LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.71%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$140M
AUM Growth
+$140M
(+2.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
101
New
22
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$2.92M |
| 2 |
Phillips 66
PSX
|
$143K |
| 3 |
Deere & Co
DE
|
$133K |
| 4 |
Netflix
NFLX
|
$127K |
| 5 |
Meta Platforms (Facebook)
META
|
$122K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.78M |
| 2 |
Hershey
HSY
|
$813K |
| 3 |
BCE
BCE
|
$761K |
| 4 |
RTX Corp
RTX
|
$358K |
| 5 |
Apple
AAPL
|
$103K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 17.61% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 14.8% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $107K | 0.08% |
2,100
| – | – |
|
77
Consolidated Edison
ED
$35.1B
| $103K | 0.07% |
1,179
| – | – |
|
78
Occidental Petroleum
OXY
$47.3B
| $101K | 0.07% |
2,005
| – | – |
|
79
Adobe
ADBE
$147B
| $88K | 0.06% |
+300
| New | +$88K |
|
80
Toronto Dominion Bank
TD
$127B
| $76K | 0.05% |
+1,300
| New | +$76K |
|
81
Linde
LIN
$222B
| $75K | 0.05% |
+375
| New | +$75K |
|
82
Automatic Data Processing
ADP
$121B
| $68K | 0.05% |
+409
| New | +$68K |
|
83
Amgen
AMGN
$154B
| $67K | 0.05% |
366
| – | – |
|
84
Comcast
CMCSA
$126B
| $55K | 0.04% |
+1,292
| New | +$55K |
|
85
ConocoPhillips
COP
$124B
| $53K | 0.04% |
+864
| New | +$53K |
|
86
Nike
NKE
$110B
| $50K | 0.04% |
+600
| New | +$50K |
|
87
Alphabet (Google) Class A
GOOGL
$2.56T
| $49K | 0.04% |
+45
| New | +$49K |
|
88
Accenture
ACN
$160B
| $42K | 0.03% |
+230
| New | +$42K |
|
89
Walmart
WMT
$781B
| $41K | 0.03% |
+370
| New | +$41K |
|
90
Bank of Montreal
BMO
$87.2B
| $38K | 0.03% |
+500
| New | +$38K |
|
91
Colgate-Palmolive
CL
$68.2B
| $29K | 0.02% |
+400
| New | +$29K |
|
92
Becton Dickinson
BDX
$53.9B
| $28K | 0.02% |
+111
| New | +$28K |
|
93
Air Products & Chemicals
APD
$65B
| $23K | 0.02% |
+100
| New | +$23K |
|
94
3M
MMM
$82.2B
| $23K | 0.02% |
+131
| New | +$23K |
|
95
Duke Energy
DUK
$94.8B
| $21K | 0.02% |
+243
| New | +$21K |
|
96
Union Pacific
UNP
$132B
| $13K | 0.01% |
75
| – | – |
|
97
Eli Lilly
LLY
$659B
| $12K | 0.01% |
110
| – | – |
|
98
General Mills
GIS
$26.4B
| $11K | 0.01% |
+200
| New | +$11K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $7K | 0.01% |
+103
| New | +$7K |
|
100
Altria Group
MO
$113B
| – | – |
-1,275
| Closed | -$73K |
|