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LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10M
(+2.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
312.05%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
63
New
2
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$993M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Becton Dickinson
BDX
|
+$17.5M |
| 4 |
Nike
NKE
|
+$7.7M |
| 5 |
Graco
GGG
|
+$5.48M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$343K |
| 2 |
IPG Photonics
IPGP
|
+$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$67.1K |
| 4 |
Novartis
NVS
|
+$62.9K |
| 5 |
Sonoco
SON
|
+$19.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $292K | 0.08% |
2,483
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $271K | 0.08% |
12,003
| – | – |
|
53
Automatic Data Processing
ADP
$103B
| $257K | 0.07% |
+1,070
| New | +$261K |
|
54
Henry Schein
HSIC
$10.1B
| $257K | 0.07% |
3,460
+936
| +37% | +$72.1K |
|
55
Aflac
AFL
$62.6B
| $251K | 0.07% |
3,274
| – | – |
|
56
Intel
INTC
$487B
| $241K | 0.07% |
6,779
+500
| +8% | +$17.4K |
|
57
Bank of America
BAC
$432B
| $217K | 0.06% |
7,935
| – | – |
|
58
CSX Corp
CSX
$94.6B
| $215K | 0.06% |
6,981
| – | – |
|
59
Parker-Hannifin
PH
$121B
| $214K | 0.06% |
549
| – | – |
|
60
Teradyne
TER
$50.5B
| $203K | 0.06% |
2,020
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$187B
| $201K | 0.06% |
3,126
| – | – |
|
|
62
Becton Dickinson
BDX
$44.1B
| $92.4K | 0.03% |
+64,821
| New | +$17.5M |
|
|
63
IPG Photonics
IPGP
$4.39B
| – | – |
-1,540
| Closed | -$209K |
|
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