LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-4.96%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
57
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Visa
V
|
$1.36M |
Top Sells
| 1 |
Unilever
UL
|
$682K |
| 2 |
Madison Square Garden
MSGS
|
$432K |
| 3 |
3M
MMM
|
$364K |
| 4 |
RTX Corp
RTX
|
$352K |
| 5 |
Intel
INTC
|
$300K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 14.09% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $3.51M | 1.32% |
35,089
+1,255
| +4% | +$126K |
|
27
Ecolab
ECL
$78.6B
| $3.22M | 1.21% |
18,213
+4,699
| +35% | +$830K |
|
28
J&J Snack Foods
JJSF
$2.17B
| $3.16M | 1.19% |
20,356
+1,409
| +7% | +$219K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $3.01M | 1.14% |
1,079
+81
| +8% | +$226K |
|
30
Mettler-Toledo International
MTD
$26.8B
| $2.75M | 1.04% |
2,000
+62
| +3% | +$85.1K |
|
|
31
Madison Square Garden
MSGS
$4.7B
| $1.92M | 0.73% |
10,729
-2,408
| -18% | -$432K |
|
32
IPG Photonics
IPGP
$3.45B
| $1.91M | 0.72% |
17,371
+1,200
| +7% | +$132K |
|
33
Novo Nordisk
NVO
$251B
| $1.52M | 0.57% |
13,727
+1,790
| +15% | +$199K |
|
34
Oracle
ORCL
$633B
| $1.24M | 0.47% |
15,000
| – | – |
|
35
Genuine Parts
GPC
$19.4B
| $985K | 0.37% |
7,820
| – | – |
|
|
36
Intel
INTC
$106B
| $962K | 0.36% |
19,412
-6,045
| -24% | -$300K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $732K | 0.28% |
1,614
+56
| +4% | +$25.4K |
|
38
Sonoco
SON
$4.66B
| $726K | 0.27% |
11,600
| – | – |
|
39
Rollins
ROL
$27.4B
| $609K | 0.23% |
17,363
-110
| -0.6% | -$3.86K |
|
|
40
3M
MMM
$82.8B
| $585K | 0.22% |
3,927
-2,443
| -38% | -$364K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.2% |
1,504
+8
| +0.5% | +$2.82K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $455K | 0.17% |
1,913
| – | – |
|
43
AutoZone
AZO
$70.2B
| $429K | 0.16% |
+210
| New | +$429K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.16% |
725
| – | – |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $400K | 0.15% |
8,342
| – | – |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $371K | 0.14% |
2,205
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $328K | 0.12% |
3,875
+1,328
| +52% | +$112K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $304K | 0.11% |
4,001
| – | – |
|
49
Costco
COST
$416B
| $302K | 0.11% |
525
| – | – |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $250K | 0.09% |
2,189
-100
| -4% | -$11.4K |
|