LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.51%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$144M
AUM Growth
+$144M
(+4.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
100
New
5
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.63M |
| 2 |
Jack Henry & Associates
JKHY
|
$2.91M |
| 3 |
Martin Marietta Materials
MLM
|
$2.19M |
| 4 |
Allison Transmission
ALSN
|
$422K |
| 5 |
Intel
INTC
|
$419K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.33M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
RTX Corp
RTX
|
$538K |
| 4 |
Synchrony
SYF
|
$370K |
| 5 |
Tesla
TSLA
|
$208K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 22.01% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.91% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $126K | 0.09% |
480
| – | – |
|
77
Netflix
NFLX
$513B
| $123K | 0.09% |
245
| – | – |
|
78
Dominion Energy
D
$51.1B
| $122K | 0.08% |
1,543
-100
| -6% | -$7.91K |
|
79
Pfizer
PFE
$141B
| $113K | 0.08% |
3,069
| – | – |
|
80
Coca-Cola
KO
$297B
| $109K | 0.08% |
2,200
| – | – |
|
81
Amgen
AMGN
$155B
| $91K | 0.06% |
360
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $75K | 0.05% |
+450
| New | +$75K |
|
83
Nike
NKE
$114B
| $75K | 0.05% |
600
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $66K | 0.05% |
45
| – | – |
|
85
Chevron
CVX
$324B
| $64K | 0.04% |
890
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $56K | 0.04% |
202
| – | – |
|
87
Accenture
ACN
$162B
| $52K | 0.04% |
230
| – | – |
|
88
General Mills
GIS
$26.4B
| $50K | 0.03% |
806
+300
| +59% | +$18.6K |
|
89
Zoetis
ZTS
$69.3B
| $36K | 0.03% |
220
| – | – |
|
90
Walmart
WMT
$774B
| $31K | 0.02% |
+220
| New | +$31K |
|
91
Becton Dickinson
BDX
$55.3B
| $26K | 0.02% |
111
| – | – |
|
92
Altria Group
MO
$113B
| $26K | 0.02% |
+675
| New | +$26K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $22K | 0.02% |
+120
| New | +$22K |
|
94
Eli Lilly
LLY
$657B
| $15K | 0.01% |
100
| – | – |
|
95
Union Pacific
UNP
$133B
| $15K | 0.01% |
75
| – | – |
|
96
General Dynamics
GD
$87.3B
| – | – |
-1,325
| Closed | -$198K |
|
|
97
Gilead Sciences
GILD
$140B
| – | – |
-43,335
| Closed | -$3.33M |
|
|
98
NXP Semiconductors
NXPI
$59.2B
| – | – |
-10,258
| Closed | -$1.17M |
|
|
99
Tesla
TSLA
$1.08T
| – | – |
-193
| Closed | -$208K |
|