We are live on
!
Find out more
LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10M
(+2.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
312.05%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
63
New
2
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$993M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Becton Dickinson
BDX
|
+$17.5M |
| 4 |
Nike
NKE
|
+$7.7M |
| 5 |
Graco
GGG
|
+$5.48M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$343K |
| 2 |
IPG Photonics
IPGP
|
+$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$67.1K |
| 4 |
Novartis
NVS
|
+$62.9K |
| 5 |
Sonoco
SON
|
+$19.8K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $30.5M | 8.6% |
22,866,640
+22,159,480
| +3,134% | +$993M |
|
|
2
Microsoft
MSFT
$2.98T
| $27.9M | 7.87% |
259,837
+173,852
| +202% | +$57.4M |
|
3
Apple
AAPL
$4.89T
| $22M | 6.21% |
128,661
+324
| +0.3% | +$59.4K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.4M | 5.76% |
156,140
+10,470
| +7% | +$1.35M |
|
5
Visa
V
$694B
| $17.1M | 4.82% |
74,383
+4,253
| +6% | +$1.02M |
|
6
Procter & Gamble
PG
$353B
| $17.1M | 4.81% |
117,026
+6,527
| +6% | +$997K |
|
7
Amazon
AMZN
$2.69T
| $16.6M | 4.67% |
130,333
+9,799
| +8% | +$1.31M |
|
8
PepsiCo
PEP
$190B
| $15.4M | 4.34% |
90,937
+4,296
| +5% | +$780K |
|
9
Johnson & Johnson
JNJ
$602B
| $14.9M | 4.21% |
95,857
+4,289
| +5% | +$708K |
|
10
Canadian National Railway
CNI
$77.8B
| $14.1M | 3.96% |
129,807
+7,772
| +6% | +$892K |
|
11
AptarGroup
ATR
$8.6B
| $13.7M | 3.87% |
109,913
+6,155
| +6% | +$755K |
|
12
Home Depot
HD
$347B
| $13.6M | 3.83% |
44,974
+4,166
| +10% | +$1.34M |
|
|
13
Nike
NKE
$66B
| $10.1M | 2.85% |
170,573
+74,867
| +78% | +$7.7M |
|
14
Edwards Lifesciences
EW
$50.6B
| $9.92M | 2.8% |
143,242
+13,121
| +10% | +$1.05M |
|
|
15
Keurig Dr Pepper
KDP
$42.7B
| $9.35M | 2.63% |
296,087
-10,388
| -3% | -$343K |
|
16
Alcon
ALC
$34.4B
| $9.07M | 2.56% |
117,729
+7,511
| +7% | +$617K |
|
17
Emerson Electric
EMR
$77.9B
| $7.64M | 2.15% |
79,148
+5,139
| +7% | +$489K |
|
18
Enterprise Products Partners
EPD
$82.2B
| $7.52M | 2.12% |
274,922
+10,396
| +4% | +$278K |
|
19
PAR Technology
PAR
$696M
| $6.92M | 1.95% |
179,529
+15,658
| +10% | +$593K |
|
20
ConocoPhillips
COP
$137B
| $6.75M | 1.9% |
56,364
+1,635
| +3% | +$190K |
|
21
Tyler Technologies
TYL
$13B
| $5.98M | 1.68% |
15,479
+1,972
| +15% | +$774K |
|
22
Union Pacific
UNP
$178B
| $5.89M | 1.66% |
28,901
+1,357
| +5% | +$296K |
|
23
Ecolab
ECL
$77.6B
| $5.14M | 1.45% |
30,340
+5,874
| +24% | +$1.07M |
|
24
J&J Snack Foods
JJSF
$1.47B
| $4.87M | 1.37% |
29,729
+2,193
| +8% | +$360K |
|
25
American Tower
AMT
$78.7B
| $4.75M | 1.34% |
28,874
+6,680
| +30% | +$1.22M |
|
Similar funds
CRG
KFP
BSCM
KI
KBC
CC
AEPLI
SFG