LD

Lipe & Dalton Portfolio holdings

AUM $191M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.32M
3
+$2.55M
4
PARA
Paramount Global Class B
PARA
+$2.45M
5
AMGN icon
Amgen
AMGN
+$2.41M

Top Sells

1
+$4.77M
2
+$3.75M
3
+$2.4M
4
SWK icon
Stanley Black & Decker
SWK
+$2.36M
5
ECL icon
Ecolab
ECL
+$2.31M

Sector Composition

1 Healthcare 21.67%
2 Technology 20.4%
3 Financials 15.14%
4 Industrials 12.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
75
102
$20K 0.01%
1,500
103
$15K 0.01%
+100
104
$12K 0.01%
25
105
– –
-278
106
– –
-78,760
107
– –
-12,499
108
– –
-10,005
109
– –
-9,860
110
– –
-106
111
– –
-39
112
– –
-200
113
– –
-225
114
– –
-3,275
115
– –
-1,700
1 2 3 4
5