LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-1.4%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$179M
AUM Growth
+$179M
(-5.2%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8
Top Buys
| 1 |
Hershey
HSY
|
$4.39M |
| 2 |
Masco
MAS
|
$3.71M |
| 3 |
Accenture
ACN
|
$1.5M |
| 4 |
Abbott
ABT
|
$229K |
| 5 |
KLA
KLAC
|
$204K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$4.7M |
| 2 |
Oneok
OKE
|
$3.68M |
| 3 |
Intercontinental Exchange
ICE
|
$1.07M |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33.7B
| $833K | 0.47% |
10,325
-830
| -7% | -$67K |
|
52
SiriusXM
SIRI
$7.96B
| $778K | 0.44% |
34,500
-3,500
| -9% | -$78.9K |
|
53
Constellation Brands
STZ
$28.5B
| $769K | 0.43% |
4,190
-724
| -15% | -$133K |
|
54
Verizon
VZ
$186B
| $743K | 0.42% |
16,383
| – | – |
|
55
Veralto
VLTO
$26.4B
| $697K | 0.39% |
7,155
| – | – |
|
56
Kroger
KR
$44.9B
| $677K | 0.38% |
10,000
| – | – |
|
57
McDonald's
MCD
$224B
| $544K | 0.3% |
1,743
| – | – |
|
58
APA Corp
APA
$8.31B
| $490K | 0.27% |
23,290
+780
| +3% | +$16.4K |
|
59
Fortive
FTV
$16.2B
| $485K | 0.27% |
6,628
-162
| -2% | -$11.9K |
|
60
NVIDIA
NVDA
$4.24T
| $463K | 0.26% |
4,270
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $409K | 0.23% |
1,665
-135
| -8% | -$33.2K |
|
62
Baxter International
BAX
$12.7B
| $405K | 0.23% |
11,835
| – | – |
|
63
Home Depot
HD
$405B
| $374K | 0.21% |
1,020
+100
| +11% | +$36.7K |
|
64
PepsiCo
PEP
$204B
| $352K | 0.2% |
2,345
| – | – |
|
65
F5
FFIV
$18B
| $350K | 0.2% |
1,315
+75
| +6% | +$20K |
|
66
Palo Alto Networks
PANW
$127B
| $341K | 0.19% |
2,000
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.18% |
605
| – | – |
|
68
Exact Sciences
EXAS
$8.98B
| $317K | 0.18% |
7,320
-700
| -9% | -$30.3K |
|
69
Procter & Gamble
PG
$368B
| $315K | 0.18% |
1,850
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $279K | 0.16% |
2,343
-40
| -2% | -$4.76K |
|
71
Cisco
CSCO
$274B
| $269K | 0.15% |
4,359
| – | – |
|
|
72
Abbott
ABT
$231B
| $229K | 0.13% |
+1,730
| New | +$229K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $222K | 0.12% |
1,300
| – | – |
|
|
AMTM
74
Amentum Holdings, Inc.
AMTM
$6.07B
| $207K | 0.12% |
11,374
| – | – |
|
|
75
KLA
KLAC
$115B
| $204K | 0.11% |
+300
| New | +$204K |
|