LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Return
33.69%
This Quarter Return
+7.62%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
AptarGroup
ATR
|
$3.79M |
| 4 |
Visa
V
|
$3.77M |
| 5 |
Procter & Gamble
PG
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.8B
| $1.37M | 1.51% |
+23,665
| New | +$1.37M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 1.46% |
+19,760
| New | +$1.32M |
|
28
Exxon Mobil
XOM
$481B
| $1.29M | 1.42% |
+18,459
| New | +$1.29M |
|
29
Union Pacific
UNP
$132B
| $1.23M | 1.36% |
+6,788
| New | +$1.23M |
|
30
Mettler-Toledo International
MTD
$26.4B
| $1.15M | 1.27% |
+1,449
| New | +$1.15M |
|
31
IPG Photonics
IPGP
$3.51B
| $1.09M | 1.2% |
+7,488
| New | +$1.09M |
|
32
Ecolab
ECL
$77.8B
| $1.03M | 1.14% |
+5,348
| New | +$1.03M |
|
33
ConocoPhillips
COP
$120B
| $884K | 0.98% |
+13,597
| New | +$884K |
|
34
Tyler Technologies
TYL
$23.9B
| $848K | 0.94% |
+2,826
| New | +$848K |
|
35
Analog Devices
ADI
$121B
| $847K | 0.94% |
+7,127
| New | +$847K |
|
36
S&P Global
SPGI
$164B
| $751K | 0.83% |
+2,750
| New | +$751K |
|
37
McDonald's
MCD
$226B
| $581K | 0.64% |
+2,941
| New | +$581K |
|
38
Illinois Tool Works
ITW
$77.1B
| $539K | 0.6% |
+3,000
| New | +$539K |
|
39
Amgen
AMGN
$151B
| $410K | 0.45% |
+1,699
| New | +$410K |
|
40
LeMaitre Vascular
LMAT
$2.2B
| $390K | 0.43% |
+10,862
| New | +$390K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $369K | 0.41% |
+6,429
| New | +$369K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $363K | 0.4% |
+6,000
| New | +$363K |
|
43
Automatic Data Processing
ADP
$122B
| $355K | 0.39% |
+2,080
| New | +$355K |
|
44
Abbott
ABT
$231B
| $304K | 0.34% |
+3,500
| New | +$304K |
|
45
Merck
MRK
$209B
| $285K | 0.32% |
+3,283
| New | +$285K |
|
46
Medtronic
MDT
$119B
| $279K | 0.31% |
+2,455
| New | +$279K |
|
47
Sonoco
SON
$4.45B
| $272K | 0.3% |
+4,400
| New | +$272K |
|
48
Aflac
AFL
$58B
| $265K | 0.29% |
+5,000
| New | +$265K |
|
49
Chubb
CB
$111B
| $259K | 0.29% |
+1,665
| New | +$259K |
|
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $241K | 0.27% |
+5,811
| New | +$241K |
|