LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+16.18%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
103
New
7
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 2 |
Citigroup
C
|
$323K |
| 3 |
Martin Marietta Materials
MLM
|
$187K |
| 4 |
Exelixis
EXEL
|
$133K |
| 5 |
CVS Health
CVS
|
$97.5K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$1.03M |
| 2 |
McKesson
MCK
|
$972K |
| 3 |
BCE
BCE
|
$646K |
| 4 |
Wells Fargo
WFC
|
$228K |
| 5 |
Carrier Global
CARR
|
$215K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 21.14% |
| 3 | Financials | 17.22% |
| 4 | Industrials | 14.62% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $132K | 0.08% |
245
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $131K | 0.08% |
480
| – | – |
|
78
Exxon Mobil
XOM
$489B
| $123K | 0.08% |
2,976
-1,140
| -28% | -$47.1K |
|
79
Coca-Cola
KO
$297B
| $121K | 0.07% |
2,200
| – | – |
|
80
Pfizer
PFE
$142B
| $105K | 0.06% |
2,840
-229
| -7% | -$8.47K |
|
81
Nike
NKE
$110B
| $85K | 0.05% |
600
| – | – |
|
82
Amgen
AMGN
$154B
| $83K | 0.05% |
360
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $79K | 0.05% |
45
| – | – |
|
84
Dominion Energy
D
$50.5B
| $78K | 0.05% |
1,043
-500
| -32% | -$37.4K |
|
85
Chevron
CVX
$326B
| $75K | 0.05% |
890
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $72K | 0.04% |
450
| – | – |
|
87
Invesco QQQ Trust
QQQ
$361B
| $63K | 0.04% |
202
| – | – |
|
88
Accenture
ACN
$160B
| $60K | 0.04% |
230
| – | – |
|
89
General Mills
GIS
$26.4B
| $47K | 0.03% |
806
| – | – |
|
90
Roper Technologies
ROP
$55.9B
| $47K | 0.03% |
+110
| New | +$47K |
|
91
Zoetis
ZTS
$67.8B
| $36K | 0.02% |
220
| – | – |
|
92
Walmart
WMT
$781B
| $32K | 0.02% |
220
| – | – |
|
93
Scotiabank
BNS
$77.2B
| $31K | 0.02% |
+575
| New | +$31K |
|
94
Becton Dickinson
BDX
$53.9B
| $28K | 0.02% |
111
| – | – |
|
95
Duke Energy
DUK
$94.8B
| $22K | 0.01% |
+243
| New | +$22K |
|
96
Eli Lilly
LLY
$659B
| $17K | 0.01% |
100
| – | – |
|
97
Union Pacific
UNP
$132B
| $16K | 0.01% |
75
| – | – |
|
98
Prudential Financial
PRU
$37.8B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
99
NXP Semiconductors
NXPI
$58.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
100
IBM
IBM
$225B
| – | – |
-1,152
| Closed | -$140K |
|