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
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$152K
3
+$126K
4
PFE icon
Pfizer
PFE
+$57.9K
5
FFIV icon
F5
FFIV
+$57.8K

Top Sells

1
+$904K
2
+$735K
3
+$666K
4
GS icon
Goldman Sachs
GS
+$493K
5
ZTS icon
Zoetis
ZTS
+$365K

Sector Composition

1 Technology 21.71%
2 Financials 19.59%
3 Industrials 18.05%
4 Healthcare 15.45%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$176B
$168K 0.08%
1,480
BX icon
77
Blackstone
BX
$88.1B
$154K 0.08%
+1,000
NFLX icon
78
Netflix
NFLX
$387B
$134K 0.07%
1,430
+30
ABT icon
79
Abbott
ABT
$186B
$128K 0.06%
1,020
-410
PFE icon
80
Pfizer
PFE
$156B
$123K 0.06%
4,954
+2,295
KO icon
81
Coca-Cola
KO
$325B
$112K 0.06%
1,600
AVGO icon
82
Broadcom
AVGO
$1.51T
$105K 0.05%
304
-150
GE icon
83
GE Aerospace
GE
$306B
$102K 0.05%
332
+8
AMD icon
84
Advanced Micro Devices
AMD
$335B
$81K 0.04%
380
-90
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.72T
$80K 0.04%
257
+79
CBU icon
86
Community Bank
CBU
$2.96B
$52K 0.03%
+900
MDLZ icon
87
Mondelez International
MDLZ
$72.4B
$52K 0.03%
971
-750
BMY icon
88
Bristol-Myers Squibb
BMY
$118B
$43K 0.02%
800
-1,150
MU icon
89
Micron Technology
MU
$500B
$34K 0.02%
120
IBM icon
90
IBM
IBM
$235B
$30K 0.01%
100
DUK icon
91
Duke Energy
DUK
$101B
$28K 0.01%
243
UNP icon
92
Union Pacific
UNP
$139B
$26K 0.01%
112
+12
WMT icon
93
Walmart Inc
WMT
$965B
$25K 0.01%
224
+14
LLY icon
94
Eli Lilly
LLY
$819B
$14K 0.01%
+13
BNS icon
95
Scotiabank
BNS
$84.7B
$9K ﹤0.01%
125
PM icon
96
Philip Morris
PM
$254B
– –
-395
FISV
97
Fiserv Inc
FISV
$30.5B
– –
-7,015
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