LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.72%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$198M
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
105
New
7
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$4.86M |
| 2 |
SiriusXM
SIRI
|
$1.05M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$367K |
| 4 |
F5
FFIV
|
$229K |
| 5 |
Blackstone
BX
|
$214K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$960K |
| 3 |
Apple
AAPL
|
$266K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214K |
| 5 |
Oracle
ORCL
|
$153K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 16.27% |
| 4 | Financials | 16.02% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.14% |
605
| – | – |
|
77
Cisco
CSCO
$274B
| $253K | 0.13% |
4,759
| – | – |
|
78
Community Bank
CBU
$3.17B
| $250K | 0.13% |
4,309
| – | – |
|
79
KLA
KLAC
$115B
| $232K | 0.12% |
300
| – | – |
|
|
80
F5
FFIV
$18B
| $229K | 0.12% |
+1,040
| New | +$229K |
|
81
Abbott
ABT
$231B
| $226K | 0.11% |
1,980
| – | – |
|
|
82
Blackstone
BX
$134B
| $214K | 0.11% |
+1,400
| New | +$214K |
|
83
Adobe
ADBE
$151B
| $207K | 0.1% |
400
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $181K | 0.09% |
1,050
+945
| +900% | +$163K |
|
85
Lowe's Companies
LOW
$145B
| $163K | 0.08% |
600
| – | – |
|
86
Walt Disney
DIS
$213B
| $162K | 0.08% |
1,680
-161
| -9% | -$15.5K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $162K | 0.08% |
978
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $138K | 0.07% |
1,871
| – | – |
|
89
Netflix
NFLX
$513B
| $135K | 0.07% |
190
| – | – |
|
90
Coca-Cola
KO
$297B
| $129K | 0.07% |
1,800
| – | – |
|
91
Winnebago Industries
WGO
$1.01B
| $116K | 0.06% |
2,000
| – | – |
|
92
Accenture
ACN
$162B
| $81K | 0.04% |
230
| – | – |
|
93
Advanced Micro Devices
AMD
$264B
| $77K | 0.04% |
470
| – | – |
|
94
Pfizer
PFE
$141B
| $65K | 0.03% |
2,259
| – | – |
|
95
Walmart
WMT
$774B
| $53K | 0.03% |
660
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $40K | 0.02% |
343
| – | – |
|
97
Eli Lilly
LLY
$657B
| $40K | 0.02% |
45
-11
| -20% | -$9.78K |
|
98
Chevron
CVX
$324B
| $22K | 0.01% |
150
| – | – |
|
99
IBM
IBM
$227B
| $22K | 0.01% |
+100
| New | +$22K |
|
100
Union Pacific
UNP
$133B
| $18K | 0.01% |
75
| – | – |
|