LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-1.4%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$179M
AUM Growth
+$179M
(-5.2%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8
Top Buys
| 1 |
Hershey
HSY
|
$4.39M |
| 2 |
Masco
MAS
|
$3.71M |
| 3 |
Accenture
ACN
|
$1.5M |
| 4 |
Abbott
ABT
|
$229K |
| 5 |
KLA
KLAC
|
$204K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$4.7M |
| 2 |
Oneok
OKE
|
$3.68M |
| 3 |
Intercontinental Exchange
ICE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $198K | 0.11% |
361
| – | – |
|
|
SOBO
77
South Bow Corporation
SOBO
$5.72B
| $186K | 0.1% |
10,487
-44
| -0.4% | -$780 |
|
78
Walt Disney
DIS
$211B
| $166K | 0.09% |
1,680
| – | – |
|
79
Netflix
NFLX
$516B
| $131K | 0.07% |
140
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $117K | 0.07% |
1,721
| – | – |
|
81
Coca-Cola
KO
$296B
| $115K | 0.06% |
1,600
| – | – |
|
82
Broadcom
AVGO
$1.4T
| $93K | 0.05% |
554
| – | – |
|
83
Pfizer
PFE
$141B
| $67K | 0.04% |
2,659
| – | – |
|
84
Duke Energy
DUK
$94.5B
| $42K | 0.02% |
343
| – | – |
|
85
Walmart
WMT
$779B
| $36K | 0.02% |
410
+200
| +95% | +$17.6K |
|
86
Alphabet (Google) Class A
GOOGL
$2.54T
| $28K | 0.02% |
178
| – | – |
|
87
IBM
IBM
$224B
| $25K | 0.01% |
100
| – | – |
|
88
Union Pacific
UNP
$131B
| $5K | ﹤0.01% |
22
| – | – |
|
89
Advanced Micro Devices
AMD
$261B
| – | – |
-470
| Closed | -$57K |
|
90
Scotiabank
BNS
$76.8B
| – | – |
-125
| Closed | -$7K |
|
91
Blackstone
BX
$132B
| – | – |
-1,200
| Closed | -$207K |
|
|
92
Denny's
DENN
$230M
| – | – |
-84,756
| Closed | -$513K |
|
|
93
Intercontinental Exchange
ICE
$100B
| – | – |
-7,183
| Closed | -$1.07M |
|
|
94
Kraft Heinz
KHC
$30.6B
| – | – |
-152,959
| Closed | -$4.7M |
|
95
Regeneron Pharmaceuticals
REGN
$61.2B
| – | – |
-269
| Closed | -$192K |
|
96
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,036
| Closed | -$244K |
|