LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-14.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$171M
AUM Growth
+$171M
(-17%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
109
New
4
Increased
24
Reduced
29
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$4.95M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$2.38M |
| 3 |
Cooper Companies
COO
|
$960K |
| 4 |
Qualcomm
QCOM
|
$782K |
| 5 |
Amazon
AMZN
|
$603K |
Top Sells
| 1 |
McKesson
MCK
|
$5.49M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
Winnebago Industries
WGO
|
$1.25M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$620K |
| 5 |
Oneok
OKE
|
$563K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 15.29% |
| 4 | Financials | 15.24% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bruker
BRKR
$5.04B
| – | – |
-8,067
| Closed | -$519K |
|
|
102
McKesson
MCK
$86B
| – | – |
-17,948
| Closed | -$5.49M |
|
103
Netflix
NFLX
$516B
| – | – |
-220
| Closed | -$82K |
|
104
Nucor
NUE
$33.6B
| – | – |
-100
| Closed | -$15K |
|
105
Tesla
TSLA
$1.06T
| – | – |
-115
| Closed | -$124K |
|
|
106
Winnebago Industries
WGO
$984M
| – | – |
-23,100
| Closed | -$1.25M |
|
107
Walmart
WMT
$781B
| – | – |
-220
| Closed | -$33K |
|
108
Zoetis
ZTS
$67.8B
| – | – |
-220
| Closed | -$41K |
|