LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.31%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
94
New
5
Increased
11
Reduced
47
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 2 |
Accenture
ACN
|
$483K |
| 3 |
Capital One
COF
|
$314K |
| 4 |
APA Corp
APA
|
$115K |
| 5 |
Philip Morris
PM
|
$72K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Cooper Companies
COO
|
$1.02M |
| 3 |
Constellation Brands
STZ
|
$769K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
Emerson Electric
EMR
|
$357K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 19.25% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$32.6B
| $735K | 0.4% |
9,926
-399
| -4% | -$29.5K |
|
52
Kroger
KR
$45.3B
| $717K | 0.39% |
10,000
| – | – |
|
53
NVIDIA
NVDA
$4.12T
| $711K | 0.38% |
4,500
+230
| +5% | +$36.3K |
|
54
Verizon
VZ
$185B
| $709K | 0.38% |
16,383
| – | – |
|
55
Veralto
VLTO
$26.1B
| $705K | 0.38% |
6,980
-175
| -2% | -$17.7K |
|
|
56
APA Corp
APA
$8.49B
| $541K | 0.29% |
29,590
+6,300
| +27% | +$115K |
|
57
McDonald's
MCD
$225B
| $509K | 0.28% |
1,743
| – | – |
|
58
JPMorgan Chase
JPM
$821B
| $483K | 0.26% |
1,665
| – | – |
|
59
F5
FFIV
$17.7B
| $446K | 0.24% |
1,515
+200
| +15% | +$58.9K |
|
60
Palo Alto Networks
PANW
$127B
| $409K | 0.22% |
2,000
| – | – |
|
61
Home Depot
HD
$404B
| $374K | 0.2% |
1,020
| – | – |
|
62
Baxter International
BAX
$12.4B
| $358K | 0.19% |
11,835
| – | – |
|
63
Fortive
FTV
$15.8B
| $327K | 0.18% |
6,266
-362
| -5% | -$18.9K |
|
|
64
Capital One
COF
$143B
| $314K | 0.17% |
+1,474
| New | +$314K |
|
65
PepsiCo
PEP
$207B
| $310K | 0.17% |
2,345
| – | – |
|
66
Cisco
CSCO
$269B
| $302K | 0.16% |
4,359
| – | – |
|
67
Procter & Gamble
PG
$371B
| $295K | 0.16% |
1,850
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.16% |
605
| – | – |
|
69
KLA
KLAC
$111B
| $269K | 0.15% |
300
| – | – |
|
|
AMTM
70
Amentum Holdings, Inc.
AMTM
$6.02B
| $264K | 0.14% |
11,202
-172
| -2% | -$4.05K |
|
71
Exxon Mobil
XOM
$489B
| $253K | 0.14% |
2,343
| – | – |
|
72
Abbott
ABT
$228B
| $235K | 0.13% |
1,730
| – | – |
|
73
Mastercard
MA
$533B
| $203K | 0.11% |
361
| – | – |
|
|
SOBO
74
South Bow Corporation
SOBO
$5.7B
| $195K | 0.11% |
10,269
-218
| -2% | -$4.14K |
|
75
Netflix
NFLX
$515B
| $187K | 0.1% |
140
| – | – |
|