LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+13.21%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
107
New
5
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
Moderna
MRNA
|
$2.63M |
| 2 |
Brookfield Asset Management
BAM
|
$976K |
| 3 |
Edwards Lifesciences
EW
|
$205K |
| 4 |
Qualcomm
QCOM
|
$161K |
| 5 |
Stanley Black & Decker
SWK
|
$65.8K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$2.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$846K |
| 3 |
Rogers Corp
ROG
|
$242K |
| 4 |
Baxter International
BAX
|
$229K |
| 5 |
Comcast
CMCSA
|
$171K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 18.17% |
| 4 | Financials | 14.85% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 6.43% |
86,020
-635
| -0.7% | -$82.5K |
|
2
AbbVie
ABBV
$372B
| $6.71M | 3.86% |
41,509
-773
| -2% | -$125K |
|
3
Goldman Sachs
GS
$226B
| $6.52M | 3.75% |
18,992
-134
| -0.7% | -$46K |
|
4
Boeing
BA
$177B
| $6.5M | 3.74% |
34,139
-290
| -0.8% | -$55.2K |
|
5
Danaher
DHR
$147B
| $6.33M | 3.64% |
23,835
-115
| -0.5% | -$30.5K |
|
6
Kraft Heinz
KHC
$33.1B
| $6.3M | 3.63% |
154,829
-371
| -0.2% | -$15.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 3.43% |
67,120
-340
| -0.5% | -$30.2K |
|
8
Leidos
LDOS
$23.2B
| $5.53M | 3.18% |
52,539
-130
| -0.2% | -$13.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 3.18% |
76,760
-103
| -0.1% | -$7.41K |
|
10
Oneok
OKE
$48.1B
| $5.38M | 3.1% |
81,902
+65
| +0.1% | +$4.27K |
|
11
Rockwell Automation
ROK
$38.6B
| $4.99M | 2.87% |
19,373
-565
| -3% | -$146K |
|
12
Deere & Co
DE
$129B
| $4.94M | 2.84% |
11,528
-244
| -2% | -$105K |
|
13
TE Connectivity
TEL
$61B
| $4.89M | 2.81% |
42,578
-700
| -2% | -$80.4K |
|
14
Emerson Electric
EMR
$74.3B
| $4.41M | 2.54% |
45,940
-540
| -1% | -$51.9K |
|
15
Brookfield
BN
$98.3B
| $4.29M | 2.47% |
136,321
-1,030
| -0.7% | -$32.4K |
|
16
Yum! Brands
YUM
$40.8B
| $4.17M | 2.4% |
32,562
+110
| +0.3% | +$14.1K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.83M | 2.21% |
94,780
-1,080
| -1% | -$43.7K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $3.71M | 2.13% |
21,115
+50
| +0.2% | +$8.78K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.38M | 1.95% |
40,755
-295
| -0.7% | -$24.5K |
|
20
RTX Corp
RTX
$212B
| $3.16M | 1.82% |
31,318
-65
| -0.2% | -$6.56K |
|
21
Intel
INTC
$107B
| $2.84M | 1.63% |
107,311
-1,393
| -1% | -$36.8K |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $2.82M | 1.62% |
237,785
-900
| -0.4% | -$10.7K |
|
|
23
Moderna
MRNA
$9.37B
| $2.63M | 1.51% |
+14,644
| New | +$2.63M |
|
24
Amgen
AMGN
$155B
| $2.55M | 1.47% |
9,721
+40
| +0.4% | +$10.5K |
|
25
Morgan Stanley
MS
$240B
| $2.55M | 1.47% |
29,982
-848
| -3% | -$72.1K |
|