LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-4.12%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$166M
AUM Growth
+$166M
(-5.3%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
105
New
3
Increased
15
Reduced
30
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$424K |
| 2 |
Intercontinental Exchange
ICE
|
$381K |
| 3 |
Mobileye
MBLY
|
$116K |
| 4 |
Johnson & Johnson
JNJ
|
$93.4K |
| 5 |
Kenvue
KVUE
|
$91.8K |
Top Sells
| 1 |
Citigroup
C
|
$600K |
| 2 |
Community Bank
CBU
|
$219K |
| 3 |
TE Connectivity
TEL
|
$130K |
| 4 |
International Flavors & Fragrances
IFF
|
$108K |
| 5 |
Edwards Lifesciences
EW
|
$108K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 17.47% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 8.46% |
82,138
-526
| -0.6% | -$90.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 5.07% |
63,880
-140
| -0.2% | -$18.5K |
|
3
Boeing
BA
$177B
| $6.13M | 3.69% |
31,961
-200
| -0.6% | -$38.3K |
|
4
Goldman Sachs
GS
$226B
| $5.78M | 3.48% |
17,849
-85
| -0.5% | -$27.5K |
|
5
Danaher
DHR
$147B
| $5.56M | 3.35% |
22,410
| – | – |
|
6
Rockwell Automation
ROK
$38.6B
| $5.26M | 3.16% |
18,383
-60
| -0.3% | -$17.2K |
|
7
Kraft Heinz
KHC
$33.1B
| $5.21M | 3.14% |
154,906
+2,550
| +2% | +$85.8K |
|
8
Oneok
OKE
$48.1B
| $4.97M | 2.99% |
78,387
| – | – |
|
|
9
TE Connectivity
TEL
$61B
| $4.89M | 2.94% |
39,548
-1,050
| -3% | -$130K |
|
10
Leidos
LDOS
$23.2B
| $4.68M | 2.82% |
50,814
-130
| -0.3% | -$12K |
|
11
Emerson Electric
EMR
$74.3B
| $4.31M | 2.59% |
44,580
-620
| -1% | -$59.9K |
|
12
Brookfield
BN
$98.3B
| $4.12M | 2.48% |
131,670
-199
| -0.2% | -$6.22K |
|
13
AbbVie
ABBV
$372B
| $4.03M | 2.43% |
27,065
-375
| -1% | -$55.9K |
|
14
Yum! Brands
YUM
$40.8B
| $3.87M | 2.33% |
30,997
-60
| -0.2% | -$7.5K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $3.75M | 2.25% |
39,555
-170
| -0.4% | -$16.1K |
|
16
Intel
INTC
$107B
| $3.57M | 2.15% |
100,499
+2
| +0% | +$71 |
|
17
Deere & Co
DE
$129B
| $3.48M | 2.1% |
9,223
-30
| -0.3% | -$11.3K |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.47M | 2.09% |
89,920
-500
| -0.6% | -$19.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 2.05% |
58,701
-190
| -0.3% | -$11K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $3.11M | 1.87% |
20,585
| – | – |
|
21
Eaton
ETN
$136B
| $2.64M | 1.59% |
12,392
-80
| -0.6% | -$17.1K |
|
22
Amgen
AMGN
$155B
| $2.53M | 1.52% |
9,426
| – | – |
|
23
Ball Corp
BALL
$14.3B
| $2.49M | 1.5% |
50,058
| – | – |
|
|
VGR
24
DELISTED
Vector Group Ltd.
VGR
| $2.35M | 1.42% |
221,030
-1,680
| -0.8% | -$17.9K |
|
25
Microsoft
MSFT
$3.77T
| $2.24M | 1.35% |
7,103
-70
| -1% | -$22.1K |
|