LD
Lipe & Dalton Portfolio holdings
AUM
$185M
1-Year Est. Return
17.63%
1 Year Est. Return
+17.63%
AUM
$185M
AUM Growth
+$6.35M
(+3.6%)
Holding
94
Top Buys
| 1 | +$3.81M | |
| 2 | +$483K | |
| 3 | +$314K | |
| 4 |
APA Corp
APA
|
+$115K |
| 5 |
Philip Morris
PM
|
+$72K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$202B
| $184K | 0.1% |
1,480
-200
|
|
||
77
Broadcom
AVGO
$1.75T
| $125K | 0.07% |
454
-100
|
|
||
78
Mondelez International
MDLZ
$74.1B
| $116K | 0.06% |
1,721
|
|
||
79
Coca-Cola
KO
$296B
| $113K | 0.06% |
1,600
|
|
||
80
Bristol-Myers Squibb
BMY
$93.8B
| $94K | 0.05% |
2,020
-54,979
|
|
||
|
81
Philip Morris
PM
$225B
| $72K | 0.04% |
+395
|
|
||
82
Advanced Micro Devices
AMD
$416B
| $67K | 0.04% |
+470
|
|
||
83
Pfizer
PFE
$140B
| $64K | 0.03% |
2,659
|
|
||
84
Walmart
WMT
$807B
| $40K | 0.02% |
410
|
|
||
85
Alphabet (Google) Class A
GOOGL
$3.39T
| $31K | 0.02% |
178
|
|
||
86
Duke Energy
DUK
$96.7B
| $29K | 0.02% |
243
-100
|
|
||
87
IBM
IBM
$287B
| $29K | 0.02% |
100
|
|
||
88
Union Pacific
UNP
$131B
| $23K | 0.01% |
100
+78
|
|
||
89
Scotiabank
BNS
$81.5B
| $7K | ﹤0.01% |
+125
|
|
||
90
Cooper Companies
COO
$13.9B
| – | – |
-12,096
|
|
||
|
DFS
91
DELISTED
Discover Financial Services
DFS
| – | – |
-1,300
|
|
||
92
Exact Sciences
EXAS
$12.2B
| – | – |
-7,320
|
|
||
93
Constellation Brands
STZ
$23B
| – | – |
-4,190
|
|