LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$381K
3
+$116K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.4K
5
KVUE icon
Kenvue
KVUE
+$91.8K

Top Sells

1
+$600K
2
+$219K
3
+$130K
4
IFF icon
International Flavors & Fragrances
IFF
+$108K
5
EW icon
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 Change
in Stake 		Capital Flow
1
$14.1M 8.46%
82,138
-526
2
$8.42M 5.07%
63,880
-140
3
$6.13M 3.69%
31,961
-200
4
$5.78M 3.48%
17,849
-85
5
$5.56M 3.35%
25,278
6
$5.25M 3.16%
18,383
-60
7
$5.21M 3.14%
154,906
+2,550
8
$4.97M 2.99%
78,387
9
$4.88M 2.94%
39,548
-1,050
10
$4.68M 2.82%
50,814
-130
11
$4.3M 2.59%
44,580
-620
12
$4.12M 2.48%
131,670
-199
13
$4.03M 2.43%
27,065
-375
14
$3.87M 2.33%
30,997
-60
15
$3.75M 2.25%
39,555
-170
16
$3.57M 2.15%
100,499
+2
17
$3.48M 2.1%
9,223
-30
18
$3.47M 2.09%
89,920
-500
19
$3.41M 2.05%
58,701
-190
20
$3.11M 1.87%
20,585
21
$2.64M 1.59%
12,392
-80
22
$2.53M 1.52%
9,426
23
$2.49M 1.5%
50,058
24
$2.35M 1.42%
221,030
-1,680
25
$2.24M 1.35%
7,103
-70
1
2 3 4 5