LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+12.64%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
81
New
13
Increased
17
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
Winnebago Industries
WGO
|
$726K |
| 4 |
Deluxe
DLX
|
$568K |
| 5 |
Allison Transmission
ALSN
|
$561K |
Top Sells
| 1 |
Verizon
VZ
|
$1.24M |
| 2 |
Qualcomm
QCOM
|
$1.1M |
| 3 |
Sherwin-Williams
SHW
|
$981K |
| 4 |
Biogen
BIIB
|
$978K |
| 5 |
Exxon Mobil
XOM
|
$957K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Financials | 17.26% |
| 3 | Technology | 16.65% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.66M | 4.9% |
35,056
+278
| +0.8% | +$52.8K |
|
2
Intel
INTC
$107B
| $6.34M | 4.67% |
118,127
-2,197
| -2% | -$118K |
|
3
Mondelez International
MDLZ
$79.5B
| $6.13M | 4.51% |
122,787
-1,679
| -1% | -$83.8K |
|
4
RTX Corp
RTX
$212B
| $5.44M | 4% |
42,233
-130
| -0.3% | -$16.8K |
|
5
Hershey
HSY
$37.3B
| $5.41M | 3.98% |
47,137
-399
| -0.8% | -$45.8K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.95M | 3.64% |
62,557
-574
| -0.9% | -$45.4K |
|
7
Brookfield
BN
$98.3B
| $4.8M | 3.53% |
102,864
-136
| -0.1% | -$6.35K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 3.48% |
4,037
+155
| +4% | +$182K |
|
9
Danaher
DHR
$147B
| $4.67M | 3.44% |
35,386
-1,250
| -3% | -$165K |
|
10
TE Connectivity
TEL
$61B
| $4.39M | 3.23% |
54,318
-550
| -1% | -$44.4K |
|
11
Baxter International
BAX
$12.7B
| $4.03M | 2.96% |
49,508
-1,250
| -2% | -$102K |
|
12
TC Energy
TRP
$54.1B
| $3.9M | 2.87% |
86,687
-98
| -0.1% | -$4.4K |
|
13
Goldman Sachs
GS
$226B
| $3.74M | 2.75% |
19,489
+721
| +4% | +$138K |
|
14
Gilead Sciences
GILD
$140B
| $3.69M | 2.71% |
56,754
-774
| -1% | -$50.3K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 2.58% |
73,449
-629
| -0.8% | -$30K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $2.95M | 2.17% |
35,045
-295
| -0.8% | -$24.8K |
|
17
CVS Health
CVS
$92.8B
| $2.91M | 2.14% |
53,926
+1,226
| +2% | +$66.1K |
|
|
18
AbbVie
ABBV
$372B
| $2.91M | 2.14% |
36,070
+20,740
| +135% | +$1.67M |
|
19
Emerson Electric
EMR
$74.3B
| $2.85M | 2.09% |
41,545
-100
| -0.2% | -$6.85K |
|
|
20
Biogen
BIIB
$19.4B
| $2.84M | 2.09% |
12,009
-4,135
| -26% | -$978K |
|
21
Jacobs Solutions
J
$17.5B
| $2.78M | 2.04% |
36,927
-4,551
| -11% | -$342K |
|
22
AT&T
T
$209B
| $2.74M | 2.01% |
87,239
+2,170
| +3% | +$68.1K |
|
23
Synchrony
SYF
$28.4B
| $2.55M | 1.87% |
79,882
-4,050
| -5% | -$129K |
|
24
BCE
BCE
$23.3B
| $2.39M | 1.76% |
53,755
-1,000
| -2% | -$44.4K |
|
25
Ally Financial
ALLY
$12.6B
| $2.37M | 1.74% |
86,042
+4,425
| +5% | +$122K |
|