LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$424K
2 +$381K
3 +$116K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.4K
5
KVUE icon
Kenvue
KVUE
+$91.8K

Top Sells

1 +$600K
2 +$219K
3 +$130K
4
IFF icon
International Flavors & Fragrances
IFF
+$108K
5
EW icon
Edwards Lifesciences
EW
+$108K

Sector Composition

1 Technology 22.09%
2 Healthcare 18.04%
3 Industrials 17.47%
4 Financials 14.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-13,039
102
-4,664
103
-1,150
104
-660