LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$467K
2
+$396K
3
+$108K
4
KVUE icon
Kenvue
KVUE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$99K

Top Sells

1
+$600K
2
+$219K
3
+$140K
4
IFF icon
International Flavors & Fragrances
IFF
+$116K
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
1 2 3 4
5