LD

Lipe & Dalton Portfolio holdings

AUM $185M
This Quarter Return
+7.78%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$87.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.25%
Holding
108
New
8
Increased
35
Reduced
27
Closed
1

Top Buys

1
ROK icon
Rockwell Automation
ROK
$5.54M
2
TRP icon
TC Energy
TRP
$1.95M
3
META icon
Meta Platforms (Facebook)
META
$1.13M
4
AMGN icon
Amgen
AMGN
$942K
5
ROG icon
Rogers Corp
ROG
$201K

Top Sells

1
URI icon
United Rentals
URI
$7.63M
2
MDLZ icon
Mondelez International
MDLZ
$1.01M
3
BIIB icon
Biogen
BIIB
$987K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$236K
5
DE icon
Deere & Co
DE
$210K

Sector Composition

1 Healthcare 20.22%
2 Financials 19.73%
3 Technology 19.05%
4 Industrials 13.24%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.2M 6.32%
88,723
-475
-0.5% -$65.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$8.64M 4.49%
3,449
-94
-3% -$236K
GS icon
3
Goldman Sachs
GS
$226B
$7.82M 4.06%
20,596
-39
-0.2% -$14.8K
BN icon
4
Brookfield
BN
$98.3B
$7.17M 3.73%
140,563
+451
+0.3% +$23K
INTC icon
5
Intel
INTC
$107B
$6.68M 3.47%
118,899
+303
+0.3% +$17K
DHR icon
6
Danaher
DHR
$147B
$6.51M 3.38%
24,258
-60
-0.2% -$16.1K
TEL icon
7
TE Connectivity
TEL
$61B
$6.34M 3.3%
46,908
-575
-1% -$77.7K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$71.8B
$5.62M 2.92%
49,330
+110
+0.2% +$12.5K
ROK icon
9
Rockwell Automation
ROK
$38.6B
$5.54M 2.88%
+19,358
New +$5.54M
OKE icon
10
Oneok
OKE
$48.1B
$5.2M 2.7%
93,432
-220
-0.2% -$12.2K
CVS icon
11
CVS Health
CVS
$92.8B
$5M 2.6%
59,917
-48
-0.1% -$4.01K
MLM icon
12
Martin Marietta Materials
MLM
$37.2B
$4.97M 2.59%
14,135
+75
+0.5% +$26.4K
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$4.8M 2.49%
71,802
+512
+0.7% +$34.2K
ALLY icon
14
Ally Financial
ALLY
$12.6B
$4.68M 2.43%
93,957
+200
+0.2% +$9.97K
DE icon
15
Deere & Co
DE
$129B
$4.6M 2.39%
13,027
-595
-4% -$210K
ABBV icon
16
AbbVie
ABBV
$372B
$4.54M 2.36%
40,269
+152
+0.4% +$17.1K
EMR icon
17
Emerson Electric
EMR
$74.3B
$4.27M 2.22%
44,370
-120
-0.3% -$11.5K
LYB icon
18
LyondellBasell Industries
LYB
$18.1B
$4.05M 2.1%
39,350
-860
-2% -$88.5K
YUM icon
19
Yum! Brands
YUM
$40.8B
$3.56M 1.85%
30,912
+140
+0.5% +$16.1K
BIIB icon
20
Biogen
BIIB
$19.4B
$3.49M 1.81%
10,075
-2,850
-22% -$987K
LDOS icon
21
Leidos
LDOS
$23.2B
$3.44M 1.79%
33,995
+740
+2% +$74.8K
MCK icon
22
McKesson
MCK
$85.4B
$3.42M 1.78%
17,880
-30
-0.2% -$5.74K
BAX icon
23
Baxter International
BAX
$12.7B
$3.38M 1.76%
41,987
+1
+0% +$81
JKHY icon
24
Jack Henry & Associates
JKHY
$11.9B
$3.2M 1.66%
19,585
+55
+0.3% +$8.99K
VGR
25
DELISTED
Vector Group Ltd.
VGR
$3.13M 1.63%
221,290
-200
-0.1% -$2.83K
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