LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+10.71%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
109
New
4
Increased
32
Reduced
36
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$635K |
| 2 |
Emerson Electric
EMR
|
$276K |
| 3 |
Bristol-Myers Squibb
BMY
|
$236K |
| 4 |
US Bancorp
USB
|
$194K |
| 5 |
Eaton
ETN
|
$188K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$718K |
| 2 |
Jacobs Solutions
J
|
$311K |
| 3 |
Martin Marietta Materials
MLM
|
$176K |
| 4 |
Gilead Sciences
GILD
|
$162K |
| 5 |
Cigna
CI
|
$102K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 17.7% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 15.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.8M | 6.5% |
33,379
+32
| +0.1% | +$9.4K |
|
2
Intel
INTC
$107B
| $6.73M | 4.46% |
112,364
-498
| -0.4% | -$29.8K |
|
3
RTX Corp
RTX
$212B
| $5.71M | 3.79% |
38,157
-55
| -0.1% | -$8.24K |
|
4
Brookfield
BN
$98.3B
| $5.71M | 3.78% |
98,755
-1,050
| -1% | -$60.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 3.46% |
3,905
-22
| -0.6% | -$29.4K |
|
6
Goldman Sachs
GS
$226B
| $4.95M | 3.28% |
21,537
-128
| -0.6% | -$29.4K |
|
7
TE Connectivity
TEL
$61B
| $4.85M | 3.22% |
50,603
-375
| -0.7% | -$35.9K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 3.17% |
74,444
+3,676
| +5% | +$236K |
|
9
TC Energy
TRP
$54.1B
| $4.58M | 3.03% |
85,826
+2,661
| +3% | +$142K |
|
10
CVS Health
CVS
$92.8B
| $4.43M | 2.93% |
59,585
+1,731
| +3% | +$129K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.22M | 2.8% |
50,730
+1,000
| +2% | +$83.2K |
|
12
Danaher
DHR
$147B
| $4.16M | 2.76% |
27,098
-30
| -0.1% | -$4.6K |
|
13
United Rentals
URI
$61.5B
| $4.12M | 2.73% |
24,676
+520
| +2% | +$86.7K |
|
14
Baxter International
BAX
$12.7B
| $3.76M | 2.49% |
44,984
-450
| -1% | -$37.6K |
|
15
AT&T
T
$209B
| $3.62M | 2.4% |
92,542
+1,806
| +2% | +$70.6K |
|
16
Biogen
BIIB
$19.4B
| $3.51M | 2.32% |
11,820
+90
| +0.8% | +$26.7K |
|
|
17
Gilead Sciences
GILD
$140B
| $3.39M | 2.25% |
52,135
-2,487
| -5% | -$162K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.38M | 2.24% |
35,740
+1,240
| +4% | +$117K |
|
|
19
Emerson Electric
EMR
$74.3B
| $3.29M | 2.18% |
43,195
+3,620
| +9% | +$276K |
|
20
AbbVie
ABBV
$372B
| $3.26M | 2.16% |
36,793
+411
| +1% | +$36.4K |
|
21
Hershey
HSY
$37.3B
| $2.96M | 1.96% |
20,144
-249
| -1% | -$36.6K |
|
22
Synchrony
SYF
$28.4B
| $2.76M | 1.83% |
76,628
-124
| -0.2% | -$4.47K |
|
23
Ally Financial
ALLY
$12.6B
| $2.6M | 1.72% |
84,992
+1,505
| +2% | +$46K |
|
24
Deere & Co
DE
$129B
| $2.45M | 1.63% |
14,166
| – | – |
|
25
BCE
BCE
$23.3B
| $2.45M | 1.62% |
52,785
+3,650
| +7% | +$169K |
|