LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
1 Year Est. Return
+33.69%
AUM
$355M
AUM Growth
+$10M
(+2.9%)
Holding
63
Top Buys
| 1 | +$29.6M | |
| 2 | +$18.7M | |
| 3 | +$4.44M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 5 |
Graco
GGG
|
+$2.36M |
Top Sells
| 1 | +$328K | |
| 2 | +$209K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $292K | 0.08% |
2,483
|
|
||
52
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $271K | 0.08% |
12,003
|
|
||
53
Automatic Data Processing
ADP
$104B
| $257K | 0.07% |
+1,070
|
|
||
54
Henry Schein
HSIC
$7.84B
| $257K | 0.07% |
3,460
+936
|
|
||
55
Aflac
AFL
$57.2B
| $251K | 0.07% |
3,274
|
|
||
56
Intel
INTC
$188B
| $241K | 0.07% |
6,779
+500
|
|
||
57
Bank of America
BAC
$393B
| $217K | 0.06% |
7,935
|
|
||
58
CSX Corp
CSX
$66.7B
| $215K | 0.06% |
6,981
|
|
||
59
Parker-Hannifin
PH
$97.7B
| $214K | 0.06% |
549
|
|
||
60
Teradyne
TER
$28.7B
| $203K | 0.06% |
2,020
|
|
||
61
iShares Core MSCI EAFE ETF
IEFA
$157B
| $201K | 0.06% |
3,126
|
|
||
62
Becton Dickinson
BDX
$50.8B
| $92.4K | 0.03% |
+64,821
|
|
||
63
IPG Photonics
IPGP
$3.63B
| – | – |
-1,540
|
|