LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.39%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$175M
AUM Growth
+$175M
(+0.43%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
5
Increased
4
Reduced
58
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.76M |
| 2 |
GE HealthCare
GEHC
|
$968K |
| 3 |
Zoetis
ZTS
|
$722K |
| 4 |
Brookfield Asset Management
BAM
|
$585K |
| 5 |
Palo Alto Networks
PANW
|
$185K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Baxter International
BAX
|
$472K |
| 4 |
Douglas Elliman
DOUG
|
$467K |
| 5 |
BCE
BCE
|
$347K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 17.94% |
| 4 | Financials | 14.63% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 7.97% |
84,334
-1,686
| -2% | -$278K |
|
2
Boeing
BA
$177B
| $6.97M | 4% |
32,831
-1,308
| -4% | -$278K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 3.86% |
64,860
-2,260
| -3% | -$235K |
|
4
AbbVie
ABBV
$372B
| $6.38M | 3.65% |
40,010
-1,499
| -4% | -$239K |
|
5
Goldman Sachs
GS
$226B
| $5.99M | 3.43% |
18,318
-674
| -4% | -$220K |
|
6
Kraft Heinz
KHC
$33.1B
| $5.91M | 3.38% |
152,722
-2,107
| -1% | -$81.5K |
|
7
Danaher
DHR
$147B
| $5.75M | 3.29% |
22,810
-1,025
| -4% | -$258K |
|
8
Rockwell Automation
ROK
$38.6B
| $5.52M | 3.16% |
18,823
-550
| -3% | -$161K |
|
9
TE Connectivity
TEL
$61B
| $5.47M | 3.13% |
41,678
-900
| -2% | -$118K |
|
10
Oneok
OKE
$48.1B
| $5.06M | 2.9% |
79,697
-2,205
| -3% | -$140K |
|
11
Leidos
LDOS
$23.2B
| $4.75M | 2.72% |
51,544
-995
| -2% | -$91.6K |
|
12
Deere & Co
DE
$129B
| $4.48M | 2.56% |
10,838
-690
| -6% | -$285K |
|
13
Brookfield
BN
$98.3B
| $4.34M | 2.48% |
133,060
-3,261
| -2% | -$106K |
|
14
Yum! Brands
YUM
$40.8B
| $4.15M | 2.38% |
31,417
-1,145
| -4% | -$151K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 2.36% |
59,471
-17,289
| -23% | -$1.2M |
|
16
Emerson Electric
EMR
$74.3B
| $3.95M | 2.26% |
45,305
-635
| -1% | -$55.3K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.86M | 2.21% |
91,030
-3,750
| -4% | -$159K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.77M | 2.16% |
40,105
-650
| -2% | -$61K |
|
19
Intel
INTC
$107B
| $3.35M | 1.92% |
102,374
-4,937
| -5% | -$161K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $3.11M | 1.78% |
20,630
-485
| -2% | -$73.1K |
|
21
RTX Corp
RTX
$212B
| $2.99M | 1.71% |
30,543
-775
| -2% | -$75.9K |
|
22
Booking.com
BKNG
$181B
| $2.79M | 1.6% |
1,052
| – | – |
|
|
23
Ball Corp
BALL
$14.3B
| $2.76M | 1.58% |
+50,013
| New | +$2.76M |
|
|
VGR
24
DELISTED
Vector Group Ltd.
VGR
| $2.71M | 1.55% |
225,895
-11,890
| -5% | -$143K |
|
25
Morgan Stanley
MS
$240B
| $2.47M | 1.41% |
28,084
-1,898
| -6% | -$167K |
|