LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-14.26%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-14%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
59
New
1
Increased
28
Reduced
7
Closed
11
Top Buys
| 1 |
Alcon
ALC
|
$468K |
| 2 |
Edwards Lifesciences
EW
|
$463K |
| 3 |
Tyler Technologies
TYL
|
$379K |
| 4 |
AptarGroup
ATR
|
$359K |
| 5 |
Keurig Dr Pepper
KDP
|
$340K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$363K |
| 2 |
Merck
MRK
|
$285K |
| 3 |
Sonoco
SON
|
$272K |
| 4 |
Aflac
AFL
|
$265K |
| 5 |
Chubb
CB
|
$259K |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 16.43% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$2B
| $1.2M | 1.54% |
93,460
-91
| -0.1% | -$1.17K |
|
27
Union Pacific
UNP
$132B
| $1.13M | 1.45% |
8,017
+1,229
| +18% | +$173K |
|
28
Enterprise Products Partners
EPD
$69.3B
| $1.06M | 1.36% |
74,288
+3,606
| +5% | +$51.6K |
|
29
Mettler-Toledo International
MTD
$26.3B
| $1M | 1.28% |
1,449
| – | – |
|
30
IPG Photonics
IPGP
$3.38B
| $868K | 1.11% |
7,868
+380
| +5% | +$41.9K |
|
31
Ecolab
ECL
$77.9B
| $728K | 0.93% |
4,672
-676
| -13% | -$105K |
|
32
S&P Global
SPGI
$165B
| $674K | 0.87% |
2,750
| – | – |
|
33
Analog Devices
ADI
$122B
| $639K | 0.82% |
7,127
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $623K | 0.8% |
16,420
-2,039
| -11% | -$77.4K |
|
35
McDonald's
MCD
$225B
| $486K | 0.62% |
2,941
| – | – |
|
36
ConocoPhillips
COP
$124B
| $453K | 0.58% |
14,696
+1,099
| +8% | +$33.9K |
|
37
Ventas
VTR
$30.9B
| $379K | 0.49% |
14,160
-9,505
| -40% | -$254K |
|
38
Amgen
AMGN
$154B
| $344K | 0.44% |
1,699
| – | – |
|
39
Illinois Tool Works
ITW
$76.4B
| $324K | 0.42% |
2,283
-717
| -24% | -$102K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $322K | 0.41% |
6,604
+175
| +3% | +$8.53K |
|
41
VF Corp
VFC
$5.8B
| $321K | 0.41% |
+5,937
| New | +$321K |
|
42
Automatic Data Processing
ADP
$121B
| $284K | 0.36% |
2,080
| – | – |
|
43
Abbott
ABT
$229B
| $276K | 0.35% |
3,500
| – | – |
|
44
LeMaitre Vascular
LMAT
$2.15B
| $271K | 0.35% |
10,862
| – | – |
|
45
West Pharmaceutical
WST
$17.5B
| $234K | 0.3% |
1,538
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $226K | 0.29% |
3,750
| – | – |
|
47
Medtronic
MDT
$120B
| $221K | 0.28% |
2,455
| – | – |
|
|
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
| $55K | 0.07% |
62,268
| – | – |
|
|
49
Aflac
AFL
$56.5B
| – | – |
-5,000
| Closed | -$265K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,050
| Closed | -$238K |
|