LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+25.07%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+34%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
55
New
7
Increased
33
Reduced
8
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$753K |
| 3 |
Sphere Entertainment
SPHR
|
$517K |
| 4 |
Apple
AAPL
|
$510K |
| 5 |
Ecolab
ECL
|
$495K |
Top Sells
| 1 |
Ventas
VTR
|
$379K |
| 2 |
Exxon Mobil
XOM
|
$365K |
| 3 |
Automatic Data Processing
ADP
|
$284K |
| 4 |
Medtronic
MDT
|
$221K |
| 5 |
Amgen
AMGN
|
$136K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Consumer Staples | 15.04% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $7.65M | 7.32% |
37,573
+3,701
| +11% | +$753K |
|
2
Amazon
AMZN
$2.4T
| $6.34M | 6.07% |
2,299
+153
| +7% | +$422K |
|
|
3
Apple
AAPL
$3.39T
| $5.23M | 5.01% |
14,348
+1,398
| +11% | +$510K |
|
4
Visa
V
$677B
| $4.71M | 4.5% |
24,358
+2,298
| +10% | +$444K |
|
5
AptarGroup
ATR
$9B
| $4.45M | 4.26% |
39,769
+3,376
| +9% | +$378K |
|
6
Home Depot
HD
$404B
| $4.3M | 4.11% |
17,158
+1,562
| +10% | +$391K |
|
7
Procter & Gamble
PG
$370B
| $4.21M | 4.03% |
35,203
+3,330
| +10% | +$398K |
|
8
Nike
NKE
$110B
| $4.16M | 3.98% |
42,377
+3,856
| +10% | +$378K |
|
9
Canadian National Railway
CNI
$60.1B
| $4.01M | 3.84% |
45,317
+4,980
| +12% | +$441K |
|
10
Johnson & Johnson
JNJ
$428B
| $3.98M | 3.8% |
28,269
+2,886
| +11% | +$406K |
|
11
PepsiCo
PEP
$207B
| $3.72M | 3.55% |
28,085
+3,140
| +13% | +$415K |
|
12
Novartis
NVS
$243B
| $3.6M | 3.44% |
41,170
+3,951
| +11% | +$345K |
|
13
NVIDIA
NVDA
$4.14T
| $3.58M | 3.43% |
9,430
+865
| +10% | +$329K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.44M | 3.29% |
2,428
+276
| +13% | +$391K |
|
15
Unilever
UL
$155B
| $3.26M | 3.12% |
59,386
+3,439
| +6% | +$189K |
|
16
PAR Technology
PAR
$2.01B
| $3.11M | 2.97% |
103,849
+10,389
| +11% | +$311K |
|
17
Alcon
ALC
$38.7B
| $2.96M | 2.83% |
51,668
+5,390
| +12% | +$309K |
|
18
Keurig Dr Pepper
KDP
$39.1B
| $2.93M | 2.8% |
103,035
+13,790
| +15% | +$392K |
|
|
19
Edwards Lifesciences
EW
$48B
| $2.7M | 2.58% |
39,025
+28,307
| +264% | +$1.96M |
|
20
Emerson Electric
EMR
$73.6B
| $1.99M | 1.9% |
31,995
+1,691
| +6% | +$105K |
|
21
3M
MMM
$82.2B
| $1.75M | 1.68% |
11,243
+724
| +7% | +$113K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.55T
| $1.67M | 1.59% |
1,178
+110
| +10% | +$155K |
|
23
J&J Snack Foods
JJSF
$2.11B
| $1.61M | 1.54% |
12,675
+1,888
| +18% | +$240K |
|
24
Union Pacific
UNP
$131B
| $1.57M | 1.5% |
9,298
+1,281
| +16% | +$217K |
|
25
Intel
INTC
$105B
| $1.53M | 1.46% |
25,481
-661
| -3% | -$39.6K |
|