LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+11.99%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
62
New
4
Increased
10
Reduced
31
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$618K |
| 2 |
S&P Global
SPGI
|
$547K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Vontier
VNT
|
$359K |
| 5 |
Parker-Hannifin
PH
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Graco
GGG
|
$419K |
| 5 |
Canadian National Railway
CNI
|
$330K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Staples | 14.07% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $4.3M | 1.25% |
22,194
+732
| +3% | +$142K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $3.42M | 0.99% |
28,282
-885
| -3% | -$107K |
|
28
Novo Nordisk
NVO
$251B
| $2.39M | 0.69% |
14,781
-7
| -0% | -$1.13K |
|
29
Mettler-Toledo International
MTD
$26.3B
| $2.26M | 0.66% |
1,726
-3
| -0.2% | -$3.94K |
|
30
Novartis
NVS
$245B
| $2.16M | 0.63% |
21,405
-1,467
| -6% | -$148K |
|
31
Oracle
ORCL
$633B
| $1.79M | 0.52% |
15,000
| – | – |
|
32
Genuine Parts
GPC
$18.9B
| $1.48M | 0.43% |
8,720
| – | – |
|
|
33
Vontier
VNT
$6.22B
| $1.46M | 0.42% |
45,478
+11,161
| +33% | +$359K |
|
|
34
Thermo Fisher Scientific
TMO
$184B
| $1.27M | 0.37% |
2,435
+1,185
| +95% | +$618K |
|
35
Unilever
UL
$156B
| $936K | 0.27% |
17,962
-2,406
| -12% | -$125K |
|
|
36
S&P Global
SPGI
$165B
| $917K | 0.27% |
2,287
+1,365
| +148% | +$547K |
|
37
Rollins
ROL
$27.5B
| $912K | 0.26% |
21,298
-190
| -0.9% | -$8.14K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $868K | 0.25% |
1,946
-26
| -1% | -$11.6K |
|
39
Costco
COST
$416B
| $816K | 0.24% |
1,515
| – | – |
|
40
NextEra Energy, Inc.
NEE
$150B
| $732K | 0.21% |
9,863
-25
| -0.3% | -$1.86K |
|
41
Sonoco
SON
$4.61B
| $714K | 0.21% |
12,100
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.15% |
1,524
| – | – |
|
43
AutoZone
AZO
$69.9B
| $519K | 0.15% |
208
-1
| -0.5% | -$2.49K |
|
44
Stanley Black & Decker
SWK
$11.1B
| $496K | 0.14% |
5,292
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $421K | 0.12% |
1,913
| – | – |
|
|
WIRE
46
DELISTED
Encore Wire Corp
WIRE
| $407K | 0.12% |
2,189
| – | – |
|
|
47
Waste Connections
WCN
$47B
| $375K | 0.11% |
+2,627
| New | +$375K |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $353K | 0.1% |
8,342
| – | – |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $318K | 0.09% |
2,205
| – | – |
|
50
Amgen
AMGN
$154B
| $285K | 0.08% |
1,285
-1
| -0.1% | -$222 |
|