LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+9.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
40
Reduced
37
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.7M |
| 2 |
Douglas Elliman
DOUG
|
$1.42M |
| 3 |
Kraft Heinz
KHC
|
$971K |
| 4 |
Rogers Corp
ROG
|
$273K |
| 5 |
Jack Henry & Associates
JKHY
|
$181K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.98M |
| 2 |
Ally Financial
ALLY
|
$757K |
| 3 |
Goldman Sachs
GS
|
$268K |
| 4 |
AT&T
T
|
$164K |
| 5 |
TE Connectivity
TEL
|
$125K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 19.78% |
| 3 | Financials | 17.93% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $259K | 0.12% |
457
+27
| +6% | +$15.3K |
|
77
Comcast
CMCSA
$126B
| $218K | 0.1% |
4,322
-170
| -4% | -$8.58K |
|
78
Regeneron Pharmaceuticals
REGN
$61.3B
| $195K | 0.09% |
309
+100
| +48% | +$63.1K |
|
79
Boeing
BA
$179B
| $191K | 0.09% |
947
| – | – |
|
80
US Bancorp
USB
$75.5B
| $184K | 0.09% |
3,275
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181K | 0.09% |
605
| – | – |
|
82
Pfizer
PFE
$142B
| $168K | 0.08% |
2,839
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $166K | 0.08% |
250
| – | – |
|
84
Mondelez International
MDLZ
$80B
| $159K | 0.08% |
2,405
-216
| -8% | -$14.3K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $151K | 0.07% |
52
+7
| +16% | +$20.3K |
|
86
ConocoPhillips
COP
$124B
| $141K | 0.07% |
1,960
+96
| +5% | +$6.91K |
|
|
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
| $141K | 0.07% |
1,700
| – | – |
|
88
Netflix
NFLX
$516B
| $133K | 0.06% |
220
| – | – |
|
89
Coca-Cola
KO
$297B
| $130K | 0.06% |
2,200
| – | – |
|
90
Exxon Mobil
XOM
$489B
| $117K | 0.06% |
1,920
-196
| -9% | -$11.9K |
|
91
Lowe's Companies
LOW
$145B
| $116K | 0.05% |
450
| – | – |
|
92
Chevron
CVX
$326B
| $110K | 0.05% |
937
+47
| +5% | +$5.52K |
|
93
Nike
NKE
$110B
| $100K | 0.05% |
600
| – | – |
|
94
Accenture
ACN
$160B
| $95K | 0.04% |
230
| – | – |
|
95
Zoetis
ZTS
$67.8B
| $70K | 0.03% |
286
+66
| +30% | +$16.2K |
|
96
Dominion Energy
D
$50.5B
| $60K | 0.03% |
768
-275
| -26% | -$21.5K |
|
97
General Mills
GIS
$26.4B
| $54K | 0.03% |
806
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $47K | 0.02% |
451
+208
| +86% | +$21.7K |
|
99
Revvity
RVTY
$10.2B
| $45K | 0.02% |
225
| – | – |
|
100
Walmart
WMT
$781B
| $43K | 0.02% |
296
+76
| +35% | +$11K |
|