LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+2.58%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+45%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
46
New
5
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 3 |
Canadian National Railway
CNI
|
$2.98M |
| 4 |
Unilever
UL
|
$2.69M |
| 5 |
Nike
NKE
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 18.14% |
| 3 | Consumer Staples | 14.69% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $2.73M | 1.39% |
38,063
+19,361
| +104% | +$1.39M |
|
27
J&J Snack Foods
JJSF
$2.13B
| $2.7M | 1.38% |
17,200
+1,618
| +10% | +$254K |
|
28
Intel
INTC
$106B
| $2.44M | 1.25% |
38,057
+20,775
| +120% | +$1.33M |
|
29
American Tower
AMT
$93.9B
| $2.22M | 1.13% |
9,264
+2,623
| +39% | +$627K |
|
30
Ecolab
ECL
$77.9B
| $2.21M | 1.13% |
10,321
+1,969
| +24% | +$421K |
|
31
Madison Square Garden
MSGS
$4.7B
| $2.14M | 1.1% |
11,944
+1,640
| +16% | +$294K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.09M | 1.07% |
1,011
+20
| +2% | +$41.4K |
|
33
Mettler-Toledo International
MTD
$26.3B
| $2.02M | 1.03% |
1,750
+98
| +6% | +$113K |
|
34
Sonoco
SON
$4.61B
| $1.28M | 0.65% |
20,200
+16,000
| +381% | +$1.01M |
|
35
ConocoPhillips
COP
$124B
| $1.28M | 0.65% |
24,132
+8,232
| +52% | +$436K |
|
36
Oracle
ORCL
$633B
| $1.11M | 0.57% |
+15,774
| New | +$1.11M |
|
37
Genuine Parts
GPC
$18.9B
| $925K | 0.47% |
+8,000
| New | +$925K |
|
38
Novo Nordisk
NVO
$251B
| $843K | 0.43% |
12,506
+8,569
| +218% | +$578K |
|
39
RTX Corp
RTX
$212B
| $663K | 0.34% |
+8,582
| New | +$663K |
|
40
Rollins
ROL
$27.5B
| $550K | 0.28% |
+15,975
| New | +$550K |
|
41
LeMaitre Vascular
LMAT
$2.15B
| $422K | 0.22% |
8,644
| – | – |
|
42
McDonald's
MCD
$225B
| $344K | 0.18% |
1,534
| – | – |
|
43
Thermo Fisher Scientific
TMO
$184B
| $331K | 0.17% |
725
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.14% |
1,050
| – | – |
|
45
Western Midstream Partners
WES
$14.8B
| $198K | 0.1% |
+10,675
| New | +$198K |
|
|
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
| $41K | 0.02% |
28,083
| – | – |
|