LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-3.01%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+2.9%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
63
New
2
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
Nike
NKE
|
$4.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 5 |
Graco
GGG
|
$2.36M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$328K |
| 2 |
IPG Photonics
IPGP
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.4K |
| 4 |
Novartis
NVS
|
$63.2K |
| 5 |
Sonoco
SON
|
$19K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$490B
| $292K | 0.08% |
2,483
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $271K | 0.08% |
4,001
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $257K | 0.07% |
+1,070
| New | +$257K |
|
54
Henry Schein
HSIC
$8.32B
| $257K | 0.07% |
3,460
+936
| +37% | +$69.5K |
|
55
Aflac
AFL
$56.2B
| $251K | 0.07% |
3,274
| – | – |
|
56
Intel
INTC
$105B
| $241K | 0.07% |
6,779
+500
| +8% | +$17.8K |
|
57
Bank of America
BAC
$372B
| $217K | 0.06% |
7,935
| – | – |
|
58
CSX Corp
CSX
$59.8B
| $215K | 0.06% |
6,981
| – | – |
|
59
Parker-Hannifin
PH
$94.7B
| $214K | 0.06% |
549
| – | – |
|
60
Teradyne
TER
$18.9B
| $203K | 0.06% |
2,020
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $201K | 0.06% |
3,126
| – | – |
|
62
Becton Dickinson
BDX
$54.1B
| $92.4K | 0.03% |
+64,821
| New | +$92.4K |
|
|
63
IPG Photonics
IPGP
$3.34B
| – | – |
-1,540
| Closed | -$209K |
|