LD

Lipe & Dalton Portfolio holdings

AUM $191M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$728K
3
+$682K
4
BKNG icon
Booking.com
BKNG
+$621K
5
FFIV icon
F5
FFIV
+$366K

Top Sells

1
+$2.77M
2
+$1.59M
3
+$921K
4
ACN icon
Accenture
ACN
+$915K
5
APA icon
APA Corp
APA
+$642K

Sector Composition

1 Technology 19.87%
2 Industrials 19.38%
3 Financials 18.79%
4 Healthcare 14.98%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$139K 0.07%
4,954
NFLX icon
77
Netflix
NFLX
$388B
$135K 0.07%
1,400
-30
KO icon
78
Coca-Cola
KO
$338B
$114K 0.06%
1,500
-100
GE icon
79
GE Aerospace
GE
$299B
$94K 0.05%
332
AVGO icon
80
Broadcom
AVGO
$1.99T
$94K 0.05%
304
AMD icon
81
Advanced Micro Devices
AMD
$588B
$77K 0.04%
380
MO icon
82
Altria Group
MO
$125B
$74K 0.04%
+1,125
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.67T
$74K 0.04%
257
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$56K 0.03%
971
BMY icon
85
Bristol-Myers Squibb
BMY
$119B
$49K 0.03%
800
DUK icon
86
Duke Energy
DUK
$100B
$32K 0.02%
243
WMT icon
87
Walmart Inc
WMT
$1.05T
$28K 0.01%
224
UNP icon
88
Union Pacific
UNP
$158B
$24K 0.01%
100
-12
IBM icon
89
IBM
IBM
$218B
$24K 0.01%
100
CAT icon
90
Caterpillar
CAT
$414B
$13K 0.01%
+19
LLY icon
91
Eli Lilly
LLY
$862B
$12K 0.01%
13
BNS icon
92
Scotiabank
BNS
$96.1B
$9K ﹤0.01%
125
SIRI icon
93
SiriusXM
SIRI
$9.16B
– –
-19,525
QCOM icon
94
Qualcomm
QCOM
$187B
– –
-9,316
MU icon
95
Micron Technology
MU
$611B
– –
-120
MOS icon
96
The Mosaic Company
MOS
$7.36B
– –
-115,145
CBU icon
97
Community Bank
CBU
$3.34B
– –
-900
BX icon
98
Blackstone
BX
$155B
– –
-1,000
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