LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+12.31%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
51
New
–
Increased
23
Reduced
14
Closed
10
Top Buys
| 1 |
Graco
GGG
|
$905K |
| 2 |
Unilever
UL
|
$754K |
| 3 |
American Tower
AMT
|
$742K |
| 4 |
PAR Technology
PAR
|
$436K |
| 5 |
NVIDIA
NVDA
|
$274K |
Top Sells
| 1 |
S&P Global
SPGI
|
$992K |
| 2 |
Analog Devices
ADI
|
$833K |
| 3 |
Apple
AAPL
|
$649K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$555K |
| 5 |
Illinois Tool Works
ITW
|
$441K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.39% |
| 3 | Consumer Staples | 15.12% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$120B
| – | – |
-7,133
| Closed | -$833K |
|