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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
-14.26%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$12.6M
(-14%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
59
New
1
Increased
28
Reduced
7
Closed
11
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$530K |
| 2 |
Alcon
ALC
|
+$529K |
| 3 |
VF Corp
VFC
|
+$463K |
| 4 |
Tyler Technologies
TYL
|
+$396K |
| 5 |
AptarGroup
ATR
|
+$391K |
Top Sells
| 1 |
Ventas
VTR
|
+$472K |
| 2 |
NextEra Energy
NEE
|
+$363K |
| 3 |
Merck
MRK
|
+$285K |
| 4 |
Sonoco
SON
|
+$272K |
| 5 |
Aflac
AFL
|
+$265K |
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 16.43% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $5.34M | 6.86% |
33,872
+2,130
| +7% | +$350K |
|
2
Amazon
AMZN
$2.69T
| $4.18M | 5.37% |
42,920
+1,860
| +5% | +$180K |
|
|
3
AptarGroup
ATR
$8.6B
| $3.62M | 4.65% |
36,393
+3,609
| +11% | +$391K |
|
4
Visa
V
$694B
| $3.55M | 4.56% |
22,060
+1,980
| +10% | +$373K |
|
5
Procter & Gamble
PG
$353B
| $3.51M | 4.5% |
31,873
+1,953
| +7% | +$234K |
|
6
Johnson & Johnson
JNJ
$602B
| $3.33M | 4.27% |
25,383
+1,923
| +8% | +$273K |
|
7
Apple
AAPL
$4.89T
| $3.29M | 4.23% |
51,800
+1,332
| +3% | +$98K |
|
8
Nike
NKE
$66B
| $3.19M | 4.09% |
38,521
+3,364
| +10% | +$313K |
|
9
Canadian National Railway
CNI
$77.8B
| $3.13M | 4.02% |
40,337
+4,336
| +12% | +$378K |
|
10
Novartis
NVS
$291B
| $3.07M | 3.94% |
37,219
+2,867
| +8% | +$256K |
|
11
PepsiCo
PEP
$190B
| $3M | 3.85% |
24,945
+2,149
| +9% | +$290K |
|
12
Home Depot
HD
$347B
| $2.91M | 3.74% |
15,596
+1,333
| +9% | +$293K |
|
13
Unilever
UL
$135B
| $2.83M | 3.63% |
49,731
+3,723
| +8% | +$234K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.5M | 3.21% |
43,040
+2,740
| +7% | +$186K |
|
|
15
Alcon
ALC
$34.4B
| $2.35M | 3.02% |
46,278
+9,207
| +25% | +$529K |
|
16
NVIDIA
NVDA
$5.02T
| $2.26M | 2.9% |
342,600
+16,840
| +5% | +$106K |
|
17
Keurig Dr Pepper
KDP
$42.7B
| $2.17M | 2.78% |
89,245
+14,020
| +19% | +$378K |
|
|
18
Edwards Lifesciences
EW
$50.6B
| $2.02M | 2.6% |
32,154
+7,356
| +30% | +$530K |
|
19
Madison Square Garden
MSGS
$9.33B
| $1.48M | 1.9% |
9,797
-438
| -4% | -$84.9K |
|
20
Emerson Electric
EMR
$77.9B
| $1.44M | 1.85% |
30,304
+652
| +2% | +$42.9K |
|
21
3M
MMM
$84.4B
| $1.44M | 1.84% |
12,581
-1,790
| -12% | -$235K |
|
22
Intel
INTC
$487B
| $1.42M | 1.82% |
26,142
+100
| +0.4% | +$5.92K |
|
23
J&J Snack Foods
JJSF
$1.47B
| $1.3M | 1.67% |
10,787
+409
| +4% | +$66K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $1.24M | 1.59% |
21,360
+1,600
| +8% | +$109K |
|
|
25
Tyler Technologies
TYL
$13B
| $1.22M | 1.56% |
4,103
+1,277
| +45% | +$396K |
|
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