LD
Lipe & Dalton Portfolio holdings
AUM
$185M
1-Year Est. Return
17.63%
1 Year Est. Return
+17.63%
AUM
$179M
AUM Growth
-$9.84M
(-5.2%)
Holding
97
Top Buys
| 1 | +$4.39M | |
| 2 | +$3.71M | |
| 3 | +$1.5M | |
| 4 |
Abbott
ABT
|
+$229K |
| 5 |
KLA
KLAC
|
+$204K |
Top Sells
| 1 | +$4.7M | |
| 2 | +$3.68M | |
| 3 | +$1.07M | |
| 4 |
Apple
AAPL
|
+$690K |
| 5 |
Denny's
DENN
|
+$513K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Industrials | 19.34% |
| 3 | Financials | 16.88% |
| 4 | Healthcare | 16.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$496B
| $198K | 0.11% |
361
|
|
||
|
SOBO
77
South Bow Corp
SOBO
$5.4B
| $186K | 0.1% |
10,487
-44
|
|
||
78
Walt Disney
DIS
$202B
| $166K | 0.09% |
1,680
|
|
||
79
Netflix
NFLX
$474B
| $131K | 0.07% |
140
|
|
||
80
Mondelez International
MDLZ
$74.1B
| $117K | 0.07% |
1,721
|
|
||
81
Coca-Cola
KO
$296B
| $115K | 0.06% |
1,600
|
|
||
82
Broadcom
AVGO
$1.75T
| $93K | 0.05% |
554
|
|
||
83
Pfizer
PFE
$140B
| $67K | 0.04% |
2,659
|
|
||
84
Duke Energy
DUK
$96.7B
| $42K | 0.02% |
343
|
|
||
85
Walmart
WMT
$807B
| $36K | 0.02% |
410
+200
|
|
||
86
Alphabet (Google) Class A
GOOGL
$3.39T
| $28K | 0.02% |
178
|
|
||
87
IBM
IBM
$287B
| $25K | 0.01% |
100
|
|
||
88
Union Pacific
UNP
$131B
| $5K | ﹤0.01% |
22
|
|
||
89
Advanced Micro Devices
AMD
$416B
| – | – |
-470
|
|
||
90
Scotiabank
BNS
$81.5B
| – | – |
-125
|
|
||
91
Blackstone
BX
$115B
| – | – |
-1,200
|
|
||
|
92
Denny's
DENN
$201M
| – | – |
-84,756
|
|
||
93
Intercontinental Exchange
ICE
$83.4B
| – | – |
-7,183
|
|
||
94
Kraft Heinz
KHC
$29.3B
| – | – |
-152,959
|
|
||
95
Regeneron Pharmaceuticals
REGN
$68.5B
| – | – |
-269
|
|
||
96
Stanley Black & Decker
SWK
$10.5B
| – | – |
-3,036
|
|