LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
-1.4%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$179M
AUM Growth
+$179M
(-5.2%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
97
New
3
Increased
16
Reduced
41
Closed
8
Top Buys
| 1 |
Hershey
HSY
|
$4.39M |
| 2 |
Masco
MAS
|
$3.71M |
| 3 |
Accenture
ACN
|
$1.5M |
| 4 |
Abbott
ABT
|
$229K |
| 5 |
KLA
KLAC
|
$204K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$4.7M |
| 2 |
Oneok
OKE
|
$3.68M |
| 3 |
Intercontinental Exchange
ICE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 8.95% |
71,998
-3,107
| -4% | -$690K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 4.99% |
57,066
-1,620
| -3% | -$253K |
|
3
Goldman Sachs
GS
$226B
| $8.88M | 4.97% |
16,262
-444
| -3% | -$243K |
|
4
Brookfield
BN
$98.3B
| $6.49M | 3.63% |
123,861
-3,241
| -3% | -$170K |
|
5
Snap-on
SNA
$17B
| $5.65M | 3.16% |
16,750
-30
| -0.2% | -$10.1K |
|
|
6
Hershey
HSY
$37.3B
| $5.51M | 3.08% |
32,220
+25,653
| +391% | +$4.39M |
|
7
AbbVie
ABBV
$372B
| $5.2M | 2.91% |
24,835
-560
| -2% | -$117K |
|
8
TE Connectivity
TEL
$61B
| $5.18M | 2.9% |
36,648
-455
| -1% | -$64.3K |
|
9
Boeing
BA
$177B
| $4.99M | 2.79% |
29,271
-380
| -1% | -$64.8K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.83M | 2.7% |
85,710
-280
| -0.3% | -$15.8K |
|
11
Emerson Electric
EMR
$74.3B
| $4.63M | 2.59% |
42,220
-600
| -1% | -$65.8K |
|
12
Yum! Brands
YUM
$40.8B
| $4.62M | 2.58% |
29,332
+120
| +0.4% | +$18.9K |
|
13
Danaher
DHR
$147B
| $4.45M | 2.49% |
21,723
+200
| +0.9% | +$41K |
|
|
14
Oneok
OKE
$48.1B
| $3.72M | 2.08% |
37,482
-37,120
| -50% | -$3.68M |
|
|
15
Masco
MAS
$15.4B
| $3.71M | 2.08% |
+53,375
| New | +$3.71M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $3.69M | 2.06% |
20,210
+220
| +1% | +$40.2K |
|
17
RTX Corp
RTX
$212B
| $3.68M | 2.06% |
27,789
-545
| -2% | -$72.2K |
|
18
Deere & Co
DE
$129B
| $3.65M | 2.04% |
7,774
-100
| -1% | -$46.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 1.95% |
56,999
+230
| +0.4% | +$14K |
|
20
The Mosaic Company
MOS
$10.6B
| $3.23M | 1.81% |
119,545
-2,035
| -2% | -$55K |
|
21
Eaton
ETN
$136B
| $2.97M | 1.66% |
10,932
-220
| -2% | -$59.8K |
|
22
Amgen
AMGN
$155B
| $2.76M | 1.55% |
8,871
+70
| +0.8% | +$21.8K |
|
23
Morgan Stanley
MS
$240B
| $2.7M | 1.51% |
23,125
-2,537
| -10% | -$296K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $2.62M | 1.47% |
37,275
+630
| +2% | +$44.3K |
|
25
Visa
V
$683B
| $2.62M | 1.47% |
7,478
-575
| -7% | -$202K |
|