LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.92%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$176M
AUM Growth
+$176M
(+0.54%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
10
Reduced
53
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
CVS Health
CVS
|
$862K |
| 3 |
Charles Schwab
SCHW
|
$215K |
| 4 |
Adobe
ADBE
|
$196K |
| 5 |
Qualcomm
QCOM
|
$143K |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.79M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Deere & Co
DE
|
$642K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 14.7% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $6K | ﹤0.01% |
125
-450
| -78% | -$21.6K |
|
|
102
Booking.com
BKNG
$181B
| – | – |
-1,052
| Closed | -$2.79M |
|
103
PayPal
PYPL
$67.1B
| – | – |
-1,200
| Closed | -$91K |
|
|
104
AT&T
T
$209B
| – | – |
-14,844
| Closed | -$286K |
|