LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.71%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$140M
AUM Growth
+$140M
(+2.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
101
New
22
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$2.92M |
| 2 |
Phillips 66
PSX
|
$143K |
| 3 |
Deere & Co
DE
|
$133K |
| 4 |
Netflix
NFLX
|
$127K |
| 5 |
Meta Platforms (Facebook)
META
|
$122K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.78M |
| 2 |
Hershey
HSY
|
$813K |
| 3 |
BCE
BCE
|
$761K |
| 4 |
RTX Corp
RTX
|
$358K |
| 5 |
Apple
AAPL
|
$103K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 17.61% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 14.8% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $6.84M | 4.89% |
34,534
-522
| -1% | -$103K |
|
2
Intel
INTC
$106B
| $5.59M | 3.99% |
116,729
-1,398
| -1% | -$66.9K |
|
|
3
Hershey
HSY
$37.6B
| $5.5M | 3.93% |
41,068
-6,069
| -13% | -$813K |
|
4
TE Connectivity
TEL
$60.1B
| $5.16M | 3.69% |
53,833
-485
| -0.9% | -$46.5K |
|
|
5
RTX Corp
RTX
$211B
| $5.14M | 3.68% |
39,484
-2,749
| -7% | -$358K |
|
6
Danaher
DHR
$145B
| $5.04M | 3.6% |
35,256
-130
| -0.4% | -$18.6K |
|
7
Brookfield
BN
$98.2B
| $4.88M | 3.49% |
102,116
-748
| -0.7% | -$35.7K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.2B
| $4.85M | 3.46% |
61,687
-870
| -1% | -$68.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.53T
| $4.31M | 3.08% |
3,987
-50
| -1% | -$54.1K |
|
10
TC Energy
TRP
$53.6B
| $4.25M | 3.04% |
85,738
-949
| -1% | -$47K |
|
11
Baxter International
BAX
$12.4B
| $4.03M | 2.88% |
49,159
-349
| -0.7% | -$28.6K |
|
12
Goldman Sachs
GS
$220B
| $3.98M | 2.85% |
19,454
-35
| -0.2% | -$7.16K |
|
|
13
Mondelez International
MDLZ
$79.7B
| $3.84M | 2.74% |
71,143
-51,644
| -42% | -$2.78M |
|
14
Gilead Sciences
GILD
$139B
| $3.83M | 2.74% |
56,701
-53
| -0.1% | -$3.58K |
|
15
Bristol-Myers Squibb
BMY
$96.4B
| $3.32M | 2.37% |
73,096
-353
| -0.5% | -$16K |
|
16
Jacobs Solutions
J
$17.4B
| $3.11M | 2.22% |
36,872
-55
| -0.1% | -$4.64K |
|
17
LyondellBasell Industries
LYB
$17.8B
| $3.09M | 2.21% |
35,900
+855
| +2% | +$73.6K |
|
18
CVS Health
CVS
$93.8B
| $2.96M | 2.12% |
54,352
+426
| +0.8% | +$23.2K |
|
|
19
United Rentals
URI
$61.3B
| $2.92M | 2.09% |
+22,021
| New | +$2.92M |
|
20
AT&T
T
$208B
| $2.88M | 2.06% |
85,804
-1,435
| -2% | -$48.1K |
|
21
Biogen
BIIB
$20.1B
| $2.81M | 2.01% |
12,014
+5
| +0% | +$1.17K |
|
22
Synchrony
SYF
$28B
| $2.77M | 1.98% |
79,862
-20
| -0% | -$693 |
|
23
Emerson Electric
EMR
$73.6B
| $2.71M | 1.93% |
40,555
-990
| -2% | -$66.1K |
|
24
Ally Financial
ALLY
$12.5B
| $2.66M | 1.9% |
85,807
-235
| -0.3% | -$7.28K |
|
25
AbbVie
ABBV
$373B
| $2.64M | 1.89% |
36,356
+286
| +0.8% | +$20.8K |
|