LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+8.59%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
56
New
4
Increased
32
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Edwards Lifesciences
EW
|
$1.71M |
Top Sells
| 1 |
Novartis
NVS
|
$1.15M |
| 2 |
Unilever
UL
|
$457K |
| 3 |
IPG Photonics
IPGP
|
$315K |
| 4 |
Stanley Black & Decker
SWK
|
$113K |
| 5 |
Ecolab
ECL
|
$52K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Staples | 16.87% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $273K | 0.09% |
8,235
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $263K | 0.09% |
4,001
| – | – |
|
53
Walt Disney
DIS
$213B
| $260K | 0.09% |
2,987
+84
| +3% | +$7.3K |
|
54
Aflac
AFL
$56.5B
| $236K | 0.08% |
+3,274
| New | +$236K |
|
55
CSX Corp
CSX
$60B
| $216K | 0.07% |
+6,981
| New | +$216K |
|
56
Automatic Data Processing
ADP
$121B
| $215K | 0.07% |
+900
| New | +$215K |
|