LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+10.71%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
109
New
4
Increased
32
Reduced
36
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$635K |
| 2 |
Emerson Electric
EMR
|
$276K |
| 3 |
Bristol-Myers Squibb
BMY
|
$236K |
| 4 |
US Bancorp
USB
|
$194K |
| 5 |
Eaton
ETN
|
$188K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$718K |
| 2 |
Jacobs Solutions
J
|
$311K |
| 3 |
Martin Marietta Materials
MLM
|
$176K |
| 4 |
Gilead Sciences
GILD
|
$162K |
| 5 |
Cigna
CI
|
$102K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 17.7% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 15.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $161K | 0.11% |
493
-50
| -9% | -$16.3K |
|
|
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155K | 0.1% |
2,400
+1,350
| +129% | +$87.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147K | 0.1% |
650
-80
| -11% | -$18.1K |
|
79
Pfizer
PFE
$141B
| $138K | 0.09% |
3,519
| – | – |
|
80
Wells Fargo
WFC
$263B
| $137K | 0.09% |
2,545
-150
| -6% | -$8.08K |
|
81
Coca-Cola
KO
$297B
| $122K | 0.08% |
2,200
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $109K | 0.07% |
530
-100
| -16% | -$20.6K |
|
83
Chevron
CVX
$324B
| $107K | 0.07% |
890
-40
| -4% | -$4.81K |
|
84
Consolidated Edison
ED
$35.4B
| $107K | 0.07% |
1,179
| – | – |
|
85
Adobe
ADBE
$151B
| $99K | 0.07% |
300
| – | – |
|
86
Amgen
AMGN
$155B
| $87K | 0.06% |
360
-6
| -2% | -$1.45K |
|
87
Linde
LIN
$224B
| $80K | 0.05% |
375
| – | – |
|
88
Netflix
NFLX
$513B
| $79K | 0.05% |
245
-100
| -29% | -$32.2K |
|
89
Altria Group
MO
$113B
| $74K | 0.05% |
+1,475
| New | +$74K |
|
90
Automatic Data Processing
ADP
$123B
| $70K | 0.05% |
409
| – | – |
|
91
Nike
NKE
$114B
| $66K | 0.04% |
650
+50
| +8% | +$5.08K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $60K | 0.04% |
45
| – | – |
|
93
Comcast
CMCSA
$125B
| $58K | 0.04% |
1,292
| – | – |
|
94
ConocoPhillips
COP
$124B
| $56K | 0.04% |
864
| – | – |
|
95
Accenture
ACN
$162B
| $48K | 0.03% |
230
| – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $30K | 0.02% |
111
| – | – |
|
97
General Mills
GIS
$26.4B
| $27K | 0.02% |
506
| – | – |
|
98
Walmart
WMT
$774B
| $26K | 0.02% |
220
-150
| -41% | -$17.7K |
|
99
Air Products & Chemicals
APD
$65.5B
| $23K | 0.02% |
100
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $22K | 0.01% |
243
| – | – |
|