LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+13.21%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
107
New
5
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
Moderna
MRNA
|
$2.63M |
| 2 |
Brookfield Asset Management
BAM
|
$976K |
| 3 |
Edwards Lifesciences
EW
|
$205K |
| 4 |
Qualcomm
QCOM
|
$161K |
| 5 |
Stanley Black & Decker
SWK
|
$65.8K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$2.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$846K |
| 3 |
Rogers Corp
ROG
|
$242K |
| 4 |
Baxter International
BAX
|
$229K |
| 5 |
Comcast
CMCSA
|
$171K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 18.17% |
| 4 | Financials | 14.85% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $208K | 0.12% |
1,420
| – | – |
|
|
77
Edwards Lifesciences
EW
$47.8B
| $205K | 0.12% |
+2,750
| New | +$205K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187K | 0.11% |
605
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $180K | 0.1% |
1,630
-150
| -8% | -$16.6K |
|
80
Mondelez International
MDLZ
$79.5B
| $160K | 0.09% |
2,405
| – | – |
|
81
Pfizer
PFE
$141B
| $141K | 0.08% |
2,759
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $120K | 0.07% |
600
+150
| +33% | +$30K |
|
83
Coca-Cola
KO
$297B
| $114K | 0.07% |
1,800
-400
| -18% | -$25.3K |
|
84
Winnebago Industries
WGO
$1.01B
| $105K | 0.06% |
2,000
| – | – |
|
85
ConocoPhillips
COP
$124B
| $102K | 0.06% |
864
| – | – |
|
86
Chevron
CVX
$324B
| $96K | 0.06% |
537
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $92K | 0.05% |
1,040
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $89K | 0.05% |
160
-15
| -9% | -$8.34K |
|
89
General Mills
GIS
$26.4B
| $68K | 0.04% |
806
| – | – |
|
90
Accenture
ACN
$162B
| $61K | 0.04% |
230
| – | – |
|
91
Netflix
NFLX
$513B
| $56K | 0.03% |
+190
| New | +$56K |
|
92
Illumina
ILMN
$15.8B
| $51K | 0.03% |
250
| – | – |
|
93
Duke Energy
DUK
$95.3B
| $35K | 0.02% |
343
+100
| +41% | +$10.2K |
|
94
Walmart
WMT
$774B
| $31K | 0.02% |
220
| – | – |
|
95
Scotiabank
BNS
$77.6B
| $28K | 0.02% |
575
| – | – |
|
96
Union Pacific
UNP
$133B
| $16K | 0.01% |
75
| – | – |
|
97
Nucor
NUE
$34.1B
| $13K | 0.01% |
+100
| New | +$13K |
|
98
Roper Technologies
ROP
$56.6B
| $11K | 0.01% |
25
| – | – |
|
99
Adverum Biotechnologies
ADVM
$64.6M
| $9K | 0.01% |
15,000
| – | – |
|
|
AMED
100
DELISTED
Amedisys
AMED
| – | – |
-22,952
| Closed | -$2.22M |
|