LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.72%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$198M
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
105
New
7
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$4.86M |
| 2 |
SiriusXM
SIRI
|
$1.05M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$367K |
| 4 |
F5
FFIV
|
$229K |
| 5 |
Blackstone
BX
|
$214K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$960K |
| 3 |
Apple
AAPL
|
$266K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214K |
| 5 |
Oracle
ORCL
|
$153K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 16.27% |
| 4 | Financials | 16.02% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 9.02% |
76,633
-1,141
| -1% | -$266K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.99M | 5.05% |
59,745
-1,280
| -2% | -$214K |
|
3
Goldman Sachs
GS
$226B
| $8.39M | 4.24% |
16,940
-288
| -2% | -$143K |
|
4
Oneok
OKE
$48.1B
| $6.83M | 3.45% |
74,922
-190
| -0.3% | -$17.3K |
|
5
Brookfield
BN
$98.3B
| $6.77M | 3.42% |
127,394
-270
| -0.2% | -$14.4K |
|
6
Danaher
DHR
$147B
| $6.02M | 3.04% |
21,653
+4
| +0% | +$1.11K |
|
7
TE Connectivity
TEL
$61B
| $5.58M | 2.82% |
36,953
-995
| -3% | -$150K |
|
8
Kraft Heinz
KHC
$33.1B
| $5.48M | 2.77% |
156,088
+179
| +0.1% | +$6.28K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.28M | 2.67% |
86,060
-1,260
| -1% | -$77.3K |
|
10
AbbVie
ABBV
$372B
| $5.03M | 2.54% |
25,485
-100
| -0.4% | -$19.7K |
|
|
11
Snap-on
SNA
$17B
| $4.86M | 2.46% |
+16,790
| New | +$4.86M |
|
12
Boeing
BA
$177B
| $4.8M | 2.42% |
31,556
-225
| -0.7% | -$34.2K |
|
13
Emerson Electric
EMR
$74.3B
| $4.71M | 2.38% |
43,035
-95
| -0.2% | -$10.4K |
|
14
Yum! Brands
YUM
$40.8B
| $4.12M | 2.08% |
29,502
-85
| -0.3% | -$11.9K |
|
15
Eaton
ETN
$136B
| $3.85M | 1.94% |
11,602
-310
| -3% | -$103K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $3.64M | 1.84% |
37,980
-490
| -1% | -$47K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $3.53M | 1.78% |
19,990
+250
| +1% | +$44.1K |
|
18
RTX Corp
RTX
$212B
| $3.43M | 1.73% |
28,334
| – | – |
|
19
The Mosaic Company
MOS
$10.6B
| $3.3M | 1.67% |
123,315
-270
| -0.2% | -$7.23K |
|
20
Deere & Co
DE
$129B
| $3.29M | 1.66% |
7,874
| – | – |
|
21
Ball Corp
BALL
$14.3B
| $3.24M | 1.64% |
47,743
-155
| -0.3% | -$10.5K |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $3.15M | 1.59% |
210,980
-900
| -0.4% | -$13.4K |
|
23
Microsoft
MSFT
$3.77T
| $2.98M | 1.51% |
6,933
| – | – |
|
24
BorgWarner
BWA
$9.25B
| $2.93M | 1.48% |
80,735
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 1.48% |
56,561
-590
| -1% | -$30.5K |
|