LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+6.51%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$144M
AUM Growth
+$144M
(+4.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
100
New
5
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.63M |
| 2 |
Jack Henry & Associates
JKHY
|
$2.91M |
| 3 |
Martin Marietta Materials
MLM
|
$2.19M |
| 4 |
Allison Transmission
ALSN
|
$422K |
| 5 |
Intel
INTC
|
$419K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.33M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
RTX Corp
RTX
|
$538K |
| 4 |
Synchrony
SYF
|
$370K |
| 5 |
Tesla
TSLA
|
$208K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 22.01% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.91% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 7.68% |
95,378
+65,859
| +223% | +$7.63M |
|
|
2
Intel
INTC
$107B
| $6.01M | 4.17% |
115,974
+8,088
| +7% | +$419K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 3.82% |
3,736
-49
| -1% | -$72K |
|
4
Danaher
DHR
$147B
| $5.49M | 3.81% |
25,483
-295
| -1% | -$63.5K |
|
5
TE Connectivity
TEL
$61B
| $4.79M | 3.33% |
49,008
-555
| -1% | -$54.2K |
|
6
Brookfield
BN
$98.3B
| $4.75M | 3.3% |
143,557
-98
| -0.1% | -$3.24K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 3% |
71,538
-223
| -0.3% | -$13.4K |
|
8
Goldman Sachs
GS
$226B
| $4.26M | 2.96% |
21,185
-14
| -0.1% | -$2.81K |
|
9
United Rentals
URI
$61.5B
| $4.24M | 2.94% |
24,273
-330
| -1% | -$57.6K |
|
10
BCE
BCE
$23.3B
| $3.78M | 2.62% |
91,034
+7,155
| +9% | +$297K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.69M | 2.57% |
49,395
+65
| +0.1% | +$4.86K |
|
12
Biogen
BIIB
$19.4B
| $3.57M | 2.48% |
12,575
+1,035
| +9% | +$294K |
|
13
McKesson
MCK
$85.4B
| $3.52M | 2.45% |
23,640
-170
| -0.7% | -$25.3K |
|
14
AbbVie
ABBV
$372B
| $3.46M | 2.4% |
39,478
+682
| +2% | +$59.7K |
|
15
Baxter International
BAX
$12.7B
| $3.45M | 2.4% |
42,886
-374
| -0.9% | -$30.1K |
|
16
CVS Health
CVS
$92.8B
| $3.44M | 2.39% |
58,866
+316
| +0.5% | +$18.5K |
|
17
TC Energy
TRP
$54.1B
| $3.34M | 2.32% |
79,556
-784
| -1% | -$32.9K |
|
18
Deere & Co
DE
$129B
| $3.2M | 2.23% |
14,457
+27
| +0.2% | +$5.98K |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| $3.17M | 2.2% |
13,460
+9,290
| +223% | +$2.19M |
|
20
Leidos
LDOS
$23.2B
| $2.98M | 2.07% |
33,425
+2,780
| +9% | +$248K |
|
21
Emerson Electric
EMR
$74.3B
| $2.94M | 2.04% |
44,790
+110
| +0.2% | +$7.21K |
|
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.91M | 2.03% |
+17,925
| New | +$2.91M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.83M | 1.97% |
40,130
+2,630
| +7% | +$185K |
|
24
Oneok
OKE
$48.1B
| $2.43M | 1.69% |
93,627
+13,310
| +17% | +$346K |
|
25
Ally Financial
ALLY
$12.6B
| $2.29M | 1.59% |
91,432
+12,565
| +16% | +$315K |
|