LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-14.59%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
58
New
2
Increased
32
Reduced
8
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$9.79M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
Unilever
UL
|
$2.62M |
| 2 |
Novartis
NVS
|
$1.94M |
| 3 |
Madison Square Garden
MSGS
|
$1.25M |
| 4 |
Intel
INTC
|
$962K |
| 5 |
Mettler-Toledo International
MTD
|
$686K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Staples | 15.99% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $3.68M | 1.42% |
23,950
+5,737
| +31% | +$882K |
|
27
J&J Snack Foods
JJSF
$2.1B
| $3.59M | 1.39% |
25,730
+5,374
| +26% | +$750K |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $2.95M | 1.14% |
1,347
+268
| +25% | +$586K |
|
|
29
Unilever
UL
$156B
| $2.82M | 1.09% |
61,616
-57,210
| -48% | -$2.62M |
|
30
IPG Photonics
IPGP
$3.34B
| $1.81M | 0.7% |
19,267
+1,896
| +11% | +$179K |
|
|
31
Mettler-Toledo International
MTD
$26.2B
| $1.61M | 0.62% |
1,403
-597
| -30% | -$686K |
|
32
Novo Nordisk
NVO
$249B
| $1.51M | 0.58% |
13,527
-200
| -1% | -$22.3K |
|
33
Genuine Parts
GPC
$19.1B
| $1.12M | 0.43% |
8,420
+600
| +8% | +$79.8K |
|
34
Oracle
ORCL
$628B
| $1.05M | 0.4% |
15,000
| – | – |
|
35
Stanley Black & Decker
SWK
$11.1B
| $712K | 0.28% |
+6,792
| New | +$712K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.27% |
9,103
+5,228
| +135% | +$405K |
|
37
Sonoco
SON
$4.58B
| $662K | 0.26% |
11,600
| – | – |
|
38
Rollins
ROL
$27.5B
| $614K | 0.24% |
17,588
+225
| +1% | +$7.86K |
|
39
iShares Core S&P 500 ETF
IVV
$654B
| $612K | 0.24% |
1,614
| – | – |
|
40
Costco
COST
$416B
| $575K | 0.22% |
1,200
+675
| +129% | +$323K |
|
41
AutoZone
AZO
$69.8B
| $451K | 0.17% |
210
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $411K | 0.16% |
1,504
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$86.6B
| $377K | 0.15% |
1,913
| – | – |
|
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $376K | 0.15% |
8,342
| – | – |
|
|
45
Madison Square Garden
MSGS
$4.7B
| $369K | 0.14% |
2,443
-8,286
| -77% | -$1.25M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $301K | 0.12% |
2,205
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.11% |
538
-187
| -26% | -$101K |
|
48
Bank of America
BAC
$371B
| $256K | 0.1% |
+8,235
| New | +$256K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $251K | 0.1% |
4,001
| – | – |
|
50
Amgen
AMGN
$154B
| $228K | 0.09% |
936
-90
| -9% | -$21.9K |
|