LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
1 Year Est. Return
+33.69%
AUM
$345M
AUM Growth
+$24M
(+7.5%)
Holding
62
Top Buys
| 1 | +$618K | |
| 2 | +$547K | |
| 3 | +$375K | |
| 4 |
Vontier
VNT
|
+$359K |
| 5 |
Parker-Hannifin
PH
|
+$214K |
Top Sells
| 1 | +$4.4M | |
| 2 | +$2.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $284K | 0.08% |
12,003
|
|
||
52
Exxon Mobil
XOM
$492B
| $266K | 0.08% |
2,483
|
|
||
53
CSX Corp
CSX
$68B
| $238K | 0.07% |
6,981
|
|
||
54
Aflac
AFL
$57.8B
| $229K | 0.07% |
3,274
|
|
||
55
Bank of America
BAC
$404B
| $228K | 0.07% |
7,935
|
|
||
56
Teradyne
TER
$30.6B
| $225K | 0.07% |
2,020
|
|
||
|
57
Parker-Hannifin
PH
$110B
| $214K | 0.06% |
+549
|
|
||
58
iShares Core MSCI EAFE ETF
IEFA
$160B
| $211K | 0.06% |
3,126
-1
|
|
||
59
Intel
INTC
$176B
| $210K | 0.06% |
+6,279
|
|
||
60
IPG Photonics
IPGP
$3.2B
| $209K | 0.06% |
1,540
-821
|
|
||
61
Henry Schein
HSIC
$9.11B
| $205K | 0.06% |
+2,524
|
|
||
62
Walt Disney
DIS
$199B
| – | – |
-2,253
|
|