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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
+25.06%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26.6M
(+34%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
55
New
7
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$672K |
| 2 |
Sphere Entertainment
SPHR
|
+$530K |
| 3 |
Edwards Lifesciences
EW
|
+$488K |
| 4 |
Ecolab
ECL
|
+$482K |
| 5 |
Apple
AAPL
|
+$433K |
Top Sells
| 1 |
Ventas
VTR
|
+$379K |
| 2 |
ExxonMobil
XOM
|
+$366K |
| 3 |
Automatic Data Processing
ADP
|
+$284K |
| 4 |
Madison Square Garden
MSGS
|
+$270K |
| 5 |
Medtronic
MDT
|
+$221K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $7.65M | 7.32% |
37,573
+3,701
| +11% | +$672K |
|
2
Amazon
AMZN
$2.69T
| $6.34M | 6.07% |
45,980
+3,060
| +7% | +$370K |
|
|
3
Apple
AAPL
$4.89T
| $5.23M | 5.01% |
57,392
+5,592
| +11% | +$433K |
|
4
Visa
V
$694B
| $4.71M | 4.5% |
24,358
+2,298
| +10% | +$420K |
|
5
AptarGroup
ATR
$8.6B
| $4.45M | 4.26% |
39,769
+3,376
| +9% | +$359K |
|
6
Home Depot
HD
$347B
| $4.3M | 4.11% |
17,158
+1,562
| +10% | +$358K |
|
7
Procter & Gamble
PG
$353B
| $4.21M | 4.03% |
35,203
+3,330
| +10% | +$388K |
|
8
Nike
NKE
$66B
| $4.16M | 3.98% |
42,377
+3,856
| +10% | +$356K |
|
9
Canadian National Railway
CNI
$77.8B
| $4.01M | 3.84% |
45,317
+4,980
| +12% | +$414K |
|
10
Johnson & Johnson
JNJ
$602B
| $3.98M | 3.8% |
28,269
+2,886
| +11% | +$421K |
|
11
PepsiCo
PEP
$190B
| $3.71M | 3.55% |
28,085
+3,140
| +13% | +$414K |
|
12
Novartis
NVS
$291B
| $3.6M | 3.44% |
41,170
+3,951
| +11% | +$341K |
|
13
NVIDIA
NVDA
$5.02T
| $3.58M | 3.43% |
377,200
+34,600
| +10% | +$280K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.44M | 3.29% |
48,560
+5,520
| +13% | +$372K |
|
15
Unilever
UL
$135B
| $3.26M | 3.12% |
52,788
+3,057
| +6% | +$183K |
|
16
PAR Technology
PAR
$696M
| $3.11M | 2.97% |
103,849
+10,389
| +11% | +$227K |
|
17
Alcon
ALC
$34.4B
| $2.96M | 2.83% |
51,668
+5,390
| +12% | +$305K |
|
18
Keurig Dr Pepper
KDP
$42.7B
| $2.93M | 2.8% |
103,035
+13,790
| +15% | +$374K |
|
|
19
Edwards Lifesciences
EW
$50.6B
| $2.7M | 2.58% |
39,025
+6,871
| +21% | +$488K |
|
20
Emerson Electric
EMR
$77.9B
| $1.99M | 1.9% |
31,995
+1,691
| +6% | +$96.1K |
|
21
3M
MMM
$84.4B
| $1.75M | 1.68% |
13,447
+866
| +7% | +$109K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $1.67M | 1.59% |
23,560
+2,200
| +10% | +$148K |
|
23
J&J Snack Foods
JJSF
$1.47B
| $1.61M | 1.54% |
12,675
+1,888
| +18% | +$237K |
|
24
Union Pacific
UNP
$178B
| $1.57M | 1.5% |
9,298
+1,281
| +16% | +$205K |
|
25
Intel
INTC
$487B
| $1.52M | 1.46% |
25,481
-661
| -3% | -$39.5K |
|
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