LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-18.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$118M
AUM Growth
+$118M
(-22%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
108
New
3
Increased
17
Reduced
43
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.44M |
| 3 |
BCE
BCE
|
$1.35M |
| 4 |
Booking.com
BKNG
|
$440K |
| 5 |
Exact Sciences
EXAS
|
$375K |
Top Sells
| 1 |
Hershey
HSY
|
$1.78M |
| 2 |
Mondelez International
MDLZ
|
$918K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
Lear
LEA
|
$659K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$478K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $100K | 0.08% |
3,069
-450
| -13% | -$14.7K |
|
77
Coca-Cola
KO
$297B
| $97K | 0.08% |
2,200
| – | – |
|
78
Netflix
NFLX
$516B
| $92K | 0.08% |
245
| – | – |
|
79
Comcast
CMCSA
$126B
| $89K | 0.08% |
2,592
+1,300
| +101% | +$44.6K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $88K | 0.07% |
530
| – | – |
|
81
Amgen
AMGN
$154B
| $73K | 0.06% |
360
| – | – |
|
82
Linde
LIN
$222B
| $65K | 0.06% |
375
| – | – |
|
83
Chevron
CVX
$326B
| $64K | 0.05% |
890
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $56K | 0.05% |
409
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $52K | 0.04% |
45
| – | – |
|
86
Nike
NKE
$110B
| $50K | 0.04% |
600
-50
| -8% | -$4.17K |
|
87
Accenture
ACN
$160B
| $38K | 0.03% |
230
| – | – |
|
88
General Mills
GIS
$26.4B
| $27K | 0.02% |
506
| – | – |
|
89
Becton Dickinson
BDX
$53.9B
| $26K | 0.02% |
111
| – | – |
|
90
Walmart
WMT
$781B
| $25K | 0.02% |
220
| – | – |
|
91
Air Products & Chemicals
APD
$65B
| $20K | 0.02% |
100
| – | – |
|
92
Duke Energy
DUK
$94.8B
| $20K | 0.02% |
243
| – | – |
|
93
Clorox
CLX
$14.7B
| $17K | 0.01% |
+100
| New | +$17K |
|
94
3M
MMM
$82.2B
| $15K | 0.01% |
112
| – | – |
|
95
Eli Lilly
LLY
$659B
| $14K | 0.01% |
100
| – | – |
|
96
Union Pacific
UNP
$132B
| $11K | 0.01% |
75
| – | – |
|
97
Bank of America
BAC
$373B
| $2K | ﹤0.01% |
110
| – | – |
|
98
Boeing
BA
$179B
| – | – |
-493
| Closed | -$161K |
|
99
ConocoPhillips
COP
$124B
| – | – |
-864
| Closed | -$56K |
|
100
Consolidated Edison
ED
$35.1B
| – | – |
-1,179
| Closed | -$107K |
|