LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-4.96%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
57
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Visa
V
|
$1.36M |
Top Sells
| 1 |
Unilever
UL
|
$682K |
| 2 |
Madison Square Garden
MSGS
|
$432K |
| 3 |
3M
MMM
|
$364K |
| 4 |
RTX Corp
RTX
|
$352K |
| 5 |
Intel
INTC
|
$300K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 14.09% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $248K | 0.09% |
1,026
| – | – |
|
52
LeMaitre Vascular
LMAT
$2.14B
| $241K | 0.09% |
5,186
| – | – |
|
53
Teradyne
TER
$19B
| $238K | 0.09% |
2,015
+2
| +0.1% | +$236 |
|
54
Walt Disney
DIS
$211B
| $238K | 0.09% |
1,738
+160
| +10% | +$21.9K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $217K | 0.08% |
3,127
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $205K | 0.08% |
+2,483
| New | +$205K |
|
|
57
RTX Corp
RTX
$212B
| – | – |
-4,089
| Closed | -$352K |
|