LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+12.31%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
51
New
–
Increased
23
Reduced
14
Closed
10
Top Buys
| 1 |
Graco
GGG
|
$905K |
| 2 |
Unilever
UL
|
$754K |
| 3 |
American Tower
AMT
|
$742K |
| 4 |
PAR Technology
PAR
|
$436K |
| 5 |
NVIDIA
NVDA
|
$274K |
Top Sells
| 1 |
S&P Global
SPGI
|
$992K |
| 2 |
Analog Devices
ADI
|
$833K |
| 3 |
Apple
AAPL
|
$649K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$555K |
| 5 |
Illinois Tool Works
ITW
|
$441K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.39% |
| 3 | Consumer Staples | 15.12% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $1.9M | 1.4% |
10,304
+1,093
| +12% | +$201K |
|
27
Mettler-Toledo International
MTD
$26.1B
| $1.88M | 1.39% |
1,652
+79
| +5% | +$90K |
|
28
Ecolab
ECL
$77.5B
| $1.81M | 1.34% |
8,352
-1,041
| -11% | -$225K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 1.28% |
991
-185
| -16% | -$324K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 1.28% |
88,351
+3,671
| +4% | +$71.9K |
|
|
31
American Tower
AMT
$91.9B
| $1.49M | 1.1% |
6,641
+3,303
| +99% | +$742K |
|
|
32
Graco
GGG
$14B
| $1.35M | 1% |
18,702
+12,509
| +202% | +$905K |
|
33
Intel
INTC
$105B
| $861K | 0.64% |
17,282
-5,525
| -24% | -$275K |
|
34
ConocoPhillips
COP
$118B
| $636K | 0.47% |
15,900
-695
| -4% | -$27.8K |
|
35
LeMaitre Vascular
LMAT
$2.14B
| $350K | 0.26% |
8,644
| – | – |
|
36
Thermo Fisher Scientific
TMO
$183B
| $338K | 0.25% |
725
+25
| +4% | +$11.7K |
|
37
McDonald's
MCD
$226B
| $329K | 0.24% |
1,534
-450
| -23% | -$96.5K |
|
38
Novo Nordisk
NVO
$252B
| $275K | 0.2% |
3,937
+61
| +2% | +$4.26K |
|
39
Sonoco
SON
$4.53B
| $249K | 0.18% |
4,200
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.18% |
1,050
| – | – |
|
|
SREV
41
DELISTED
ServiceSource International, Inc.
SREV
| $49K | 0.04% |
28,083
| – | – |
|
42
Microchip Technology
MCHP
$34.2B
| – | – |
-2,175
| Closed | -$224K |
|
|
43
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,283
| Closed | -$441K |
|
44
Salesforce
CRM
$245B
| – | – |
-1,128
| Closed | -$283K |
|
45
Amgen
AMGN
$153B
| – | – |
-1,124
| Closed | -$286K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-9,187
| Closed | -$555K |
|
47
West Pharmaceutical
WST
$17.9B
| – | – |
-1,553
| Closed | -$427K |
|
|
48
S&P Global
SPGI
$165B
| – | – |
-2,750
| Closed | -$992K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-900
| Closed | -$236K |
|
50
Abbott
ABT
$230B
| – | – |
-3,035
| Closed | -$330K |
|