LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$499K
3
+$367K
4
VNT icon
Vontier
VNT
+$322K
5
HSIC icon
Henry Schein
HSIC
+$199K

Top Sells

1
+$3.45M
2
+$2.6M
3
+$2.05M
4
GGG icon
Graco
GGG
+$377K
5
CNI icon
Canadian National Railway
CNI
+$323K

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 Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$87.4B
$4.3M 1.25%
22,194
+732
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.51T
$3.42M 0.99%
28,282
-885
NVO
28
Novo Nordisk
NVO
$195B
$2.39M 0.69%
29,562
-14
MTD icon
29
Mettler-Toledo International
MTD
$23.9B
$2.26M 0.66%
1,726
-3
NVS icon
30
Novartis
NVS
$278B
$2.16M 0.63%
21,405
-1,467
ORCL icon
31
Oracle
ORCL
$714B
$1.79M 0.52%
15,000
GPC icon
32
Genuine Parts
GPC
$13.4B
$1.48M 0.43%
8,720
VNT icon
33
Vontier
VNT
$4.01B
$1.46M 0.42%
45,478
+11,161
TMO icon
34
Thermo Fisher Scientific
TMO
$184B
$1.27M 0.37%
2,435
+1,185
UL icon
35
Unilever
UL
$121B
$936K 0.27%
15,966
-2,139
SPGI icon
36
S&P Global
SPGI
$127B
$917K 0.27%
2,287
+1,365
ROL icon
37
Rollins
ROL
$22.3B
$912K 0.26%
21,298
-190
IVV icon
38
iShares Core S&P 500 ETF
IVV
$845B
$868K 0.25%
1,946
-26
COST icon
39
Costco
COST
$420B
$816K 0.24%
1,515
NEE icon
40
NextEra Energy
NEE
$174B
$732K 0.21%
9,863
-25
SON icon
41
Sonoco
SON
$4.74B
$714K 0.21%
12,100
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.01T
$520K 0.15%
1,524
AZO icon
43
AutoZone
AZO
$49.4B
$519K 0.15%
208
-1
SWK icon
44
Stanley Black & Decker
SWK
$12.2B
$496K 0.14%
5,292
VO icon
45
Vanguard Mid-Cap ETF
VO
$102B
$421K 0.12%
7,652
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$407K 0.12%
2,189
WCN
47
Waste Connections
WCN
$38B
$375K 0.11%
+2,627
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$353K 0.1%
8,342
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$318K 0.09%
2,205
AMGN icon
50
Amgen
AMGN
$178B
$285K 0.08%
1,285
-1
1
2
3