LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
This Fund
S&P 500
1 Year Est. Return
+33.69%
AUM
$355M
AUM Growth
+$10M
(+2.9%)
Holding
63
Top Sells
| 1 | +$343K | |
| 2 | +$209K | |
| 3 | +$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
$5.33T
| $30.5M | 8.6% |
22,866,640
+22,159,480
|
|
||
2
Microsoft
MSFT
$3.44T
| $27.9M | 7.87% |
259,837
+173,852
|
|
||
3
Apple
AAPL
$4.51T
| $22M | 6.21% |
128,661
+324
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.55T
| $20.4M | 5.76% |
156,140
+10,470
|
|
||
5
Visa
V
$610B
| $17.1M | 4.82% |
74,383
+4,253
|
|
||
6
Procter & Gamble
PG
$325B
| $17.1M | 4.81% |
117,026
+6,527
|
|
||
7
Amazon
AMZN
$2.84T
| $16.6M | 4.67% |
130,333
+9,799
|
|
||
8
PepsiCo
PEP
$194B
| $15.4M | 4.34% |
90,937
+4,296
|
|
||
9
Johnson & Johnson
JNJ
$533B
| $14.9M | 4.21% |
95,857
+4,289
|
|
||
10
Canadian National Railway
CNI
$71.9B
| $14.1M | 3.96% |
129,807
+7,772
|
|
||
11
AptarGroup
ATR
$7.18B
| $13.7M | 3.87% |
109,913
+6,155
|
|
||
12
Home Depot
HD
$308B
| $13.6M | 3.83% |
44,974
+4,166
|
|
||
13
Nike
NKE
$68.1B
| $10.1M | 2.85% |
170,573
+74,867
|
|
||
14
Edwards Lifesciences
EW
$50.2B
| $9.92M | 2.8% |
143,242
+13,121
|
|
||
15
Keurig Dr Pepper
KDP
$40.6B
| $9.35M | 2.63% |
296,087
-10,388
|
|
||
16
Alcon
ALC
$32.1B
| $9.07M | 2.56% |
117,729
+7,511
|
|
||
17
Emerson Electric
EMR
$79B
| $7.64M | 2.15% |
79,148
+5,139
|
|
||
18
Enterprise Products Partners
EPD
$80.9B
| $7.52M | 2.12% |
274,922
+10,396
|
|
||
19
PAR Technology
PAR
$668M
| $6.92M | 1.95% |
179,529
+15,658
|
|
||
20
ConocoPhillips
COP
$142B
| $6.75M | 1.9% |
56,364
+1,635
|
|
||
21
Tyler Technologies
TYL
$13.4B
| $5.98M | 1.68% |
15,479
+1,972
|
|
||
22
Union Pacific
UNP
$154B
| $5.89M | 1.66% |
28,901
+1,357
|
|
||
23
Ecolab
ECL
$70.4B
| $5.14M | 1.45% |
30,340
+5,874
|
|
||
24
J&J Snack Foods
JJSF
$1.42B
| $4.87M | 1.37% |
29,729
+2,193
|
|
||
25
American Tower
AMT
$86.7B
| $4.75M | 1.34% |
28,874
+6,680
|
|