LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$57.4M
3
+$17.5M
4
NKE icon
Nike
NKE
+$7.7M
5
GGG icon
Graco
GGG
+$5.48M

Top Sells

1
+$343K
2
+$209K
3
+$67.1K
4
NVS icon
Novartis
NVS
+$62.9K
5
SON icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.56T
$4.29M 1.21%
65,373
+37,091
GGG icon
27
Graco
GGG
$14B
$4.09M 1.15%
119,892
+69,318
NVO icon
28
Novo Nordisk
NVO
$164B
$3.15M 0.89%
34,610
+5,048
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$2.92M 0.82%
5,770
+3,335
MTD icon
30
Mettler-Toledo International
MTD
$25.5B
$2.89M 0.81%
2,605
+879
VNT icon
31
Vontier
VNT
$5.01B
$2.25M 0.63%
72,778
+27,300
NVS icon
32
Novartis
NVS
$294B
$2.12M 0.6%
20,785
-620
ORCL icon
33
Oracle
ORCL
$421B
$1.59M 0.45%
15,000
SPGI icon
34
S&P Global
SPGI
$128B
$1.5M 0.42%
4,112
+1,825
GPC icon
35
Genuine Parts
GPC
$14.4B
$1.3M 0.37%
9,020
+300
UL icon
36
Unilever
UL
$121B
$982K 0.28%
17,677
+1,711
COST icon
37
Costco
COST
$450B
$969K 0.27%
1,715
+200
ROL icon
38
Rollins
ROL
$26B
$795K 0.22%
21,298
IVV icon
39
iShares Core S&P 500 ETF
IVV
$724B
$772K 0.22%
1,796
-150
WCN icon
40
Waste Connections
WCN
$42.5B
$706K 0.2%
5,257
+2,630
SON icon
41
Sonoco
SON
$5.41B
$639K 0.18%
11,750
-350
NEE icon
42
NextEra Energy
NEE
$194B
$554K 0.16%
9,663
-200
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$534K 0.15%
1,524
AZO icon
44
AutoZone
AZO
$56B
$528K 0.15%
208
SWK icon
45
Stanley Black & Decker
SWK
$10.7B
$442K 0.12%
5,292
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$399K 0.11%
2,189
VO icon
47
Vanguard Mid-Cap ETF
VO
$92.2B
$398K 0.11%
1,913
AMGN icon
48
Amgen
AMGN
$188B
$346K 0.1%
1,285
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$316K 0.09%
8,342
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$308K 0.09%
2,205
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