LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$189M
AUM Growth
+$189M
(-4.8%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$225K |
| 2 |
Palo Alto Networks
PANW
|
$182K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$173K |
| 4 |
F5
FFIV
|
$50.3K |
| 5 |
TC Energy
TRP
|
$45.6K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.15M |
| 2 |
NVIDIA
NVDA
|
$679K |
| 3 |
Moderna
MRNA
|
$544K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Boeing
BA
|
$337K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 17.39% |
| 4 | Healthcare | 14.82% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $207K | 0.11% |
1,200
-200
| -14% | -$34.5K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $192K | 0.1% |
269
| – | – |
|
78
Mastercard
MA
$538B
| $190K | 0.1% |
361
-556
| -61% | -$293K |
|
79
Walt Disney
DIS
$213B
| $187K | 0.1% |
1,680
| – | – |
|
|
SOBO
80
South Bow Corporation
SOBO
$5.78B
| $173K | 0.09% |
+10,531
| New | +$173K |
|
81
Broadcom
AVGO
$1.4T
| $128K | 0.07% |
554
-496
| -47% | -$115K |
|
82
Netflix
NFLX
$513B
| $125K | 0.07% |
140
-50
| -26% | -$44.6K |
|
83
Mondelez International
MDLZ
$79.5B
| $103K | 0.05% |
1,721
-150
| -8% | -$8.98K |
|
84
Coca-Cola
KO
$297B
| $100K | 0.05% |
1,600
-200
| -11% | -$12.5K |
|
85
Accenture
ACN
$162B
| $81K | 0.04% |
230
| – | – |
|
86
Pfizer
PFE
$141B
| $71K | 0.04% |
2,659
+400
| +18% | +$10.7K |
|
87
Advanced Micro Devices
AMD
$264B
| $57K | 0.03% |
470
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $37K | 0.02% |
343
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $34K | 0.02% |
178
-800
| -82% | -$153K |
|
90
IBM
IBM
$227B
| $22K | 0.01% |
100
| – | – |
|
91
Walmart
WMT
$774B
| $19K | 0.01% |
210
-450
| -68% | -$40.7K |
|
92
Scotiabank
BNS
$77.6B
| $7K | ﹤0.01% |
125
| – | – |
|
93
Union Pacific
UNP
$133B
| $5K | ﹤0.01% |
22
-53
| -71% | -$12K |
|
94
Abbott
ABT
$231B
| – | – |
-1,980
| Closed | -$226K |
|
95
Adobe
ADBE
$151B
| – | – |
-400
| Closed | -$207K |
|
96
Community Bank
CBU
$3.17B
| – | – |
-4,309
| Closed | -$250K |
|
97
Chevron
CVX
$324B
| – | – |
-150
| Closed | -$22K |
|
98
KLA
KLAC
$115B
| – | – |
-300
| Closed | -$232K |
|
99
Eli Lilly
LLY
$657B
| – | – |
-45
| Closed | -$40K |
|
100
Lowe's Companies
LOW
$145B
| – | – |
-600
| Closed | -$163K |
|