LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.31%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
94
New
5
Increased
11
Reduced
47
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 2 |
Accenture
ACN
|
$483K |
| 3 |
Capital One
COF
|
$314K |
| 4 |
APA Corp
APA
|
$115K |
| 5 |
Philip Morris
PM
|
$72K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Cooper Companies
COO
|
$1.02M |
| 3 |
Constellation Brands
STZ
|
$769K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
Emerson Electric
EMR
|
$357K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 19.25% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 7.76% |
70,030
-1,968
| -3% | -$404K |
|
2
Goldman Sachs
GS
$226B
| $11.2M | 6.06% |
15,853
-409
| -3% | -$289K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 5.33% |
55,616
-1,450
| -3% | -$257K |
|
4
Brookfield
BN
$98.3B
| $7.45M | 4.02% |
120,392
-3,469
| -3% | -$215K |
|
5
TE Connectivity
TEL
$61B
| $5.97M | 3.23% |
35,398
-1,250
| -3% | -$211K |
|
6
Boeing
BA
$177B
| $5.95M | 3.22% |
28,411
-860
| -3% | -$180K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.83M | 3.15% |
82,240
-3,470
| -4% | -$246K |
|
8
Hershey
HSY
$37.3B
| $5.31M | 2.87% |
31,989
-231
| -0.7% | -$38.3K |
|
|
9
Emerson Electric
EMR
$74.3B
| $5.27M | 2.85% |
39,540
-2,680
| -6% | -$357K |
|
10
Snap-on
SNA
$17B
| $5.07M | 2.74% |
16,285
-465
| -3% | -$145K |
|
11
AbbVie
ABBV
$372B
| $4.53M | 2.45% |
24,385
-450
| -2% | -$83.5K |
|
12
The Mosaic Company
MOS
$10.6B
| $4.35M | 2.35% |
119,110
-435
| -0.4% | -$15.9K |
|
13
Danaher
DHR
$147B
| $4.18M | 2.26% |
21,148
-575
| -3% | -$114K |
|
14
Yum! Brands
YUM
$40.8B
| $4.15M | 2.24% |
28,002
-1,330
| -5% | -$197K |
|
15
RTX Corp
RTX
$212B
| $3.95M | 2.13% |
27,024
-765
| -3% | -$112K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 2.06% |
+9,404
| New | +$3.81M |
|
17
Deere & Co
DE
$129B
| $3.79M | 2.05% |
7,460
-314
| -4% | -$160K |
|
18
Eaton
ETN
$136B
| $3.63M | 1.96% |
10,167
-765
| -7% | -$273K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $3.56M | 1.92% |
19,740
-470
| -2% | -$84.7K |
|
20
Masco
MAS
$15.4B
| $3.44M | 1.86% |
53,470
+95
| +0.2% | +$6.11K |
|
21
Morgan Stanley
MS
$240B
| $3.26M | 1.76% |
23,127
+2
| +0% | +$282 |
|
22
Oneok
OKE
$48.1B
| $3.02M | 1.63% |
36,992
-490
| -1% | -$40K |
|
23
Microsoft
MSFT
$3.77T
| $2.97M | 1.61% |
5,978
| – | – |
|
24
Brookfield Asset Management
BAM
$97B
| $2.65M | 1.43% |
48,015
-476
| -1% | -$26.3K |
|
25
Visa
V
$683B
| $2.64M | 1.43% |
7,428
-50
| -0.7% | -$17.8K |
|