LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+21.25%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
107
New
10
Increased
16
Reduced
39
Closed
12
Top Buys
| 1 |
Oneok
OKE
|
$2.67M |
| 2 |
Brookfield
BN
|
$1.55M |
| 3 |
Carrier Global
CARR
|
$1.08M |
| 4 |
Otis Worldwide
OTIS
|
$786K |
| 5 |
Wells Fargo
WFC
|
$376K |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Exact Sciences
EXAS
|
$375K |
| 3 |
Deluxe
DLX
|
$342K |
| 4 |
Tapestry
TPR
|
$328K |
| 5 |
Gilead Sciences
GILD
|
$319K |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 21.36% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 7.82% |
29,519
-804
| -3% | -$293K |
|
2
Intel
INTC
$107B
| $6.46M | 4.69% |
107,886
-891
| -0.8% | -$53.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 3.89% |
3,785
-28
| -0.7% | -$39.6K |
|
|
4
Brookfield
BN
$98.3B
| $4.73M | 3.43% |
143,655
+47,008
| +49% | +$1.55M |
|
5
Danaher
DHR
$147B
| $4.56M | 3.31% |
25,778
-280
| -1% | -$49.5K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 3.06% |
71,761
-1,279
| -2% | -$75.2K |
|
7
Goldman Sachs
GS
$226B
| $4.19M | 3.04% |
21,199
-72
| -0.3% | -$14.2K |
|
8
TE Connectivity
TEL
$61B
| $4.04M | 2.93% |
49,563
-50
| -0.1% | -$4.08K |
|
9
AbbVie
ABBV
$372B
| $3.81M | 2.77% |
38,796
-503
| -1% | -$49.4K |
|
10
CVS Health
CVS
$92.8B
| $3.8M | 2.76% |
58,550
-98
| -0.2% | -$6.37K |
|
11
Baxter International
BAX
$12.7B
| $3.73M | 2.7% |
43,260
-375
| -0.9% | -$32.3K |
|
12
United Rentals
URI
$61.5B
| $3.67M | 2.66% |
24,603
+502
| +2% | +$74.8K |
|
13
McKesson
MCK
$85.4B
| $3.65M | 2.65% |
23,810
-210
| -0.9% | -$32.2K |
|
14
BCE
BCE
$23.3B
| $3.5M | 2.54% |
83,879
-1,853
| -2% | -$77.4K |
|
15
TC Energy
TRP
$54.1B
| $3.44M | 2.5% |
80,340
-3,673
| -4% | -$157K |
|
|
16
Gilead Sciences
GILD
$140B
| $3.33M | 2.42% |
43,335
-4,150
| -9% | -$319K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.3M | 2.4% |
49,330
-415
| -0.8% | -$27.8K |
|
18
Biogen
BIIB
$19.4B
| $3.09M | 2.24% |
11,540
-35
| -0.3% | -$9.37K |
|
19
Leidos
LDOS
$23.2B
| $2.87M | 2.08% |
30,645
+435
| +1% | +$40.8K |
|
20
Emerson Electric
EMR
$74.3B
| $2.77M | 2.01% |
44,680
+1,190
| +3% | +$73.8K |
|
|
21
Oneok
OKE
$48.1B
| $2.67M | 1.94% |
+80,317
| New | +$2.67M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.46M | 1.79% |
37,500
+10
| +0% | +$657 |
|
23
RTX Corp
RTX
$212B
| $2.36M | 1.71% |
38,225
+937
| +3% | +$57.7K |
|
24
Deere & Co
DE
$129B
| $2.27M | 1.65% |
14,430
| – | – |
|
25
Visa
V
$683B
| $2.06M | 1.49% |
10,656
-100
| -0.9% | -$19.3K |
|