LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+12.75%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
106
New
6
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
$3.33M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$3.09M |
| 3 |
CBRE Group
CBRE
|
$2.36M |
| 4 |
Prudential Financial
PRU
|
$1.09M |
| 5 |
AT&T
T
|
$254K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.51M |
| 2 |
BCE
BCE
|
$2.48M |
| 3 |
Carrier Global
CARR
|
$968K |
| 4 |
Otis Worldwide
OTIS
|
$709K |
| 5 |
Verizon
VZ
|
$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 19.51% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 15.07% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $193K | 0.11% |
655
+175
| +36% | +$51.6K |
|
77
Exxon Mobil
XOM
$487B
| $161K | 0.09% |
2,876
-100
| -3% | -$5.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141K | 0.08% |
550
-50
| -8% | -$12.8K |
|
|
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
| $141K | 0.08% |
1,900
-100
| -5% | -$7.42K |
|
80
Netflix
NFLX
$513B
| $128K | 0.07% |
245
| – | – |
|
81
ConocoPhillips
COP
$124B
| $125K | 0.07% |
+2,364
| New | +$125K |
|
82
Coca-Cola
KO
$297B
| $116K | 0.06% |
2,200
| – | – |
|
83
Pfizer
PFE
$141B
| $103K | 0.06% |
2,839
-1
| -0% | -$36 |
|
84
Broadcom
AVGO
$1.4T
| $93K | 0.05% |
+200
| New | +$93K |
|
85
Chevron
CVX
$324B
| $93K | 0.05% |
890
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $93K | 0.05% |
45
| – | – |
|
87
Amgen
AMGN
$155B
| $90K | 0.05% |
360
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $86K | 0.05% |
450
| – | – |
|
89
Nike
NKE
$114B
| $80K | 0.04% |
600
| – | – |
|
90
Dominion Energy
D
$51.1B
| $79K | 0.04% |
1,043
| – | – |
|
91
Accenture
ACN
$162B
| $64K | 0.04% |
230
| – | – |
|
92
General Mills
GIS
$26.4B
| $49K | 0.03% |
806
| – | – |
|
93
Scotiabank
BNS
$77.6B
| $36K | 0.02% |
575
| – | – |
|
94
Zoetis
ZTS
$69.3B
| $35K | 0.02% |
220
| – | – |
|
95
Walmart
WMT
$774B
| $30K | 0.02% |
220
| – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $27K | 0.02% |
111
| – | – |
|
97
KeyCorp
KEY
$21.2B
| $24K | 0.01% |
+1,200
| New | +$24K |
|
98
Duke Energy
DUK
$95.3B
| $23K | 0.01% |
243
| – | – |
|
99
Union Pacific
UNP
$133B
| $17K | 0.01% |
75
| – | – |
|
100
NXP Semiconductors
NXPI
$59.2B
| $1K | ﹤0.01% |
4
| – | – |
|