LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.57%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
107
New
1
Increased
19
Reduced
52
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.57M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Kenvue
KVUE
|
$402K |
| 5 |
TC Energy
TRP
|
$378K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.24M |
| 2 |
Apple
AAPL
|
$670K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$415K |
| 4 |
Boeing
BA
|
$393K |
| 5 |
BCE
BCE
|
$358K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.56% |
| 4 | Financials | 14.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.13% |
605
| – | – |
|
77
Cisco
CSCO
$274B
| $226K | 0.12% |
4,759
| – | – |
|
78
Adobe
ADBE
$151B
| $222K | 0.12% |
400
| – | – |
|
79
Abbott
ABT
$231B
| $206K | 0.11% |
1,980
-34
| -2% | -$3.54K |
|
80
Community Bank
CBU
$3.17B
| $203K | 0.11% |
4,309
| – | – |
|
81
Walt Disney
DIS
$213B
| $183K | 0.1% |
1,841
-700
| -28% | -$69.6K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $178K | 0.1% |
978
-62
| -6% | -$11.3K |
|
83
Broadcom
AVGO
$1.4T
| $169K | 0.09% |
105
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $132K | 0.07% |
600
| – | – |
|
85
Mobileye
MBLY
$11.4B
| $129K | 0.07% |
4,600
+300
| +7% | +$8.41K |
|
86
Netflix
NFLX
$513B
| $128K | 0.07% |
190
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $122K | 0.07% |
1,871
-84
| -4% | -$5.48K |
|
88
Coca-Cola
KO
$297B
| $115K | 0.06% |
1,800
| – | – |
|
89
Winnebago Industries
WGO
$1.01B
| $108K | 0.06% |
2,000
| – | – |
|
90
Advanced Micro Devices
AMD
$264B
| $76K | 0.04% |
470
| – | – |
|
91
Accenture
ACN
$162B
| $70K | 0.04% |
230
| – | – |
|
92
Pfizer
PFE
$141B
| $63K | 0.03% |
2,259
-500
| -18% | -$13.9K |
|
93
Eli Lilly
LLY
$657B
| $51K | 0.03% |
56
| – | – |
|
94
Walmart
WMT
$774B
| $45K | 0.02% |
660
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $34K | 0.02% |
343
| – | – |
|
96
Chevron
CVX
$324B
| $23K | 0.01% |
150
-47
| -24% | -$7.21K |
|
97
Union Pacific
UNP
$133B
| $17K | 0.01% |
75
| – | – |
|
|
98
BCE
BCE
$23.3B
| – | – |
-10,550
| Closed | -$358K |
|
99
ConocoPhillips
COP
$124B
| – | – |
-864
| Closed | -$110K |
|
100
General Mills
GIS
$26.4B
| – | – |
-806
| Closed | -$56K |
|