LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+4.92%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$176M
AUM Growth
+$176M
(+0.54%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
3
Increased
10
Reduced
53
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$1.15M |
| 2 |
CVS Health
CVS
|
$862K |
| 3 |
Charles Schwab
SCHW
|
$215K |
| 4 |
Adobe
ADBE
|
$196K |
| 5 |
Qualcomm
QCOM
|
$143K |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.79M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Deere & Co
DE
|
$642K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 14.7% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 9.14% |
82,664
-1,670
| -2% | -$324K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 4.41% |
64,020
-840
| -1% | -$102K |
|
3
Boeing
BA
$177B
| $6.79M | 3.87% |
32,161
-670
| -2% | -$141K |
|
4
Rockwell Automation
ROK
$38.6B
| $6.08M | 3.46% |
18,443
-380
| -2% | -$125K |
|
5
Goldman Sachs
GS
$226B
| $5.78M | 3.3% |
17,934
-384
| -2% | -$124K |
|
6
TE Connectivity
TEL
$61B
| $5.69M | 3.24% |
40,598
-1,080
| -3% | -$151K |
|
7
Kraft Heinz
KHC
$33.1B
| $5.41M | 3.08% |
152,356
-366
| -0.2% | -$13K |
|
8
Danaher
DHR
$147B
| $5.38M | 3.06% |
22,410
-400
| -2% | -$96K |
|
9
Oneok
OKE
$48.1B
| $4.84M | 2.76% |
78,387
-1,310
| -2% | -$80.9K |
|
10
Leidos
LDOS
$23.2B
| $4.51M | 2.57% |
50,944
-600
| -1% | -$53.1K |
|
11
Brookfield
BN
$98.3B
| $4.44M | 2.53% |
131,869
-1,191
| -0.9% | -$40.1K |
|
12
Yum! Brands
YUM
$40.8B
| $4.3M | 2.45% |
31,057
-360
| -1% | -$49.9K |
|
13
Emerson Electric
EMR
$74.3B
| $4.09M | 2.33% |
45,200
-105
| -0.2% | -$9.49K |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.86M | 2.2% |
90,420
-610
| -0.7% | -$26K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 2.15% |
58,891
-580
| -1% | -$37.1K |
|
|
16
Deere & Co
DE
$129B
| $3.75M | 2.14% |
9,253
-1,585
| -15% | -$642K |
|
|
17
AbbVie
ABBV
$372B
| $3.7M | 2.11% |
27,440
-12,570
| -31% | -$1.69M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.65M | 2.08% |
39,725
-380
| -0.9% | -$34.9K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $3.44M | 1.96% |
20,585
-45
| -0.2% | -$7.53K |
|
20
Intel
INTC
$107B
| $3.36M | 1.92% |
100,497
-1,877
| -2% | -$62.8K |
|
21
RTX Corp
RTX
$212B
| $2.94M | 1.67% |
29,973
-570
| -2% | -$55.8K |
|
22
Ball Corp
BALL
$14.3B
| $2.91M | 1.66% |
50,058
+45
| +0.1% | +$2.62K |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $2.85M | 1.63% |
222,710
-3,185
| -1% | -$40.8K |
|
24
Eaton
ETN
$136B
| $2.51M | 1.43% |
12,472
-510
| -4% | -$103K |
|
25
Microsoft
MSFT
$3.77T
| $2.44M | 1.39% |
7,173
-150
| -2% | -$51.1K |
|