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LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
96.14%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.66M |
| 2 |
AptarGroup
ATR
|
+$3.73M |
| 3 |
Procter & Gamble
PG
|
+$3.66M |
| 4 |
Amazon
AMZN
|
+$3.63M |
| 5 |
Visa
V
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $5.01M | 5.53% |
+31,742
| New | +$4.66M |
|
|
2
Amazon
AMZN
$2.69T
| $3.79M | 4.19% |
+41,060
| New | +$3.63M |
|
|
3
AptarGroup
ATR
$8.6B
| $3.79M | 4.19% |
+32,784
| New | +$3.73M |
|
|
4
Visa
V
$694B
| $3.77M | 4.17% |
+20,080
| New | +$3.62M |
|
|
5
Procter & Gamble
PG
$353B
| $3.74M | 4.13% |
+29,920
| New | +$3.66M |
|
6
Apple
AAPL
$4.89T
| $3.71M | 4.1% |
+50,468
| New | +$3.25M |
|
7
Nike
NKE
$66B
| $3.56M | 3.94% |
+35,157
| New | +$3.31M |
|
8
Johnson & Johnson
JNJ
$602B
| $3.42M | 3.78% |
+23,460
| New | +$3.18M |
|
9
Canadian National Railway
CNI
$77.8B
| $3.26M | 3.6% |
+36,001
| New | +$3.24M |
|
10
Novartis
NVS
$291B
| $3.25M | 3.6% |
+34,352
| New | +$3.08M |
|
11
PepsiCo
PEP
$190B
| $3.12M | 3.44% |
+22,796
| New | +$3.1M |
|
12
Home Depot
HD
$347B
| $3.12M | 3.44% |
+14,263
| New | +$3.23M |
|
13
Unilever
UL
$135B
| $2.96M | 3.27% |
+46,008
| New | +$3.06M |
|
14
PAR Technology
PAR
$696M
| $2.88M | 3.18% |
+93,551
| New | +$2.56M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.7M | 2.98% |
+40,300
| New | +$2.6M |
|
16
Emerson Electric
EMR
$77.9B
| $2.26M | 2.5% |
+29,652
| New | +$2.14M |
|
17
Keurig Dr Pepper
KDP
$42.7B
| $2.18M | 2.41% |
+75,225
| New | +$2.16M |
|
18
Madison Square Garden
MSGS
$9.33B
| $2.15M | 2.37% |
+10,235
| New | +$2.01M |
|
19
3M
MMM
$84.4B
| $2.12M | 2.34% |
+14,371
| New | +$2.01M |
|
20
Alcon
ALC
$34.4B
| $2.1M | 2.32% |
+37,071
| New | +$2.12M |
|
21
Enterprise Products Partners
EPD
$82.2B
| $1.99M | 2.2% |
+70,682
| New | +$1.92M |
|
22
Edwards Lifesciences
EW
$50.6B
| $1.93M | 2.13% |
+24,798
| New | +$1.94M |
|
23
NVIDIA
NVDA
$5.02T
| $1.92M | 2.12% |
+325,760
| New | +$1.69M |
|
24
J&J Snack Foods
JJSF
$1.47B
| $1.91M | 2.11% |
+10,378
| New | +$1.95M |
|
25
Intel
INTC
$487B
| $1.56M | 1.72% |
+26,042
| New | +$1.46M |
|
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