LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+0.57%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
107
New
1
Increased
19
Reduced
52
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.57M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Kenvue
KVUE
|
$402K |
| 5 |
TC Energy
TRP
|
$378K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.24M |
| 2 |
Apple
AAPL
|
$670K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$415K |
| 4 |
Boeing
BA
|
$393K |
| 5 |
BCE
BCE
|
$358K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.56% |
| 4 | Financials | 14.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 8.81% |
77,774
-3,181
| -4% | -$670K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 6.02% |
61,025
-2,260
| -4% | -$415K |
|
3
Goldman Sachs
GS
$226B
| $7.79M | 4.19% |
17,228
-533
| -3% | -$241K |
|
4
Oneok
OKE
$48.1B
| $6.13M | 3.29% |
75,112
-2,975
| -4% | -$243K |
|
|
5
Boeing
BA
$177B
| $5.78M | 3.11% |
31,781
-2,160
| -6% | -$393K |
|
6
TE Connectivity
TEL
$61B
| $5.71M | 3.07% |
37,948
-475
| -1% | -$71.5K |
|
7
Danaher
DHR
$147B
| $5.41M | 2.91% |
21,649
-726
| -3% | -$181K |
|
8
Brookfield
BN
$98.3B
| $5.3M | 2.85% |
127,664
-4,113
| -3% | -$171K |
|
9
Kraft Heinz
KHC
$33.1B
| $5.02M | 2.7% |
155,909
-1,010
| -0.6% | -$32.5K |
|
10
Rockwell Automation
ROK
$38.6B
| $4.84M | 2.6% |
17,563
-545
| -3% | -$150K |
|
11
Emerson Electric
EMR
$74.3B
| $4.75M | 2.56% |
43,130
-910
| -2% | -$100K |
|
12
AbbVie
ABBV
$372B
| $4.39M | 2.36% |
25,585
-831
| -3% | -$143K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.15M | 2.23% |
87,320
-3,320
| -4% | -$158K |
|
14
Yum! Brands
YUM
$40.8B
| $3.92M | 2.11% |
29,587
-1,410
| -5% | -$187K |
|
15
Eaton
ETN
$136B
| $3.74M | 2.01% |
11,912
-120
| -1% | -$37.6K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $3.68M | 1.98% |
38,470
-1,155
| -3% | -$110K |
|
|
17
The Mosaic Company
MOS
$10.6B
| $3.57M | 1.92% |
+123,585
| New | +$3.57M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $3.28M | 1.76% |
19,740
-665
| -3% | -$110K |
|
19
Microsoft
MSFT
$3.77T
| $3.1M | 1.67% |
6,933
-50
| -0.7% | -$22.4K |
|
20
Intel
INTC
$107B
| $2.97M | 1.6% |
95,954
-3,248
| -3% | -$101K |
|
21
Deere & Co
DE
$129B
| $2.94M | 1.58% |
7,874
-469
| -6% | -$175K |
|
22
Ball Corp
BALL
$14.3B
| $2.88M | 1.55% |
47,898
-2,610
| -5% | -$157K |
|
23
RTX Corp
RTX
$212B
| $2.84M | 1.53% |
28,334
-1,639
| -5% | -$165K |
|
24
Amgen
AMGN
$155B
| $2.82M | 1.52% |
9,016
-340
| -4% | -$106K |
|
25
Morgan Stanley
MS
$240B
| $2.63M | 1.41% |
27,020
-198
| -0.7% | -$19.2K |
|