LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$904K
3
+$793K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$746K
5
FFIV icon
F5
FFIV
+$582K

Top Sells

1
+$2.63M
2
+$1.06M
3
+$960K
4
EMR icon
Emerson Electric
EMR
+$903K
5
BN icon
Brookfield
BN
+$354K

Sector Composition

1 Technology 22.03%
2 Financials 18.96%
3 Industrials 18.67%
4 Healthcare 14.92%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.65T
$797K 0.39%
4,270
-230
WHR icon
52
Whirlpool
WHR
$4.49B
$793K 0.39%
+10,090
SIRI icon
53
SiriusXM
SIRI
$6.85B
$757K 0.38%
32,525
-1,925
UHAL.B icon
54
U-Haul Holding Co Series N
UHAL.B
$9.75B
$746K 0.37%
+14,665
VLTO icon
55
Veralto
VLTO
$24.6B
$740K 0.37%
6,943
-37
GEHC icon
56
GE HealthCare
GEHC
$36B
$730K 0.36%
9,726
-200
VZ icon
57
Verizon
VZ
$188B
$720K 0.36%
16,383
APA icon
58
APA Corp
APA
$9.37B
$718K 0.36%
29,590
KR icon
59
Kroger
KR
$39.8B
$674K 0.33%
10,000
MCD icon
60
McDonald's
MCD
$224B
$530K 0.26%
1,743
JPM icon
61
JPMorgan Chase
JPM
$825B
$525K 0.26%
1,665
IDXX icon
62
Idexx Laboratories
IDXX
$53.5B
$505K 0.25%
+790
PANW icon
63
Palo Alto Networks
PANW
$123B
$407K 0.2%
2,000
HD icon
64
Home Depot
HD
$373B
$393K 0.19%
970
-50
PEP icon
65
PepsiCo
PEP
$210B
$329K 0.16%
2,345
KLAC icon
66
KLA
KLAC
$188B
$324K 0.16%
300
COF icon
67
Capital One
COF
$137B
$313K 0.16%
1,474
CSCO icon
68
Cisco
CSCO
$309B
$307K 0.15%
4,484
+125
FTV icon
69
Fortive
FTV
$16.8B
$305K 0.15%
6,226
-40
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.04T
$304K 0.15%
605
PG icon
71
Procter & Gamble
PG
$353B
$284K 0.14%
1,850
AMTM
72
Amentum Holdings
AMTM
$8.72B
$267K 0.13%
11,128
-74
XOM icon
73
Exxon Mobil
XOM
$596B
$236K 0.12%
2,093
-250
SOBO
74
South Bow Corp
SOBO
$5.91B
$208K 0.1%
10,229
-40
MA icon
75
Mastercard
MA
$482B
$205K 0.1%
361
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