LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+8.59%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
56
New
4
Increased
32
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Edwards Lifesciences
EW
|
$1.71M |
Top Sells
| 1 |
Novartis
NVS
|
$1.15M |
| 2 |
Unilever
UL
|
$457K |
| 3 |
IPG Photonics
IPGP
|
$315K |
| 4 |
Stanley Black & Decker
SWK
|
$113K |
| 5 |
Ecolab
ECL
|
$52K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Staples | 16.87% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$77.9B
| $3.36M | 1.12% |
23,106
-357
| -2% | -$52K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.76M | 0.92% |
31,150
+2,195
| +8% | +$195K |
|
|
28
Novartis
NVS
$245B
| $2.53M | 0.84% |
27,865
-12,640
| -31% | -$1.15M |
|
29
Mettler-Toledo International
MTD
$26.3B
| $2.51M | 0.84% |
1,734
+134
| +8% | +$194K |
|
30
Novo Nordisk
NVO
$251B
| $1.88M | 0.63% |
13,921
| – | – |
|
|
31
Unilever
UL
$156B
| $1.62M | 0.54% |
32,119
-9,070
| -22% | -$457K |
|
32
Genuine Parts
GPC
$18.9B
| $1.51M | 0.51% |
8,720
+100
| +1% | +$17.4K |
|
33
Oracle
ORCL
$633B
| $1.23M | 0.41% |
15,000
| – | – |
|
|
34
IPG Photonics
IPGP
$3.38B
| $1.17M | 0.39% |
12,366
-3,330
| -21% | -$315K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $966K | 0.32% |
2,513
+901
| +56% | +$346K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $883K | 0.29% |
10,563
| – | – |
|
37
Rollins
ROL
$27.5B
| $785K | 0.26% |
21,488
| – | – |
|
38
Sonoco
SON
$4.61B
| $716K | 0.24% |
11,800
| – | – |
|
39
Costco
COST
$416B
| $710K | 0.24% |
1,555
+355
| +30% | +$162K |
|
40
AutoZone
AZO
$69.9B
| $515K | 0.17% |
209
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.16% |
1,524
| – | – |
|
42
Vontier
VNT
$6.22B
| $437K | 0.15% |
+22,597
| New | +$437K |
|
|
43
Stanley Black & Decker
SWK
$11.1B
| $398K | 0.13% |
5,292
-1,500
| -22% | -$113K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $390K | 0.13% |
1,913
| – | – |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $380K | 0.13% |
8,342
| – | – |
|
46
Amgen
AMGN
$154B
| $371K | 0.12% |
1,410
+214
| +18% | +$56.2K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $322K | 0.11% |
2,205
| – | – |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $301K | 0.1% |
2,189
| – | – |
|
49
Thermo Fisher Scientific
TMO
$184B
| $296K | 0.1% |
537
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $274K | 0.09% |
2,483
| – | – |
|