K

Top Sells

1 +$4.7M
2 +$3.68M
3 +$1.07M
4
AAPL icon
Apple
AAPL
+$690K
5
DENN icon
Denny's
DENN
+$513K

Sector Composition

1 Technology 19.94%
2 Industrials 19.34%
3 Financials 16.88%
4 Healthcare 16.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$34.1B
$833K 0.47%
10,325
-830
SIRI icon
52
SiriusXM
SIRI
$7.3B
$778K 0.44%
34,500
-3,500
STZ icon
53
Constellation Brands
STZ
$23B
$769K 0.43%
4,190
-724
VZ icon
54
Verizon
VZ
$168B
$743K 0.42%
16,383
VLTO icon
55
Veralto
VLTO
$24.5B
$697K 0.39%
7,155
KR icon
56
Kroger
KR
$42.2B
$677K 0.38%
10,000
MCD icon
57
McDonald's
MCD
$213B
$544K 0.3%
1,743
APA icon
58
APA Corp
APA
$8.1B
$490K 0.27%
23,290
+780
FTV icon
59
Fortive
FTV
$16B
$485K 0.27%
6,628
-162
NVDA icon
60
NVIDIA
NVDA
$4.93T
$463K 0.26%
4,270
JPM icon
61
JPMorgan Chase
JPM
$847B
$409K 0.23%
1,665
-135
BAX icon
62
Baxter International
BAX
$9.49B
$405K 0.23%
11,835
HD icon
63
Home Depot
HD
$378B
$374K 0.21%
1,020
+100
PEP icon
64
PepsiCo
PEP
$200B
$352K 0.2%
2,345
FFIV icon
65
F5
FFIV
$14.6B
$350K 0.2%
1,315
+75
PANW icon
66
Palo Alto Networks
PANW
$149B
$341K 0.19%
2,000
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$322K 0.18%
605
EXAS icon
68
Exact Sciences
EXAS
$12.2B
$317K 0.18%
7,320
-700
PG icon
69
Procter & Gamble
PG
$351B
$315K 0.18%
1,850
XOM icon
70
Exxon Mobil
XOM
$482B
$279K 0.16%
2,343
-40
CSCO icon
71
Cisco
CSCO
$288B
$269K 0.15%
4,359
ABT icon
72
Abbott
ABT
$215B
$229K 0.13%
+1,730
DFS
73
DELISTED
Discover Financial Services
DFS
$222K 0.12%
1,300
AMTM
74
Amentum Holdings
AMTM
$5.45B
$207K 0.12%
11,374
KLAC icon
75
KLA
KLAC
$159B
$204K 0.11%
+300