LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+7.78%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$192M
AUM Growth
+$192M
(+6.7%)
Cap. Flow
-$87.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.54M |
| 2 |
TC Energy
TRP
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
Amgen
AMGN
|
$942K |
| 5 |
Rogers Corp
ROG
|
$201K |
Top Sells
| 1 |
United Rentals
URI
|
$7.63M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
Biogen
BIIB
|
$987K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$236K |
| 5 |
Deere & Co
DE
|
$210K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Financials | 19.73% |
| 3 | Technology | 19.05% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $31K | 0.02% |
220
| – | – |
|
102
Becton Dickinson
BDX
$55.3B
| $27K | 0.01% |
111
| – | – |
|
103
KeyCorp
KEY
$21.2B
| $25K | 0.01% |
1,200
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $24K | 0.01% |
243
| – | – |
|
105
Union Pacific
UNP
$133B
| $16K | 0.01% |
75
| – | – |
|
106
NXP Semiconductors
NXPI
$59.2B
| $1K | ﹤0.01% |
4
| – | – |
|
|
107
United Rentals
URI
$61.5B
| – | – |
-23,153
| Closed | -$7.63M |
|