LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-14.26%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-14%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
59
New
1
Increased
28
Reduced
7
Closed
11
Top Buys
| 1 |
Alcon
ALC
|
$468K |
| 2 |
Edwards Lifesciences
EW
|
$463K |
| 3 |
Tyler Technologies
TYL
|
$379K |
| 4 |
AptarGroup
ATR
|
$359K |
| 5 |
Keurig Dr Pepper
KDP
|
$340K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$363K |
| 2 |
Merck
MRK
|
$285K |
| 3 |
Sonoco
SON
|
$272K |
| 4 |
Aflac
AFL
|
$265K |
| 5 |
Chubb
CB
|
$259K |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 16.43% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chubb
CB
$110B
| – | – |
-1,665
| Closed | -$259K |
|
52
Microchip Technology
MCHP
$34.3B
| – | – |
-2,175
| Closed | -$228K |
|
|
53
Merck
MRK
$214B
| – | – |
-3,133
| Closed | -$285K |
|
|
54
NextEra Energy, Inc.
NEE
$150B
| – | – |
-1,500
| Closed | -$363K |
|
55
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| – | – |
-5,811
| Closed | -$241K |
|
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| – | – |
-6,617
| Closed | -$233K |
|
|
57
Sonoco
SON
$4.61B
| – | – |
-4,400
| Closed | -$272K |
|
58
Thermo Fisher Scientific
TMO
$184B
| – | – |
-700
| Closed | -$227K |
|
|
PMD
59
DELISTED
Psychemedics Corporation
PMD
| – | – |
-12,212
| Closed | -$112K |
|