LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-0.35%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.91%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
58
New
2
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.32M |
| 2 |
American Tower
AMT
|
$460K |
| 3 |
Ecolab
ECL
|
$268K |
| 4 |
Costco
COST
|
$236K |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$217K |
Top Sells
| 1 |
PAR Technology
PAR
|
$484K |
| 2 |
Sonoco
SON
|
$286K |
| 3 |
Intel
INTC
|
$251K |
| 4 |
3M
MMM
|
$250K |
| 5 |
Microsoft
MSFT
|
$240K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Consumer Staples | 13.89% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $2.77M | 1.28% |
39,541
+1,615
| +4% | +$113K |
|
27
J&J Snack Foods
JJSF
$2.13B
| $2.68M | 1.24% |
17,522
+282
| +2% | +$43.1K |
|
|
28
Ecolab
ECL
$77.9B
| $2.54M | 1.18% |
12,184
+1,284
| +12% | +$268K |
|
29
IPG Photonics
IPGP
$3.38B
| $2.54M | 1.18% |
16,042
-276
| -2% | -$43.7K |
|
30
Mettler-Toledo International
MTD
$26.3B
| $2.5M | 1.16% |
1,818
| – | – |
|
31
Madison Square Garden
MSGS
$4.7B
| $2.44M | 1.13% |
13,111
+319
| +2% | +$59.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.36M | 1.1% |
887
-16
| -2% | -$42.6K |
|
33
ConocoPhillips
COP
$124B
| $2M | 0.93% |
29,541
+2,265
| +8% | +$154K |
|
|
34
Intel
INTC
$106B
| $1.63M | 0.76% |
30,537
-4,720
| -13% | -$251K |
|
35
Novo Nordisk
NVO
$251B
| $1.39M | 0.65% |
14,487
+500
| +4% | +$48K |
|
36
Oracle
ORCL
$633B
| $1.31M | 0.61% |
15,000
-774
| -5% | -$67.4K |
|
37
Genuine Parts
GPC
$18.9B
| $964K | 0.45% |
7,950
| – | – |
|
|
38
Sonoco
SON
$4.61B
| $846K | 0.39% |
14,200
-4,800
| -25% | -$286K |
|
39
RTX Corp
RTX
$212B
| $695K | 0.32% |
8,089
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $669K | 0.31% |
1,553
| – | – |
|
41
Rollins
ROL
$27.5B
| $554K | 0.26% |
15,675
-300
| -2% | -$10.6K |
|
42
LeMaitre Vascular
LMAT
$2.15B
| $459K | 0.21% |
8,644
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $451K | 0.21% |
1,903
| – | – |
|
44
Thermo Fisher Scientific
TMO
$184B
| $414K | 0.19% |
725
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.19% |
1,496
| – | – |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $386K | 0.18% |
2,199
| – | – |
|
47
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $338K | 0.16% |
8,218
| – | – |
|
48
McDonald's
MCD
$225B
| $336K | 0.16% |
1,395
-139
| -9% | -$33.5K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $305K | 0.14% |
3,977
| – | – |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $274K | 0.13% |
2,378
| – | – |
|