Portfolio (Quarterly)
Guide ↗
Lipe & Dalton
· CIK 0001570396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 64,456.0 | $18.7M | 8.67% | NEW | — | $289.36 | +12.4% |
| 2 | — | Alphabet Inc Cap Stock Cl C | — | 49,227.0 | $17.4M | 8.09% | NEW | — | $353.32 | — |
| 3 | — | Goldman Sachs Group Inc | — | 13,887.0 | $14.0M | 6.53% | NEW | — | $1011.38 | — |
| 4 | CM | Canadian Imperial Bank Comm To | Financial Services | 74,660.0 | $8.6M | 3.99% | NEW | — | $115.00 | -2.2% |
| 5 | INTC | Intel Corp | Technology | 56,094.0 | $7.8M | 3.64% | NEW | — | $139.62 | -36.3% |
| 6 | — | Brookfield Corp Cl A | — | 164,830.0 | $7.0M | 3.26% | NEW | — | $42.59 | — |
| 7 | — | Te Connectivity Plc | — | 32,908.0 | $6.6M | 3.08% | NEW | — | $201.62 | — |
| 8 | SNA | Snap On Inc | Industrials | 15,130.0 | $6.1M | 2.83% | NEW | — | $402.38 | -5.3% |
| 9 | BA | Boeing Co | Industrials | 27,116.0 | $5.9M | 2.73% | NEW | — | $216.48 | -5.0% |
| 10 | — | Rtx Corporation Com | — | 25,782.0 | $4.9M | 2.27% | NEW | — | $189.74 | — |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 20,403.0 | $4.9M | 2.26% | NEW | — | $238.35 | +7.0% |
| 12 | — | Berkshire Hathaway Inc Cl B | — | 9,315.0 | $4.7M | 2.17% | NEW | — | $500.38 | — |
| 13 | — | AbbVie Inc | — | 18,365.0 | $4.6M | 2.15% | NEW | — | $251.62 | — |
| 14 | HSY | Hershey Co | Consumer Defensive | 26,212.0 | $4.6M | 2.14% | NEW | — | $175.45 | +0.3% |
| 15 | DE | Deere & Co | Industrials | 7,243.0 | $4.6M | 2.13% | NEW | — | $634.27 | +6.6% |
| 16 | BWA | BorgWarner Inc | Consumer Cyclical | 67,775.0 | $4.5M | 2.09% | NEW | — | $66.40 | -4.3% |
| 17 | EMR | Emerson Electric Co | Industrials | 31,375.0 | $4.5M | 2.09% | NEW | — | $143.14 | +3.2% |
| 18 | TMO | Thermo Fisher Scientific Inc | Healthcare | 8,533.0 | $4.3M | 1.99% | NEW | — | $501.35 | +19.8% |
| 19 | YUM | Yum Brands Inc | Consumer Cyclical | 25,832.0 | $4.1M | 1.92% | NEW | — | $159.88 | -4.9% |
| 20 | DHR | Danaher Corp | Healthcare | 21,358.0 | $4.1M | 1.89% | NEW | — | $190.47 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Industrials
22.0%
Healthcare
16.9%
Consumer Cyclical
11.6%
Financial Services
11.2%
Consumer Defensive
5.2%
Energy
2.5%
Basic Materials
1.8%
Utilities
0.6%
Communication Services
0.1%