LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+13.21%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
107
New
5
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
Moderna
MRNA
|
$2.63M |
| 2 |
Brookfield Asset Management
BAM
|
$976K |
| 3 |
Edwards Lifesciences
EW
|
$205K |
| 4 |
Qualcomm
QCOM
|
$161K |
| 5 |
Stanley Black & Decker
SWK
|
$65.8K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$2.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$846K |
| 3 |
Rogers Corp
ROG
|
$242K |
| 4 |
Baxter International
BAX
|
$229K |
| 5 |
Comcast
CMCSA
|
$171K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 18.17% |
| 4 | Financials | 14.85% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| – | – |
-5,834
| Closed | -$171K |
|
102
Dominion Energy
D
$51.1B
| – | – |
-768
| Closed | -$53K |
|
103
Nike
NKE
$114B
| – | – |
-550
| Closed | -$46K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,445
| Closed | -$846K |
|
105
PayPal
PYPL
$67.1B
| – | – |
-800
| Closed | -$69K |
|
|
106
Rogers Corp
ROG
$1.42B
| – | – |
-1,000
| Closed | -$242K |
|