LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Return
33.69%
This Quarter Return
+13.34%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
59
New
3
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$411K |
| 2 |
Vontier
VNT
|
$320K |
| 3 |
S&P Global
SPGI
|
$318K |
| 4 |
Teradyne
TER
|
$217K |
| 5 |
Ecolab
ECL
|
$213K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.92M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
IPG Photonics
IPGP
|
$1.23M |
| 4 |
Apple
AAPL
|
$940K |
| 5 |
Unilever
UL
|
$610K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Staples | 15.39% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $272K | 0.08% |
2,483
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $271K | 0.08% |
12,003
| – | – |
|
53
Bank of America
BAC
$375B
| $227K | 0.07% |
7,935
-300
| -4% | -$8.58K |
|
54
Walt Disney
DIS
$214B
| $226K | 0.07% |
2,253
-734
| -25% | -$73.5K |
|
|
55
Teradyne
TER
$19B
| $217K | 0.07% |
+2,020
| New | +$217K |
|
56
Aflac
AFL
$58.1B
| $211K | 0.07% |
3,274
| – | – |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $209K | 0.07% |
+3,127
| New | +$209K |
|
58
CSX Corp
CSX
$60.9B
| $209K | 0.07% |
6,981
| – | – |
|
59
Automatic Data Processing
ADP
$122B
| – | – |
-900
| Closed | -$215K |
|