LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+13.05%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
107
New
7
Increased
14
Reduced
31
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$612K |
| 2 |
Community Bank
CBU
|
$225K |
| 3 |
Freeport-McMoran
FCX
|
$170K |
| 4 |
Advanced Micro Devices
AMD
|
$73K |
| 5 |
TC Energy
TRP
|
$50.8K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$633K |
| 2 |
International Flavors & Fragrances
IFF
|
$390K |
| 3 |
Kenvue
KVUE
|
$336K |
| 4 |
Deere & Co
DE
|
$152K |
| 5 |
TE Connectivity
TEL
|
$116K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 16.66% |
| 4 | Financials | 15.8% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 8.54% |
81,761
-377
| -0.5% | -$72.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 4.86% |
63,580
-300
| -0.5% | -$42.3K |
|
3
Boeing
BA
$177B
| $8.27M | 4.49% |
31,731
-230
| -0.7% | -$60K |
|
4
Goldman Sachs
GS
$226B
| $6.86M | 3.72% |
17,790
-59
| -0.3% | -$22.8K |
|
5
Kraft Heinz
KHC
$33.1B
| $5.74M | 3.12% |
155,306
+400
| +0.3% | +$14.8K |
|
6
Rockwell Automation
ROK
$38.6B
| $5.67M | 3.08% |
18,258
-125
| -0.7% | -$38.8K |
|
7
Oneok
OKE
$48.1B
| $5.48M | 2.98% |
78,087
-300
| -0.4% | -$21.1K |
|
8
Leidos
LDOS
$23.2B
| $5.47M | 2.97% |
50,514
-300
| -0.6% | -$32.5K |
|
|
9
TE Connectivity
TEL
$61B
| $5.44M | 2.95% |
38,723
-825
| -2% | -$116K |
|
10
Brookfield
BN
$98.3B
| $5.28M | 2.87% |
131,670
| – | – |
|
11
Danaher
DHR
$147B
| $5.18M | 2.81% |
22,410
| – | – |
|
12
Intel
INTC
$107B
| $4.98M | 2.7% |
99,000
-1,499
| -1% | -$75.3K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.36M | 2.36% |
90,470
+550
| +0.6% | +$26.5K |
|
14
Emerson Electric
EMR
$74.3B
| $4.33M | 2.35% |
44,440
-140
| -0.3% | -$13.6K |
|
15
AbbVie
ABBV
$372B
| $4.12M | 2.23% |
26,575
-490
| -2% | -$75.9K |
|
16
Yum! Brands
YUM
$40.8B
| $4.05M | 2.2% |
30,997
| – | – |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.76M | 2.04% |
39,555
| – | – |
|
|
18
Deere & Co
DE
$129B
| $3.54M | 1.92% |
8,843
-380
| -4% | -$152K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $3.33M | 1.8% |
20,355
-230
| -1% | -$37.6K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.62% |
58,231
-470
| -0.8% | -$24.1K |
|
21
Eaton
ETN
$136B
| $2.91M | 1.58% |
12,092
-300
| -2% | -$72.2K |
|
22
Ball Corp
BALL
$14.3B
| $2.9M | 1.57% |
50,408
+350
| +0.7% | +$20.1K |
|
23
Amgen
AMGN
$155B
| $2.72M | 1.47% |
9,426
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $2.62M | 1.42% |
6,973
-130
| -2% | -$48.9K |
|
25
Morgan Stanley
MS
$240B
| $2.54M | 1.38% |
27,215
-23
| -0.1% | -$2.15K |
|