LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-6.54%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
54
New
1
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$896K |
| 2 |
Madison Square Garden
MSGS
|
$369K |
| 3 |
Graco
GGG
|
$366K |
| 4 |
Novartis
NVS
|
$352K |
| 5 |
IPG Photonics
IPGP
|
$301K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 16.14% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $242K | 0.09% |
4,001
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $217K | 0.09% |
2,483
| – | – |
|
53
3M
MMM
$82.2B
| – | – |
-1,633
| Closed | -$211K |
|
|
54
Madison Square Garden
MSGS
$4.7B
| – | – |
-2,443
| Closed | -$369K |
|