LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+11.99%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
62
New
4
Increased
10
Reduced
31
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$618K |
| 2 |
S&P Global
SPGI
|
$547K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Vontier
VNT
|
$359K |
| 5 |
Parker-Hannifin
PH
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Graco
GGG
|
$419K |
| 5 |
Canadian National Railway
CNI
|
$330K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Staples | 14.07% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $284K | 0.08% |
4,001
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $266K | 0.08% |
2,483
| – | – |
|
53
CSX Corp
CSX
$60.6B
| $238K | 0.07% |
6,981
| – | – |
|
54
Aflac
AFL
$57.2B
| $229K | 0.07% |
3,274
| – | – |
|
55
Bank of America
BAC
$373B
| $228K | 0.07% |
7,935
| – | – |
|
56
Teradyne
TER
$19.2B
| $225K | 0.07% |
2,020
| – | – |
|
|
57
Parker-Hannifin
PH
$96.2B
| $214K | 0.06% |
+549
| New | +$214K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $211K | 0.06% |
3,126
-1
| -0% | -$68 |
|
59
Intel
INTC
$106B
| $210K | 0.06% |
+6,279
| New | +$210K |
|
60
IPG Photonics
IPGP
$3.45B
| $209K | 0.06% |
1,540
-821
| -35% | -$112K |
|
61
Henry Schein
HSIC
$8.44B
| $205K | 0.06% |
+2,524
| New | +$205K |
|
62
Walt Disney
DIS
$213B
| – | – |
-2,253
| Closed | -$226K |
|