LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$381K
3
+$116K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.4K
5
KVUE icon
Kenvue
KVUE
+$91.8K

Top Sells

1
+$600K
2
+$219K
3
+$130K
4
IFF icon
International Flavors & Fragrances
IFF
+$108K
5
EW icon
Edwards Lifesciences
EW
+$108K

Sector Composition

1 Technology 22.09%
2 Healthcare 18.04%
3 Industrials 17.47%
4 Financials 14.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.13%
605
77
$206K 0.12%
2,541
78
$204K 0.12%
400
79
$195K 0.12%
2,014
80
$192K 0.12%
1,630
81
$136K 0.08%
1,040
82
$136K 0.08%
1,955
83
$125K 0.08%
600
84
$119K 0.07%
2,000
85
$116K 0.07%
+2,800
86
$104K 0.06%
864
87
$101K 0.06%
1,800
88
$92K 0.06%
2,759
89
$87K 0.05%
1,050
90
$72K 0.04%
190
91
$71K 0.04%
230
92
$52K 0.03%
806
93
$33K 0.02%
197
94
$30K 0.02%
343
95
$30K 0.02%
+2,000
96
$22K 0.01%
1,500
97
$16K 0.01%
100
98
$15K 0.01%
75
99
$12K 0.01%
25
100
– –
-125
1 2 3
4
5