LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-14.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$171M
AUM Growth
+$171M
(-17%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
109
New
4
Increased
24
Reduced
29
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$4.95M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$2.38M |
| 3 |
Cooper Companies
COO
|
$960K |
| 4 |
Qualcomm
QCOM
|
$782K |
| 5 |
Amazon
AMZN
|
$603K |
Top Sells
| 1 |
McKesson
MCK
|
$5.49M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
Winnebago Industries
WGO
|
$1.25M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$620K |
| 5 |
Oneok
OKE
|
$563K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 15.29% |
| 4 | Financials | 15.24% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $11.7M | 6.87% |
85,808
-386
| -0.4% | -$52.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.51T
| $7.37M | 4.31% |
3,368
+53
| +2% | +$116K |
|
3
AbbVie
ABBV
$372B
| $6.51M | 3.81% |
42,530
-674
| -2% | -$103K |
|
4
Brookfield
BN
$98.6B
| $6.11M | 3.58% |
137,448
-186
| -0.1% | -$8.27K |
|
5
Danaher
DHR
$144B
| $6.01M | 3.52% |
23,700
-50
| -0.2% | -$12.7K |
|
6
Bristol-Myers Squibb
BMY
$95.9B
| $5.91M | 3.46% |
76,762
-149
| -0.2% | -$11.5K |
|
7
Kraft Heinz
KHC
$31B
| $5.88M | 3.44% |
154,196
+1,053
| +0.7% | +$40.2K |
|
8
Goldman Sachs
GS
$221B
| $5.68M | 3.32% |
19,125
-15
| -0.1% | -$4.46K |
|
9
Leidos
LDOS
$23.2B
| $5.3M | 3.1% |
52,669
| – | – |
|
|
10
Boeing
BA
$177B
| $5.06M | 2.96% |
37,029
+36,186
| +4,293% | +$4.95M |
|
11
TE Connectivity
TEL
$60B
| $4.92M | 2.88% |
43,443
-100
| -0.2% | -$11.3K |
|
|
12
Canadian Imperial Bank of Commerce
CM
$70.9B
| $4.76M | 2.79% |
98,060
+49,030
| +100% | +$2.38M |
|
|
13
Oneok
OKE
$47.1B
| $4.54M | 2.66% |
81,837
-10,150
| -11% | -$563K |
|
14
Intel
INTC
$105B
| $4.06M | 2.38% |
108,498
-14,346
| -12% | -$537K |
|
15
Rockwell Automation
ROK
$37.7B
| $3.99M | 2.33% |
20,018
-30
| -0.1% | -$5.98K |
|
16
Jack Henry & Associates
JKHY
$11.8B
| $3.79M | 2.22% |
21,065
+60
| +0.3% | +$10.8K |
|
17
Emerson Electric
EMR
$73.3B
| $3.7M | 2.16% |
46,480
+1,000
| +2% | +$79.5K |
|
18
Yum! Brands
YUM
$40.1B
| $3.68M | 2.16% |
32,452
-80
| -0.2% | -$9.08K |
|
19
LyondellBasell Industries
LYB
$17.6B
| $3.6M | 2.1% |
41,130
-100
| -0.2% | -$8.75K |
|
20
Deere & Co
DE
$129B
| $3.52M | 2.06% |
11,762
-335
| -3% | -$100K |
|
21
RTX Corp
RTX
$212B
| $3.02M | 1.76% |
31,383
-30
| -0.1% | -$2.88K |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $2.51M | 1.47% |
238,685
-3,195
| -1% | -$33.5K |
|
23
TC Energy
TRP
$53.9B
| $2.45M | 1.43% |
47,251
-198
| -0.4% | -$10.3K |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $2.4M | 1.4% |
22,802
| – | – |
|
|
25
Amgen
AMGN
$154B
| $2.37M | 1.38% |
9,726
-5,610
| -37% | -$1.36M |
|