LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
This Fund
S&P 500
1 Year Est. Return
+33.69%
AUM
$355M
AUM Growth
+$10M
(+2.9%)
Holding
63
Top Sells
| 1 | +$343K | |
| 2 | +$209K | |
| 3 | +$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
Exxon Mobil
XOM
$670B
| $292K | 0.08% |
2,483
|
|
||
52
Schwab US Mid-Cap ETF
SCHM
$13.1B
| $271K | 0.08% |
12,003
|
|
||
53
Automatic Data Processing
ADP
$82.1B
| $257K | 0.07% |
+1,070
|
|
||
54
Henry Schein
HSIC
$8.48B
| $257K | 0.07% |
3,460
+936
|
|
||
55
Aflac
AFL
$56.9B
| $251K | 0.07% |
3,274
|
|
||
56
Intel
INTC
$253B
| $241K | 0.07% |
6,779
+500
|
|
||
57
Bank of America
BAC
$353B
| $217K | 0.06% |
7,935
|
|
||
58
CSX Corp
CSX
$76.7B
| $215K | 0.06% |
6,981
|
|
||
59
Parker-Hannifin
PH
$115B
| $214K | 0.06% |
549
|
|
||
60
Teradyne
TER
$48.5B
| $203K | 0.06% |
2,020
|
|
||
61
iShares Core MSCI EAFE ETF
IEFA
$172B
| $201K | 0.06% |
3,126
|
|
||
62
Becton Dickinson
BDX
$44B
| $92.4K | 0.03% |
+64,821
|
|
||
63
IPG Photonics
IPGP
$4.81B
| – | – |
-1,540
|
|