LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+7.62%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
AptarGroup
ATR
|
$3.79M |
| 4 |
Visa
V
|
$3.77M |
| 5 |
Procter & Gamble
PG
|
$3.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $5.01M | 5.53% |
+31,742
| New | +$5.01M |
|
|
2
Amazon
AMZN
$2.4T
| $3.79M | 4.19% |
+2,053
| New | +$3.79M |
|
|
3
AptarGroup
ATR
$8.99B
| $3.79M | 4.19% |
+32,784
| New | +$3.79M |
|
|
4
Visa
V
$679B
| $3.77M | 4.17% |
+20,080
| New | +$3.77M |
|
|
5
Procter & Gamble
PG
$370B
| $3.74M | 4.13% |
+29,920
| New | +$3.74M |
|
6
Apple
AAPL
$3.41T
| $3.71M | 4.1% |
+12,617
| New | +$3.71M |
|
7
Nike
NKE
$110B
| $3.56M | 3.94% |
+35,157
| New | +$3.56M |
|
8
Johnson & Johnson
JNJ
$429B
| $3.42M | 3.78% |
+23,460
| New | +$3.42M |
|
9
Canadian National Railway
CNI
$60.3B
| $3.26M | 3.6% |
+36,001
| New | +$3.26M |
|
10
Novartis
NVS
$245B
| $3.25M | 3.6% |
+34,352
| New | +$3.25M |
|
11
PepsiCo
PEP
$206B
| $3.12M | 3.44% |
+22,796
| New | +$3.12M |
|
12
Home Depot
HD
$404B
| $3.12M | 3.44% |
+14,263
| New | +$3.12M |
|
13
Unilever
UL
$156B
| $2.96M | 3.27% |
+51,759
| New | +$2.96M |
|
14
PAR Technology
PAR
$2B
| $2.88M | 3.18% |
+93,551
| New | +$2.88M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.7M | 2.98% |
+2,015
| New | +$2.7M |
|
16
Emerson Electric
EMR
$73.9B
| $2.26M | 2.5% |
+29,652
| New | +$2.26M |
|
17
Keurig Dr Pepper
KDP
$39.3B
| $2.18M | 2.41% |
+75,225
| New | +$2.18M |
|
18
Madison Square Garden
MSGS
$4.7B
| $2.15M | 2.37% |
+7,300
| New | +$2.15M |
|
19
3M
MMM
$82.2B
| $2.12M | 2.34% |
+12,016
| New | +$2.12M |
|
20
Alcon
ALC
$38.7B
| $2.1M | 2.32% |
+37,071
| New | +$2.1M |
|
21
Enterprise Products Partners
EPD
$69.3B
| $1.99M | 2.2% |
+70,682
| New | +$1.99M |
|
22
Edwards Lifesciences
EW
$48B
| $1.93M | 2.13% |
+8,266
| New | +$1.93M |
|
23
NVIDIA
NVDA
$4.16T
| $1.92M | 2.12% |
+8,144
| New | +$1.92M |
|
24
J&J Snack Foods
JJSF
$2.13B
| $1.91M | 2.11% |
+10,378
| New | +$1.91M |
|
25
Intel
INTC
$106B
| $1.56M | 1.72% |
+26,042
| New | +$1.56M |
|