LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-4.12%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$166M
AUM Growth
+$166M
(-5.3%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
105
New
3
Increased
15
Reduced
30
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$424K |
| 2 |
Intercontinental Exchange
ICE
|
$381K |
| 3 |
Mobileye
MBLY
|
$116K |
| 4 |
Johnson & Johnson
JNJ
|
$93.4K |
| 5 |
Kenvue
KVUE
|
$91.8K |
Top Sells
| 1 |
Citigroup
C
|
$600K |
| 2 |
Community Bank
CBU
|
$219K |
| 3 |
TE Connectivity
TEL
|
$130K |
| 4 |
International Flavors & Fragrances
IFF
|
$108K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Citigroup
C
$178B
| – | – |
-13,039
| Closed | -$600K |
|
|
102
Community Bank
CBU
$3.17B
| – | – |
-4,664
| Closed | -$219K |
|
|
103
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,150
| Closed | -$108K |
|
104
Walmart
WMT
$774B
| – | – |
-220
| Closed | -$35K |
|