LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Return
33.69%
This Quarter Return
+7.62%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
AptarGroup
ATR
|
$3.79M |
| 4 |
Visa
V
|
$3.77M |
| 5 |
Procter & Gamble
PG
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.26% |
+1,050
| New | +$238K |
|
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $233K | 0.26% |
+6,617
| New | +$233K |
|
53
West Pharmaceutical
WST
$17.8B
| $231K | 0.26% |
+1,538
| New | +$231K |
|
54
Microchip Technology
MCHP
$34.7B
| $228K | 0.25% |
+4,350
| New | +$228K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $227K | 0.25% |
+700
| New | +$227K |
|
56
Novo Nordisk
NVO
$250B
| $217K | 0.24% |
+7,500
| New | +$217K |
|
|
PMD
57
DELISTED
Psychemedics Corporation
PMD
| $112K | 0.12% |
+12,212
| New | +$112K |
|
|
SREV
58
DELISTED
ServiceSource International, Inc.
SREV
| $104K | 0.12% |
+62,268
| New | +$104K |
|