LD
Lipe & Dalton Portfolio holdings
AUM
$202M
1-Year Est. Return
25.02%
This Fund
S&P 500
1 Year Est. Return
+25.02%
AUM
$202M
AUM Growth
+$16.8M
(+9.1%)
Holding
96
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.01M | |
| 3 | +$926K | |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$781K |
| 5 |
F5
FFIV
|
+$563K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$960K | |
| 3 | +$939K | |
| 4 |
AbbVie
ABBV
|
+$934K |
| 5 |
Brookfield
BN
|
+$343K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 18.67% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.66T
| $17.7M | 8.75% |
69,393
-637
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.7T
| $13.4M | 6.62% |
54,866
-750
|
|
||
3
Goldman Sachs
GS
$240B
| $12.4M | 6.17% |
15,633
-220
|
|
||
4
TE Connectivity
TEL
$58.2B
| $7.91M | 3.92% |
36,013
+615
|
|
||
|
5
Brookfield
BN
$87.8B
| $7.9M | 3.92% |
172,850
-7,738
|
|
||
6
Canadian Imperial Bank of Commerce
CM
$87.9B
| $6.54M | 3.24% |
81,840
-400
|
|
||
7
Boeing
BA
$158B
| $6.1M | 3.02% |
28,271
-140
|
|
||
8
Hershey
HSY
$42.7B
| $5.93M | 2.94% |
31,693
-296
|
|
||
9
Snap-on
SNA
$18.8B
| $5.62M | 2.79% |
16,225
-60
|
|
||
|
10
AbbVie
ABBV
$365B
| $4.58M | 2.27% |
19,800
-4,585
|
|
||
11
RTX Corp
RTX
$270B
| $4.51M | 2.23% |
26,949
-75
|
|
||
12
Thermo Fisher Scientific
TMO
$175B
| $4.49M | 2.22% |
9,254
-150
|
|
||
13
Emerson Electric
EMR
$73B
| $4.28M | 2.12% |
32,655
-6,885
|
|
||
14
Yum! Brands
YUM
$43.2B
| $4.25M | 2.11% |
27,972
-30
|
|
||
15
Danaher
DHR
$134B
| $4.18M | 2.07% |
21,068
-80
|
|
||
16
The Mosaic Company
MOS
$8.32B
| $4.13M | 2.05% |
119,110
|
|
||
17
Masco
MAS
$12.2B
| $3.67M | 1.82% |
52,210
-1,260
|
|
||
18
Morgan Stanley
MS
$252B
| $3.62M | 1.79% |
22,754
-373
|
|
||
19
Eaton
ETN
$140B
| $3.52M | 1.74% |
9,400
-767
|
|
||
20
BorgWarner
BWA
$10.9B
| $3.4M | 1.68% |
77,255
|
|
||
21
Deere & Co
DE
$153B
| $3.39M | 1.68% |
7,418
-42
|
|
||
22
Jack Henry & Associates
JKHY
$11.9B
| $3.08M | 1.53% |
20,715
+975
|
|
||
23
Intel
INTC
$231B
| $3.06M | 1.52% |
91,333
-350
|
|
||
24
Microsoft
MSFT
$2.89T
| $3.04M | 1.51% |
5,868
-110
|
|
||
25
Baxter International
BAX
$8.57B
| $3.03M | 1.5% |
132,920
+121,085
|
|