LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.47%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
107
New
7
Increased
16
Reduced
48
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$1.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$971K |
| 3 |
Tapestry
TPR
|
$679K |
| 4 |
BCE
BCE
|
$587K |
| 5 |
Goldman Sachs
GS
|
$458K |
Top Sells
| 1 |
Hershey
HSY
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$1.76M |
| 3 |
Jacobs Solutions
J
|
$1.24M |
| 4 |
Danaher
DHR
|
$1.17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$987K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Financials | 17.88% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 14.56% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.47M | 5.45% |
33,347
-1,187
| -3% | -$266K |
|
2
Intel
INTC
$107B
| $5.82M | 4.25% |
112,862
-3,867
| -3% | -$199K |
|
3
Brookfield
BN
$98.3B
| $5.3M | 3.87% |
99,805
-2,311
| -2% | -$123K |
|
4
RTX Corp
RTX
$212B
| $5.22M | 3.81% |
38,212
-1,272
| -3% | -$174K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 3.49% |
3,927
-60
| -2% | -$73.1K |
|
6
TE Connectivity
TEL
$61B
| $4.75M | 3.47% |
50,978
-2,855
| -5% | -$266K |
|
|
7
Goldman Sachs
GS
$226B
| $4.49M | 3.28% |
21,665
+2,211
| +11% | +$458K |
|
8
TC Energy
TRP
$54.1B
| $4.31M | 3.14% |
83,165
-2,573
| -3% | -$133K |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.11M | 3% |
49,730
-11,957
| -19% | -$987K |
|
10
Baxter International
BAX
$12.7B
| $3.97M | 2.9% |
45,434
-3,725
| -8% | -$326K |
|
|
11
Danaher
DHR
$147B
| $3.92M | 2.86% |
27,128
-8,128
| -23% | -$1.17M |
|
12
CVS Health
CVS
$92.8B
| $3.65M | 2.66% |
57,854
+3,502
| +6% | +$221K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 2.62% |
70,768
-2,328
| -3% | -$118K |
|
14
Gilead Sciences
GILD
$140B
| $3.46M | 2.53% |
54,622
-2,079
| -4% | -$132K |
|
15
AT&T
T
$209B
| $3.43M | 2.51% |
90,736
+4,932
| +6% | +$187K |
|
|
16
Hershey
HSY
$37.3B
| $3.16M | 2.31% |
20,393
-20,675
| -50% | -$3.2M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.09M | 2.25% |
34,500
-1,400
| -4% | -$125K |
|
18
United Rentals
URI
$61.5B
| $3.01M | 2.2% |
24,156
+2,135
| +10% | +$266K |
|
19
Ally Financial
ALLY
$12.6B
| $2.77M | 2.02% |
83,487
-2,320
| -3% | -$76.9K |
|
20
AbbVie
ABBV
$372B
| $2.76M | 2.01% |
36,382
+26
| +0.1% | +$1.97K |
|
21
Biogen
BIIB
$19.4B
| $2.73M | 1.99% |
11,730
-284
| -2% | -$66.1K |
|
22
Emerson Electric
EMR
$74.3B
| $2.65M | 1.93% |
39,575
-980
| -2% | -$65.5K |
|
23
Synchrony
SYF
$28.4B
| $2.62M | 1.91% |
76,752
-3,110
| -4% | -$106K |
|
24
Deere & Co
DE
$129B
| $2.39M | 1.74% |
14,166
-400
| -3% | -$67.5K |
|
|
25
BCE
BCE
$23.3B
| $2.38M | 1.74% |
49,135
+12,115
| +33% | +$587K |
|