LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.24%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$195M
AUM Growth
+$195M
(+1.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
107
New
–
Increased
28
Reduced
33
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$391K |
| 2 |
Rockwell Automation
ROK
|
$347K |
| 3 |
Verizon
VZ
|
$297K |
| 4 |
RTX Corp
RTX
|
$282K |
| 5 |
Intel
INTC
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 2 |
Allison Transmission
ALSN
|
$211K |
| 3 |
Rogers Corp
ROG
|
$201K |
| 4 |
Deere & Co
DE
|
$193K |
| 5 |
Apple
AAPL
|
$144K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Financials | 19.68% |
| 3 | Technology | 18.97% |
| 4 | Industrials | 13.13% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 6.38% |
87,705
-1,018
| -1% | -$144K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 4.61% |
3,367
-82
| -2% | -$219K |
|
3
Goldman Sachs
GS
$226B
| $7.72M | 3.96% |
20,411
-185
| -0.9% | -$69.9K |
|
4
Danaher
DHR
$147B
| $7.51M | 3.86% |
24,668
+410
| +2% | +$125K |
|
5
Brookfield
BN
$98.3B
| $7.47M | 3.84% |
139,515
-1,048
| -0.7% | -$56.1K |
|
|
6
Intel
INTC
$107B
| $6.6M | 3.39% |
123,953
+5,054
| +4% | +$269K |
|
7
TE Connectivity
TEL
$61B
| $6.39M | 3.28% |
46,558
-350
| -0.7% | -$48K |
|
|
8
Rockwell Automation
ROK
$38.6B
| $6.04M | 3.1% |
20,538
+1,180
| +6% | +$347K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.63M | 2.89% |
50,600
+1,270
| +3% | +$141K |
|
10
Oneok
OKE
$48.1B
| $5.59M | 2.87% |
96,317
+2,885
| +3% | +$167K |
|
11
CVS Health
CVS
$92.8B
| $5.21M | 2.68% |
61,368
+1,451
| +2% | +$123K |
|
12
Ally Financial
ALLY
$12.6B
| $4.83M | 2.48% |
94,657
+700
| +0.7% | +$35.7K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $4.82M | 2.48% |
14,110
-25
| -0.2% | -$8.54K |
|
|
14
AbbVie
ABBV
$372B
| $4.74M | 2.43% |
43,896
+3,627
| +9% | +$391K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 2.32% |
76,218
+4,416
| +6% | +$261K |
|
16
Emerson Electric
EMR
$74.3B
| $4.34M | 2.23% |
46,110
+1,740
| +4% | +$164K |
|
|
17
Deere & Co
DE
$129B
| $4.17M | 2.14% |
12,452
-575
| -4% | -$193K |
|
18
Yum! Brands
YUM
$40.8B
| $3.98M | 2.04% |
32,512
+1,600
| +5% | +$196K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.87M | 1.99% |
41,180
+1,830
| +5% | +$172K |
|
20
McKesson
MCK
$85.4B
| $3.7M | 1.9% |
18,565
+685
| +4% | +$137K |
|
21
Leidos
LDOS
$23.2B
| $3.48M | 1.79% |
36,210
+2,215
| +7% | +$213K |
|
22
Baxter International
BAX
$12.7B
| $3.3M | 1.69% |
40,962
-1,025
| -2% | -$82.5K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $3.26M | 1.67% |
19,855
+270
| +1% | +$44.3K |
|
24
Morgan Stanley
MS
$240B
| $3.14M | 1.61% |
32,298
-174
| -0.5% | -$16.9K |
|
25
CBRE Group
CBRE
$48.2B
| $3.08M | 1.58% |
31,620
+1,605
| +5% | +$156K |
|