LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-6.11%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$159M
AUM Growth
+$159M
(-6.7%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
104
New
6
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 2 |
Denny's
DENN
|
$879K |
| 3 |
Amazon
AMZN
|
$517K |
| 4 |
Merck
MRK
|
$297K |
| 5 |
Qualcomm
QCOM
|
$220K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$944K |
| 2 |
Boeing
BA
|
$315K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$300K |
| 4 |
Baxter International
BAX
|
$278K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 20.43% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 15.49% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $172K | 0.11% |
1,420
| – | – |
|
77
Comcast
CMCSA
$126B
| $171K | 0.11% |
5,834
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162K | 0.1% |
605
| – | – |
|
79
Exxon Mobil
XOM
$489B
| $155K | 0.1% |
1,780
| – | – |
|
80
Exact Sciences
EXAS
$9.09B
| $135K | 0.08% |
4,170
+500
| +14% | +$16.2K |
|
81
Mondelez International
MDLZ
$80B
| $132K | 0.08% |
2,405
| – | – |
|
82
Coca-Cola
KO
$297B
| $123K | 0.08% |
2,200
| – | – |
|
83
Pfizer
PFE
$142B
| $121K | 0.08% |
2,759
| – | – |
|
84
Winnebago Industries
WGO
$984M
| $106K | 0.07% |
+2,000
| New | +$106K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $99K | 0.06% |
1,040
+988
| +1,900% | +$94.1K |
|
86
ConocoPhillips
COP
$124B
| $88K | 0.06% |
864
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $85K | 0.05% |
450
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $78K | 0.05% |
+175
| New | +$78K |
|
89
Chevron
CVX
$326B
| $77K | 0.05% |
537
| – | – |
|
90
PayPal
PYPL
$66.2B
| $69K | 0.04% |
+800
| New | +$69K |
|
91
General Mills
GIS
$26.4B
| $62K | 0.04% |
806
| – | – |
|
92
Accenture
ACN
$160B
| $59K | 0.04% |
230
| – | – |
|
93
Dominion Energy
D
$50.5B
| $53K | 0.03% |
768
| – | – |
|
94
Illumina
ILMN
$15.5B
| $48K | 0.03% |
+250
| New | +$48K |
|
95
Nike
NKE
$110B
| $46K | 0.03% |
550
| – | – |
|
96
Walmart
WMT
$781B
| $29K | 0.02% |
+220
| New | +$29K |
|
97
Scotiabank
BNS
$77.2B
| $27K | 0.02% |
575
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $23K | 0.01% |
243
| – | – |
|
99
Union Pacific
UNP
$132B
| $15K | 0.01% |
75
| – | – |
|
100
Adverum Biotechnologies
ADVM
$63.8M
| $14K | 0.01% |
15,000
| – | – |
|