LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-0.35%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.91%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
58
New
2
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.32M |
| 2 |
American Tower
AMT
|
$460K |
| 3 |
Ecolab
ECL
|
$268K |
| 4 |
Costco
COST
|
$236K |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$217K |
Top Sells
| 1 |
PAR Technology
PAR
|
$484K |
| 2 |
Sonoco
SON
|
$286K |
| 3 |
Intel
INTC
|
$251K |
| 4 |
3M
MMM
|
$250K |
| 5 |
Microsoft
MSFT
|
$240K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Consumer Staples | 13.89% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $252K | 0.12% |
1,186
| – | – |
|
|
52
Costco
COST
$416B
| $236K | 0.11% |
+525
| New | +$236K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $229K | 0.11% |
3,083
| – | – |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $217K | 0.1% |
+2,289
| New | +$217K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $213K | 0.1% |
2,714
-275
| -9% | -$21.6K |
|
|
SREV
56
DELISTED
ServiceSource International, Inc.
SREV
| $38K | 0.02% |
28,083
| – | – |
|
57
Cisco
CSCO
$268B
| – | – |
-4,023
| Closed | -$213K |
|
58
UnitedHealth
UNH
$280B
| – | – |
-521
| Closed | -$209K |
|