LD
Lipe & Dalton Portfolio holdings
AUM
$202M
1-Year Est. Return
25.02%
This Fund
S&P 500
1 Year Est. Return
+25.02%
AUM
$202M
AUM Growth
+$16.8M
(+9.1%)
Holding
96
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.01M | |
| 3 | +$926K | |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$781K |
| 5 |
F5
FFIV
|
+$563K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$960K | |
| 3 | +$939K | |
| 4 |
AbbVie
ABBV
|
+$934K |
| 5 |
Brookfield
BN
|
+$343K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 18.67% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$186B
| $192K | 0.1% |
1,430
-300
|
|
||
77
Walt Disney
DIS
$176B
| $169K | 0.08% |
1,480
|
|
||
78
Netflix
NFLX
$387B
| $168K | 0.08% |
1,400
|
|
||
79
Broadcom
AVGO
$1.51T
| $150K | 0.07% |
454
|
|
||
80
Mondelez International
MDLZ
$72.4B
| $108K | 0.05% |
1,721
|
|
||
81
Coca-Cola
KO
$325B
| $106K | 0.05% |
1,600
|
|
||
82
GE Aerospace
GE
$306B
| $98K | 0.05% |
+324
|
|
||
83
Bristol-Myers Squibb
BMY
$118B
| $88K | 0.04% |
1,950
-70
|
|
||
84
Advanced Micro Devices
AMD
$335B
| $76K | 0.04% |
470
|
|
||
85
Pfizer
PFE
$156B
| $68K | 0.03% |
2,659
|
|
||
86
Philip Morris
PM
$254B
| $64K | 0.03% |
395
|
|
||
87
Alphabet (Google) Class A
GOOGL
$3.72T
| $43K | 0.02% |
178
|
|
||
88
Duke Energy
DUK
$101B
| $30K | 0.01% |
243
|
|
||
89
IBM
IBM
$235B
| $28K | 0.01% |
100
|
|
||
90
Union Pacific
UNP
$139B
| $24K | 0.01% |
100
|
|
||
91
Walmart Inc
WMT
$965B
| $22K | 0.01% |
210
-200
|
|
||
92
Micron Technology
MU
$500B
| $20K | 0.01% |
+120
|
|
||
93
Scotiabank
BNS
$84.7B
| $8K | ﹤0.01% |
125
|
|
||
94
Ball Corp
BALL
$15.7B
| – | – |
-46,883
|
|
||
95
Kenvue
KVUE
$33.4B
| – | – |
-45,866
|
|