LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+9.83%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
57
New
11
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 2 |
Visa
V
|
$465K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$452K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$381K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$337K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$515K |
| 2 |
PAR Technology
PAR
|
$408K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271K |
| 4 |
Western Midstream Partners
WES
|
$198K |
| 5 |
Edwards Lifesciences
EW
|
$174K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 17.9% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Consumer Staples | 13.88% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J&J Snack Foods
JJSF
$2.13B
| $3.01M | 1.38% |
17,240
+40
| +0.2% | +$6.98K |
|
27
Graco
GGG
$14B
| $2.87M | 1.32% |
37,926
-137
| -0.4% | -$10.4K |
|
28
American Tower
AMT
$93.9B
| $2.61M | 1.2% |
9,664
+400
| +4% | +$108K |
|
29
Mettler-Toledo International
MTD
$26.3B
| $2.52M | 1.16% |
1,818
+68
| +4% | +$94.2K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $2.26M | 1.04% |
903
-108
| -11% | -$271K |
|
31
Ecolab
ECL
$77.9B
| $2.25M | 1.03% |
10,900
+579
| +6% | +$119K |
|
32
Madison Square Garden
MSGS
$4.7B
| $2.21M | 1.02% |
12,792
+848
| +7% | +$146K |
|
33
Intel
INTC
$106B
| $1.98M | 0.91% |
35,257
-2,800
| -7% | -$157K |
|
34
ConocoPhillips
COP
$124B
| $1.66M | 0.76% |
27,276
+3,144
| +13% | +$191K |
|
35
Sonoco
SON
$4.61B
| $1.27M | 0.58% |
19,000
-1,200
| -6% | -$80.3K |
|
36
Oracle
ORCL
$633B
| $1.23M | 0.56% |
15,774
| – | – |
|
37
Novo Nordisk
NVO
$251B
| $1.17M | 0.54% |
13,987
+1,481
| +12% | +$124K |
|
38
Genuine Parts
GPC
$18.9B
| $1.01M | 0.46% |
7,950
-50
| -0.6% | -$6.32K |
|
39
RTX Corp
RTX
$212B
| $690K | 0.32% |
8,089
-493
| -6% | -$42.1K |
|
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $668K | 0.31% |
+1,553
| New | +$668K |
|
41
Rollins
ROL
$27.5B
| $546K | 0.25% |
15,975
| – | – |
|
42
LeMaitre Vascular
LMAT
$2.15B
| $527K | 0.24% |
8,644
| – | – |
|
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $452K | 0.21% |
+1,903
| New | +$452K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.19% |
1,496
+446
| +42% | +$124K |
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $381K | 0.18% |
+2,199
| New | +$381K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $366K | 0.17% |
725
| – | – |
|
47
McDonald's
MCD
$225B
| $354K | 0.16% |
1,534
| – | – |
|
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $337K | 0.16% |
+8,218
| New | +$337K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $311K | 0.14% |
+3,977
| New | +$311K |
|
50
Amgen
AMGN
$154B
| $289K | 0.13% |
+1,186
| New | +$289K |
|