LD
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Lipe & Dalton13F | |
| Lipe & Dalton | |
| Last update 2025-05-05 | 89 Stocks (3 new) |
| Value $179.00 Mil | Turnover 6 % |
Lipe & Dalton Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 71,998 | 15,990.0 | -4.14% | 8.950 | -0.41% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
GOOG | Alphabet Inc | 57,066 | 8,920.0 | -2.76% | 4.990 | -0.16% | 0.000 | +19.12% | -6.54% | 2,147,949.9 | Interactive Media | |
GS | The Goldman Sachs Group Inc | 16,262 | 8,880.0 | -2.66% | 4.970 | -0.13% | 0.010 | +53.48% | +25.39% | 218,142.6 | Capital Markets | |
BN | Brookfield Corp | 123,861 | 6,490.0 | -2.55% | 3.630 | -0.10% | 0.010 | +37.33% | +9.93% | 96,602.8 | Asset Management | |
SNA | Snap-on Inc | 16,750 | 5,650.0 | -0.18% | 3.160 | -0.01% | 0.030 | +2.72% | -5.37% | 16,584.6 | Industrial Products | |
HSY | The Hershey Co | 32,220 | 5,510.0 | +390.63% | 3.080 | +2.45% | 0.010 | +8.88% | +5.43% | 35,567.1 | Consumer Packaged Goods | |
ABBV | AbbVie Inc | 24,835 | 5,200.0 | -2.21% | 2.910 | -0.05% | 0.000 | +1.51% | +7.57% | 331,430.2 | Drug Manufacturers | |
TEL | TE Connectivity PLC | 36,648 | 5,180.0 | -1.23% | 2.900 | -0.03% | 0.010 | +39.18% | +20.73% | 50,751.0 | Hardware | |
BA | Boeing Co | 29,271 | 4,990.0 | -1.28% | 2.790 | -0.04% | 0.000 | +57.45% | +23.52% | 164,848.2 | Aerospace & Defense | |
CM | Canadian Imperial Bank of Commerce | 85,710 | 4,830.0 | -0.33% | 2.700 | -0.01% | 0.010 | +32.48% | +16.56% | 67,151.0 | Banks |
Lipe & Dalton's Historical Top Holdings Breakdowns
Lipe & Dalton's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KHC | The Kraft Heinz Co | 2025-03-31 | Sold Out Sold Out | -2.49% | 28.51 ($29.93) 32.22 | $26.08 | -12.86% | Sold Out | 0 | -152,959 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +2.45% | 144.74 ($163.72) 186.36 | $175.55 | 7.23% | Add 390.63% | 32,220 | 25,653 | |
MAS | Masco Corp | 2025-03-31 | New Buy New Buy | +2.08% | 68.67 ($74.84) 81.85 | $65.30 | -12.75% | New holding | 53,375 | 53,375 | |
OKE | ONEOK Inc | 2025-03-31 | Reduce Reduce | -1.98% | 89.57 ($99.27) 109.85 | $80.17 | -19.24% | Reduce -49.76% | 37,482 | -37,120 | |
ACN | Accenture PLC | 2025-03-31 | Add Add | +0.84% | 300.91 ($353.16) 398.25 | $300.54 | -14.90% | Add 2087.39% | 5,031 | 4,801 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 142.8 ($163.84) 176.36 | $183.09 | 11.75% | Sold Out | 0 | -7,183 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.41% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -4.14% | 71,998 | -3,107 | |
DENN | Denny's Corp | 2025-03-31 | Sold Out Sold Out | -0.27% | 3.67 ($5.26) 7.04 | $4.41 | -16.16% | Sold Out | 0 | -84,756 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.17% | 111.68 ($128.85) 141.08 | $143.74 | 11.56% | Reduce -9.89% | 23,125 | -2,537 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.16% | 156.06 ($183.12) 207.71 | $177.56 | -3.04% | Reduce -2.76% | 57,066 | -1,620 |
Lipe & Dalton Total Holding History ($B)
Lipe & Dalton's Asset Allocation
Lipe & Dalton Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lipe & Dalton's Hypothetical Growth since 2025-03-31
Lipe & Dalton's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lipe & Dalton's Holdings Heat Map
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Lipe & Dalton's Holdings Bubble Chart
Lipe & Dalton News
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