LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-14.59%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
58
New
2
Increased
32
Reduced
8
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$9.79M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
Unilever
UL
|
$2.62M |
| 2 |
Novartis
NVS
|
$1.94M |
| 3 |
Madison Square Garden
MSGS
|
$1.25M |
| 4 |
Intel
INTC
|
$962K |
| 5 |
Mettler-Toledo International
MTD
|
$686K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Staples | 15.99% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $227K | 0.09% |
2,189
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $213K | 0.08% |
2,483
| – | – |
|
53
3M
MMM
$82.1B
| $211K | 0.08% |
1,633
-2,294
| -58% | -$296K |
|
54
Walt Disney
DIS
$212B
| – | – |
-1,738
| Closed | -$238K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,127
| Closed | -$217K |
|
|
56
Intel
INTC
$105B
| – | – |
-19,412
| Closed | -$962K |
|
57
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-5,186
| Closed | -$241K |
|
58
Teradyne
TER
$18.9B
| – | – |
-2,015
| Closed | -$238K |
|