LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.57%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
107
New
1
Increased
19
Reduced
52
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.57M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Kenvue
KVUE
|
$402K |
| 5 |
TC Energy
TRP
|
$378K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.24M |
| 2 |
Apple
AAPL
|
$670K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$415K |
| 4 |
Boeing
BA
|
$393K |
| 5 |
BCE
BCE
|
$358K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.56% |
| 4 | Financials | 14.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| – | – |
-100
| Closed | -$19K |
|
|
102
Leidos
LDOS
$23.2B
| – | – |
-47,599
| Closed | -$6.24M |
|
103
Nucor
NUE
$34.1B
| – | – |
-100
| Closed | -$20K |
|
104
Phillips 66
PSX
$54B
| – | – |
-532
| Closed | -$87K |
|
105
Roper Technologies
ROP
$56.6B
| – | – |
-25
| Closed | -$14K |
|
106
Scotiabank
BNS
$77.6B
| – | – |
-125
| Closed | -$6K |
|