LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.78%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$192M
AUM Growth
+$192M
(+6.7%)
Cap. Flow
-$87.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.54M |
| 2 |
TC Energy
TRP
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
Amgen
AMGN
|
$942K |
| 5 |
Rogers Corp
ROG
|
$201K |
Top Sells
| 1 |
United Rentals
URI
|
$7.63M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
Biogen
BIIB
|
$987K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$236K |
| 5 |
Deere & Co
DE
|
$210K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Financials | 19.73% |
| 3 | Technology | 19.05% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.3B
| $211K | 0.11% |
5,310
+200
| +4% | +$7.95K |
|
|
77
Rogers Corp
ROG
$1.42B
| $201K | 0.1% |
+1,000
| New | +$201K |
|
78
US Bancorp
USB
$76B
| $187K | 0.1% |
+3,275
| New | +$187K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168K | 0.09% |
605
+55
| +10% | +$15.3K |
|
|
80
Mondelez International
MDLZ
$79.5B
| $164K | 0.09% |
2,621
-16,200
| -86% | -$1.01M |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $160K | 0.08% |
2,050
+150
| +8% | +$11.7K |
|
82
Exxon Mobil
XOM
$487B
| $133K | 0.07% |
2,116
-760
| -26% | -$47.8K |
|
83
Netflix
NFLX
$513B
| $129K | 0.07% |
245
| – | – |
|
84
Coca-Cola
KO
$297B
| $119K | 0.06% |
2,200
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $117K | 0.06% |
+209
| New | +$117K |
|
86
ConocoPhillips
COP
$124B
| $114K | 0.06% |
1,864
-500
| -21% | -$30.6K |
|
87
Pfizer
PFE
$141B
| $111K | 0.06% |
2,839
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $110K | 0.06% |
45
| – | – |
|
89
Broadcom
AVGO
$1.4T
| $95K | 0.05% |
200
| – | – |
|
90
Chevron
CVX
$324B
| $93K | 0.05% |
890
| – | – |
|
91
Nike
NKE
$114B
| $93K | 0.05% |
600
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $87K | 0.05% |
450
| – | – |
|
93
Dominion Energy
D
$51.1B
| $77K | 0.04% |
1,043
| – | – |
|
94
Accenture
ACN
$162B
| $68K | 0.04% |
230
| – | – |
|
95
PayPal
PYPL
$67.1B
| $58K | 0.03% |
+200
| New | +$58K |
|
96
Adverum Biotechnologies
ADVM
$64.6M
| $52K | 0.03% |
+15,000
| New | +$52K |
|
97
General Mills
GIS
$26.4B
| $49K | 0.03% |
806
| – | – |
|
98
Zoetis
ZTS
$69.3B
| $41K | 0.02% |
220
| – | – |
|
99
Scotiabank
BNS
$77.6B
| $37K | 0.02% |
575
| – | – |
|
100
Revvity
RVTY
$10.5B
| $31K | 0.02% |
+200
| New | +$31K |
|