LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-3.01%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+2.9%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
63
New
2
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Nike
NKE
|
$4.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 5 |
Graco
GGG
|
$2.36M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$328K |
| 2 |
IPG Photonics
IPGP
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.4K |
| 4 |
Novartis
NVS
|
$63.2K |
| 5 |
Sonoco
SON
|
$19K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $4.29M | 1.21% |
65,373
+37,091
| +131% | +$2.43M |
|
|
27
Graco
GGG
$14B
| $4.09M | 1.15% |
119,892
+69,318
| +137% | +$2.36M |
|
28
Novo Nordisk
NVO
$251B
| $3.15M | 0.89% |
34,610
+19,829
| +134% | +$1.8M |
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.92M | 0.82% |
5,770
+3,335
| +137% | +$1.69M |
|
30
Mettler-Toledo International
MTD
$26.3B
| $2.89M | 0.81% |
2,605
+879
| +51% | +$974K |
|
31
Vontier
VNT
$6.22B
| $2.25M | 0.63% |
72,778
+27,300
| +60% | +$844K |
|
|
32
Novartis
NVS
$245B
| $2.12M | 0.6% |
20,785
-620
| -3% | -$63.2K |
|
33
Oracle
ORCL
$633B
| $1.59M | 0.45% |
15,000
| – | – |
|
34
S&P Global
SPGI
$165B
| $1.5M | 0.42% |
4,112
+1,825
| +80% | +$667K |
|
35
Genuine Parts
GPC
$18.9B
| $1.3M | 0.37% |
9,020
+300
| +3% | +$43.3K |
|
36
Unilever
UL
$156B
| $982K | 0.28% |
19,887
+1,925
| +11% | +$95.1K |
|
37
Costco
COST
$416B
| $969K | 0.27% |
1,715
+200
| +13% | +$113K |
|
38
Rollins
ROL
$27.5B
| $795K | 0.22% |
21,298
| – | – |
|
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $772K | 0.22% |
1,796
-150
| -8% | -$64.4K |
|
40
Waste Connections
WCN
$47B
| $706K | 0.2% |
5,257
+2,630
| +100% | +$353K |
|
|
41
Sonoco
SON
$4.61B
| $639K | 0.18% |
11,750
-350
| -3% | -$19K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $554K | 0.16% |
9,663
-200
| -2% | -$11.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.15% |
1,524
| – | – |
|
44
AutoZone
AZO
$69.9B
| $528K | 0.15% |
208
| – | – |
|
45
Stanley Black & Decker
SWK
$11.1B
| $442K | 0.12% |
5,292
| – | – |
|
|
WIRE
46
DELISTED
Encore Wire Corp
WIRE
| $399K | 0.11% |
2,189
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $398K | 0.11% |
1,913
| – | – |
|
48
Amgen
AMGN
$154B
| $346K | 0.1% |
1,285
| – | – |
|
49
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $316K | 0.09% |
8,342
| – | – |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $308K | 0.09% |
2,205
| – | – |
|