Portfolio (Quarterly)
Guide ↗
Lipe & Dalton
· CIK 0001570396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | Morgan Stanley | Financial Services | 19,101.0 | $4.0M | 1.86% | NEW | — | $209.05 | +1.6% |
| 22 | MAS | Masco Corp | Industrials | 48,955.0 | $4.0M | 1.85% | NEW | — | $81.36 | -13.1% |
| 23 | — | Eaton Corp PLC | — | 8,840.0 | $3.8M | 1.75% | NEW | — | $426.13 | — |
| 24 | BAX | Baxter Intl Inc | Healthcare | 165,983.0 | $3.5M | 1.65% | NEW | — | $21.32 | +20.3% |
| 25 | — | TC Energy Corp | — | 50,022.0 | $3.3M | 1.54% | NEW | — | $66.29 | — |
| 26 | OKE | Oneok Inc | Energy | 36,530.0 | $3.2M | 1.48% | NEW | — | $86.94 | +8.8% |
| 27 | AMGN | Amgen Inc | Healthcare | 7,427.0 | $2.7M | 1.25% | NEW | — | $362.06 | +22.5% |
| 28 | JKHY | Henry Jack & Assoc Inc | Technology | 18,755.0 | $2.6M | 1.20% | NEW | — | $137.72 | +22.2% |
| 29 | CVS | CVS Health Corp | Healthcare | 23,870.0 | $2.5M | 1.15% | NEW | — | $103.44 | -5.3% |
| 30 | — | Hp Inc | — | 107,477.0 | $2.4M | 1.10% | NEW | — | $21.94 | — |
| 31 | MLM | Martin Marietta Materials Inc | Basic Materials | 3,963.0 | $2.3M | 1.06% | NEW | — | $576.58 | -11.3% |
| 32 | — | Visa Inc Cl A | — | 6,463.0 | $2.2M | 1.03% | NEW | — | $343.03 | — |
| 33 | — | LyondellBasell Industries NV A | — | 41,470.0 | $2.2M | 1.01% | NEW | — | $52.64 | — |
| 34 | LMT | Lockheed Martin Corp | Industrials | 4,180.0 | $2.1M | 0.99% | NEW | — | $509.57 | +5.9% |
| 35 | MSFT | Microsoft Corp | Technology | 5,653.0 | $2.1M | 0.98% | NEW | — | $373.08 | +33.2% |
| 36 | JNJ | Johnson & Johnson | Healthcare | 8,092.0 | $2.1M | 0.95% | NEW | — | $253.95 | +10.3% |
| 37 | FFIV | F5 Inc Com | Technology | 4,580.0 | $1.9M | 0.89% | NEW | — | $415.94 | -5.2% |
| 38 | — | Vertex Pharmaceuticals Inc | — | 3,761.0 | $1.9M | 0.87% | NEW | — | $496.68 | — |
| 39 | — | Brookfield Asset Managmt Ltd C | — | 40,091.0 | $1.8M | 0.84% | NEW | — | $44.85 | — |
| 40 | — | Meta Platforms Inc Cl A | — | 2,554.0 | $1.4M | 0.67% | NEW | — | $563.43 | — |
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%