LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+13.05%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
107
New
7
Increased
14
Reduced
31
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$612K |
| 2 |
Community Bank
CBU
|
$225K |
| 3 |
Freeport-McMoran
FCX
|
$170K |
| 4 |
Advanced Micro Devices
AMD
|
$73K |
| 5 |
TC Energy
TRP
|
$50.8K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$633K |
| 2 |
International Flavors & Fragrances
IFF
|
$390K |
| 3 |
Kenvue
KVUE
|
$336K |
| 4 |
Deere & Co
DE
|
$152K |
| 5 |
TE Connectivity
TEL
|
$116K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 16.66% |
| 4 | Financials | 15.8% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.9B
| $14K | 0.01% |
25
| – | – |
|
102
Adverum Biotechnologies
ADVM
$63.8M
| $11K | 0.01% |
15,000
| – | – |
|
103
Scotiabank
BNS
$77.2B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
|
104
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-5,720
| Closed | -$390K |
|
|
105
Charles Schwab
SCHW
$174B
| – | – |
-11,532
| Closed | -$633K |
|
106
AT&T
T
$208B
| – | – |
-2,000
| Closed | -$30K |
|