LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-6.54%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
54
New
1
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$896K |
| 2 |
Madison Square Garden
MSGS
|
$369K |
| 3 |
Graco
GGG
|
$366K |
| 4 |
Novartis
NVS
|
$352K |
| 5 |
IPG Photonics
IPGP
|
$301K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 16.14% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J&J Snack Foods
JJSF
$2.13B
| $3.29M | 1.29% |
25,377
-353
| -1% | -$45.7K |
|
|
27
Novartis
NVS
$245B
| $3.08M | 1.21% |
40,505
-4,626
| -10% | -$352K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.78M | 1.09% |
28,955
+27,608
| +2,050% | +$2.65M |
|
|
29
Unilever
UL
$156B
| $1.81M | 0.71% |
41,189
-20,427
| -33% | -$896K |
|
30
Mettler-Toledo International
MTD
$26.3B
| $1.74M | 0.68% |
1,600
+197
| +14% | +$214K |
|
31
Novo Nordisk
NVO
$251B
| $1.39M | 0.54% |
13,921
+394
| +3% | +$39.3K |
|
|
32
IPG Photonics
IPGP
$3.38B
| $1.32M | 0.52% |
15,696
-3,571
| -19% | -$301K |
|
33
Genuine Parts
GPC
$18.9B
| $1.29M | 0.5% |
8,620
+200
| +2% | +$29.9K |
|
34
Oracle
ORCL
$633B
| $916K | 0.36% |
15,000
| – | – |
|
35
NextEra Energy, Inc.
NEE
$150B
| $828K | 0.32% |
10,563
+1,460
| +16% | +$114K |
|
36
Rollins
ROL
$27.5B
| $745K | 0.29% |
21,488
+3,900
| +22% | +$135K |
|
37
Sonoco
SON
$4.61B
| $669K | 0.26% |
11,800
+200
| +2% | +$11.3K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $578K | 0.23% |
1,612
-2
| -0.1% | -$717 |
|
39
Costco
COST
$416B
| $567K | 0.22% |
1,200
| – | – |
|
40
Stanley Black & Decker
SWK
$11.1B
| $511K | 0.2% |
6,792
| – | – |
|
41
AutoZone
AZO
$69.9B
| $448K | 0.18% |
209
-1
| -0.5% | -$2.14K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.16% |
1,524
+20
| +1% | +$5.34K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $360K | 0.14% |
1,913
| – | – |
|
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $352K | 0.14% |
8,342
| – | – |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $289K | 0.11% |
2,205
| – | – |
|
46
Walt Disney
DIS
$213B
| $274K | 0.11% |
+2,903
| New | +$274K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $272K | 0.11% |
537
-1
| -0.2% | -$507 |
|
48
Amgen
AMGN
$154B
| $270K | 0.11% |
1,196
+260
| +28% | +$58.7K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $253K | 0.1% |
2,189
| – | – |
|
50
Bank of America
BAC
$373B
| $249K | 0.1% |
8,235
| – | – |
|