LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$175M
AUM Growth
+$175M
(+0.43%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
5
Increased
4
Reduced
58
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.76M |
| 2 |
GE HealthCare
GEHC
|
$968K |
| 3 |
Zoetis
ZTS
|
$722K |
| 4 |
Brookfield Asset Management
BAM
|
$585K |
| 5 |
Palo Alto Networks
PANW
|
$185K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Baxter International
BAX
|
$472K |
| 4 |
Douglas Elliman
DOUG
|
$467K |
| 5 |
BCE
BCE
|
$347K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 17.94% |
| 4 | Financials | 14.63% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $210K | 0.12% |
1,615
-65
| -4% | -$8.45K |
|
77
Abbott
ABT
$231B
| $204K | 0.12% |
2,014
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187K | 0.11% |
605
| – | – |
|
|
79
Palo Alto Networks
PANW
$127B
| $185K | 0.11% |
+925
| New | +$185K |
|
80
Exxon Mobil
XOM
$487B
| $179K | 0.1% |
1,630
| – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $136K | 0.08% |
1,955
-450
| -19% | -$31.3K |
|
82
Lowe's Companies
LOW
$145B
| $120K | 0.07% |
600
| – | – |
|
83
Winnebago Industries
WGO
$1.01B
| $115K | 0.07% |
2,000
| – | – |
|
84
Pfizer
PFE
$141B
| $113K | 0.06% |
2,759
| – | – |
|
85
Coca-Cola
KO
$297B
| $112K | 0.06% |
1,800
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $108K | 0.06% |
1,040
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $103K | 0.06% |
160
| – | – |
|
88
Edwards Lifesciences
EW
$47.8B
| $95K | 0.05% |
1,150
-1,600
| -58% | -$132K |
|
89
PayPal
PYPL
$67.1B
| $91K | 0.05% |
+1,200
| New | +$91K |
|
90
ConocoPhillips
COP
$124B
| $86K | 0.05% |
864
| – | – |
|
91
General Mills
GIS
$26.4B
| $69K | 0.04% |
806
| – | – |
|
92
Accenture
ACN
$162B
| $66K | 0.04% |
230
| – | – |
|
93
Netflix
NFLX
$513B
| $66K | 0.04% |
190
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $33K | 0.02% |
343
| – | – |
|
95
Chevron
CVX
$324B
| $32K | 0.02% |
197
-340
| -63% | -$55.2K |
|
96
Walmart
WMT
$774B
| $32K | 0.02% |
220
| – | – |
|
97
Scotiabank
BNS
$77.6B
| $29K | 0.02% |
575
| – | – |
|
98
Nucor
NUE
$34.1B
| $15K | 0.01% |
100
| – | – |
|
99
Union Pacific
UNP
$133B
| $15K | 0.01% |
75
| – | – |
|
100
Adverum Biotechnologies
ADVM
$64.6M
| $11K | 0.01% |
15,000
| – | – |
|