LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+5.94%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$194M
AUM Growth
+$194M
(+5.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
111
New
7
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
BorgWarner
BWA
|
$2.46M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.29M |
| 3 |
Cooper Companies
COO
|
$1.02M |
| 4 |
APA Corp
APA
|
$861K |
| 5 |
Boeing
BA
|
$426K |
Top Sells
| 1 |
Synchrony
SYF
|
$2.09M |
| 2 |
Prudential Financial
PRU
|
$1.21M |
| 3 |
Moderna
MRNA
|
$412K |
| 4 |
Leidos
LDOS
|
$382K |
| 5 |
Deere & Co
DE
|
$205K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 7.16% |
80,955
-806
| -1% | -$138K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 4.97% |
63,285
-295
| -0.5% | -$44.9K |
|
3
Goldman Sachs
GS
$226B
| $7.42M | 3.82% |
17,761
-29
| -0.2% | -$12.1K |
|
|
4
Boeing
BA
$177B
| $6.55M | 3.38% |
33,941
+2,210
| +7% | +$426K |
|
5
Oneok
OKE
$48.1B
| $6.26M | 3.23% |
78,087
| – | – |
|
|
6
Leidos
LDOS
$23.2B
| $6.24M | 3.22% |
47,599
-2,915
| -6% | -$382K |
|
7
Kraft Heinz
KHC
$33.1B
| $5.79M | 2.98% |
156,919
+1,613
| +1% | +$59.5K |
|
8
Danaher
DHR
$147B
| $5.59M | 2.88% |
22,375
-35
| -0.2% | -$8.74K |
|
9
TE Connectivity
TEL
$61B
| $5.58M | 2.88% |
38,423
-300
| -0.8% | -$43.6K |
|
10
Brookfield
BN
$98.3B
| $5.52M | 2.84% |
131,777
+107
| +0.1% | +$4.48K |
|
11
Rockwell Automation
ROK
$38.6B
| $5.28M | 2.72% |
18,108
-150
| -0.8% | -$43.7K |
|
12
Emerson Electric
EMR
$74.3B
| $5M | 2.58% |
44,040
-400
| -0.9% | -$45.4K |
|
13
AbbVie
ABBV
$372B
| $4.81M | 2.48% |
26,416
-159
| -0.6% | -$29K |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.6M | 2.37% |
90,640
+170
| +0.2% | +$8.62K |
|
15
Intel
INTC
$107B
| $4.38M | 2.26% |
99,202
+202
| +0.2% | +$8.92K |
|
16
Yum! Brands
YUM
$40.8B
| $4.3M | 2.22% |
30,997
| – | – |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.05M | 2.09% |
39,625
+70
| +0.2% | +$7.16K |
|
18
Eaton
ETN
$136B
| $3.76M | 1.94% |
12,032
-60
| -0.5% | -$18.8K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $3.55M | 1.83% |
20,405
+50
| +0.2% | +$8.69K |
|
|
20
Deere & Co
DE
$129B
| $3.43M | 1.77% |
8,343
-500
| -6% | -$205K |
|
21
Ball Corp
BALL
$14.3B
| $3.4M | 1.75% |
50,508
+100
| +0.2% | +$6.74K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 1.64% |
58,681
+450
| +0.8% | +$24.4K |
|
23
Microsoft
MSFT
$3.77T
| $2.94M | 1.51% |
6,983
+10
| +0.1% | +$4.21K |
|
24
RTX Corp
RTX
$212B
| $2.92M | 1.51% |
29,973
| – | – |
|
25
Martin Marietta Materials
MLM
$37.2B
| $2.91M | 1.5% |
4,745
| – | – |
|