LD
Lipe & Dalton Portfolio holdings
AUM
$185M
1-Year Est. Return
17.68%
1 Year Est. Return
+17.68%
AUM
$179M
AUM Growth
-$9.84M
(-5.2%)
Holding
97
Top Buys
| 1 | +$4.39M | |
| 2 | +$3.71M | |
| 3 | +$1.5M | |
| 4 |
Abbott
ABT
|
+$229K |
| 5 |
KLA
KLAC
|
+$204K |
Top Sells
| 1 | +$4.7M | |
| 2 | +$3.68M | |
| 3 | +$1.07M | |
| 4 |
Apple
AAPL
|
+$690K |
| 5 |
Denny's
DENN
|
+$513K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Industrials | 19.34% |
| 3 | Financials | 16.88% |
| 4 | Healthcare | 16.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.03T
| $16M | 8.95% |
71,998
-3,107
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $8.91M | 4.99% |
57,066
-1,620
|
|
||
3
Goldman Sachs
GS
$266B
| $8.88M | 4.97% |
16,262
-444
|
|
||
4
Brookfield
BN
$102B
| $6.49M | 3.63% |
185,792
-4,861
|
|
||
5
Snap-on
SNA
$18.1B
| $5.64M | 3.16% |
16,750
-30
|
|
||
6
Hershey
HSY
$38.1B
| $5.51M | 3.08% |
32,220
+25,653
|
|
||
7
AbbVie
ABBV
$398B
| $5.2M | 2.91% |
24,835
-560
|
|
||
8
TE Connectivity
TEL
$66.3B
| $5.18M | 2.9% |
36,648
-455
|
|
||
9
Boeing
BA
$164B
| $4.99M | 2.79% |
29,271
-380
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$86B
| $4.83M | 2.7% |
85,710
-280
|
|
||
11
Emerson Electric
EMR
$75.1B
| $4.63M | 2.59% |
42,220
-600
|
|
||
12
Yum! Brands
YUM
$42.8B
| $4.62M | 2.58% |
29,332
+120
|
|
||
13
Danaher
DHR
$159B
| $4.45M | 2.49% |
21,723
+200
|
|
||
14
Oneok
OKE
$45.5B
| $3.72M | 2.08% |
37,482
-37,120
|
|
||
15
Masco
MAS
$13.7B
| $3.71M | 2.08% |
+53,375
|
|
||
16
Jack Henry & Associates
JKHY
$13.4B
| $3.69M | 2.06% |
20,210
+220
|
|
||
17
RTX Corp
RTX
$241B
| $3.68M | 2.06% |
27,789
-545
|
|
||
18
Deere & Co
DE
$129B
| $3.65M | 2.04% |
7,774
-100
|
|
||
19
Bristol-Myers Squibb
BMY
$109B
| $3.48M | 1.95% |
56,999
+230
|
|
||
20
The Mosaic Company
MOS
$7.67B
| $3.23M | 1.81% |
119,545
-2,035
|
|
||
21
Eaton
ETN
$123B
| $2.97M | 1.66% |
10,932
-220
|
|
||
22
Amgen
AMGN
$176B
| $2.76M | 1.55% |
8,871
+70
|
|
||
23
Morgan Stanley
MS
$278B
| $2.7M | 1.51% |
23,125
-2,537
|
|
||
24
LyondellBasell Industries
LYB
$14B
| $2.62M | 1.47% |
37,275
+630
|
|
||
25
Visa
V
$667B
| $2.62M | 1.47% |
7,478
-575
|
|