LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-6.11%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$159M
AUM Growth
+$159M
(-6.7%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
104
New
6
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 2 |
Denny's
DENN
|
$879K |
| 3 |
Amazon
AMZN
|
$517K |
| 4 |
Merck
MRK
|
$297K |
| 5 |
Qualcomm
QCOM
|
$220K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$944K |
| 2 |
Boeing
BA
|
$315K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$300K |
| 4 |
Baxter International
BAX
|
$278K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 20.43% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 15.49% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $12M | 7.51% |
86,655
+847
| +1% | +$117K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.51T
| $6.49M | 4.07% |
67,460
+64,092
| +1,903% | +$6.16M |
|
3
Danaher
DHR
$144B
| $6.19M | 3.88% |
23,950
+250
| +1% | +$64.6K |
|
4
AbbVie
ABBV
$372B
| $5.68M | 3.56% |
42,282
-248
| -0.6% | -$33.3K |
|
5
Brookfield
BN
$98.6B
| $5.62M | 3.52% |
137,351
-97
| -0.1% | -$3.97K |
|
6
Goldman Sachs
GS
$221B
| $5.61M | 3.52% |
19,126
+1
| +0% | +$293 |
|
7
Bristol-Myers Squibb
BMY
$95.9B
| $5.46M | 3.43% |
76,863
+101
| +0.1% | +$7.18K |
|
8
Kraft Heinz
KHC
$31B
| $5.18M | 3.25% |
155,200
+1,004
| +0.7% | +$33.5K |
|
9
TE Connectivity
TEL
$60B
| $4.78M | 3% |
43,278
-165
| -0.4% | -$18.2K |
|
10
Leidos
LDOS
$23.2B
| $4.61M | 2.89% |
52,669
| – | – |
|
11
Rockwell Automation
ROK
$37.7B
| $4.29M | 2.69% |
19,938
-80
| -0.4% | -$17.2K |
|
12
Canadian Imperial Bank of Commerce
CM
$70.9B
| $4.2M | 2.63% |
95,860
-2,200
| -2% | -$96.3K |
|
13
Oneok
OKE
$47.1B
| $4.19M | 2.63% |
81,837
| – | – |
|
|
14
Boeing
BA
$177B
| $4.17M | 2.61% |
34,429
-2,600
| -7% | -$315K |
|
15
Deere & Co
DE
$129B
| $3.93M | 2.47% |
11,772
+10
| +0.1% | +$3.34K |
|
16
Jack Henry & Associates
JKHY
$11.8B
| $3.84M | 2.41% |
21,065
| – | – |
|
17
Yum! Brands
YUM
$40.1B
| $3.45M | 2.16% |
32,452
| – | – |
|
18
Emerson Electric
EMR
$73.3B
| $3.4M | 2.13% |
46,480
| – | – |
|
19
LyondellBasell Industries
LYB
$17.6B
| $3.09M | 1.94% |
41,050
-80
| -0.2% | -$6.02K |
|
20
Intel
INTC
$105B
| $2.8M | 1.76% |
108,704
+206
| +0.2% | +$5.31K |
|
21
RTX Corp
RTX
$212B
| $2.57M | 1.61% |
31,383
| – | – |
|
22
Morgan Stanley
MS
$236B
| $2.44M | 1.53% |
30,830
+2
| +0% | +$158 |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $2.22M | 1.39% |
22,952
+150
| +0.7% | +$14.5K |
|
24
Amgen
AMGN
$154B
| $2.18M | 1.37% |
9,681
-45
| -0.5% | -$10.1K |
|
|
VGR
25
DELISTED
Vector Group Ltd.
VGR
| $2.1M | 1.32% |
238,685
| – | – |
|