LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-14.26%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-14%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
59
New
1
Increased
28
Reduced
7
Closed
11
Top Buys
| 1 |
Alcon
ALC
|
$468K |
| 2 |
Edwards Lifesciences
EW
|
$463K |
| 3 |
Tyler Technologies
TYL
|
$379K |
| 4 |
AptarGroup
ATR
|
$359K |
| 5 |
Keurig Dr Pepper
KDP
|
$340K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$363K |
| 2 |
Merck
MRK
|
$285K |
| 3 |
Sonoco
SON
|
$272K |
| 4 |
Aflac
AFL
|
$265K |
| 5 |
Chubb
CB
|
$259K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $5.34M | 6.86% |
33,872
+2,130
| +7% | +$336K |
|
2
Amazon
AMZN
$2.4T
| $4.18M | 5.37% |
2,146
+93
| +5% | +$181K |
|
|
3
AptarGroup
ATR
$9.01B
| $3.62M | 4.65% |
36,393
+3,609
| +11% | +$359K |
|
4
Visa
V
$676B
| $3.55M | 4.56% |
22,060
+1,980
| +10% | +$319K |
|
5
Procter & Gamble
PG
$371B
| $3.51M | 4.5% |
31,873
+1,953
| +7% | +$215K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.33M | 4.27% |
25,383
+1,923
| +8% | +$252K |
|
7
Apple
AAPL
$3.39T
| $3.29M | 4.23% |
12,950
+333
| +3% | +$84.7K |
|
8
Nike
NKE
$110B
| $3.19M | 4.09% |
38,521
+3,364
| +10% | +$278K |
|
9
Canadian National Railway
CNI
$60.1B
| $3.13M | 4.02% |
40,337
+4,336
| +12% | +$337K |
|
10
Novartis
NVS
$244B
| $3.07M | 3.94% |
37,219
+2,867
| +8% | +$236K |
|
11
PepsiCo
PEP
$207B
| $3M | 3.85% |
24,945
+2,149
| +9% | +$258K |
|
12
Home Depot
HD
$404B
| $2.91M | 3.74% |
15,596
+1,333
| +9% | +$249K |
|
13
Unilever
UL
$156B
| $2.83M | 3.63% |
55,947
+4,188
| +8% | +$212K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.5M | 3.21% |
2,152
+137
| +7% | +$159K |
|
|
15
Alcon
ALC
$38.6B
| $2.35M | 3.02% |
46,278
+9,207
| +25% | +$468K |
|
16
NVIDIA
NVDA
$4.12T
| $2.26M | 2.9% |
8,565
+421
| +5% | +$111K |
|
|
17
Keurig Dr Pepper
KDP
$39.2B
| $2.17M | 2.78% |
89,245
+14,020
| +19% | +$340K |
|
|
18
Edwards Lifesciences
EW
$48B
| $2.02M | 2.6% |
10,718
+2,452
| +30% | +$463K |
|
19
Madison Square Garden
MSGS
$4.69B
| $1.48M | 1.9% |
6,988
-312
| -4% | -$65.9K |
|
20
Emerson Electric
EMR
$73.5B
| $1.44M | 1.85% |
30,304
+652
| +2% | +$31.1K |
|
21
3M
MMM
$82.1B
| $1.44M | 1.84% |
10,519
-1,497
| -12% | -$204K |
|
22
Intel
INTC
$105B
| $1.42M | 1.82% |
26,142
+100
| +0.4% | +$5.41K |
|
23
J&J Snack Foods
JJSF
$2.1B
| $1.31M | 1.67% |
10,787
+409
| +4% | +$49.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.54T
| $1.24M | 1.59% |
1,068
+80
| +8% | +$93K |
|
|
25
Tyler Technologies
TYL
$23.9B
| $1.22M | 1.56% |
4,103
+1,277
| +45% | +$379K |
|