LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+11.7%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
55
New
3
Increased
33
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
American Tower
AMT
|
$807K |
| 3 |
Amazon
AMZN
|
$756K |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Nike
NKE
|
$530K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$517K |
| 2 |
VF Corp
VFC
|
$433K |
| 3 |
Exxon Mobil
XOM
|
$369K |
| 4 |
Genuine Parts
GPC
|
$206K |
| 5 |
Intel
INTC
|
$138K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Consumer Staples | 14.84% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.57M | 6.9% |
40,745
+3,172
| +8% | +$667K |
|
|
2
Amazon
AMZN
$2.44T
| $8M | 6.44% |
2,539
+240
| +10% | +$756K |
|
|
3
Apple
AAPL
$3.45T
| $7.4M | 5.96% |
63,885
+49,537
| +345% | +$5.74M |
|
|
4
Nike
NKE
$114B
| $5.85M | 4.71% |
46,600
+4,223
| +10% | +$530K |
|
5
NVIDIA
NVDA
$4.24T
| $5.5M | 4.43% |
10,158
+728
| +8% | +$394K |
|
6
Procter & Gamble
PG
$368B
| $5.31M | 4.28% |
38,235
+3,032
| +9% | +$421K |
|
7
Visa
V
$683B
| $5.27M | 4.25% |
26,362
+2,004
| +8% | +$401K |
|
8
Home Depot
HD
$405B
| $5.13M | 4.13% |
18,481
+1,323
| +8% | +$367K |
|
9
Canadian National Railway
CNI
$60.4B
| $5.08M | 4.09% |
47,727
+2,410
| +5% | +$257K |
|
10
AptarGroup
ATR
$9.18B
| $4.76M | 3.84% |
42,080
+2,311
| +6% | +$262K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.67M | 3.76% |
31,373
+3,104
| +11% | +$462K |
|
12
PAR Technology
PAR
$2.08B
| $4.32M | 3.48% |
106,729
+2,880
| +3% | +$117K |
|
13
PepsiCo
PEP
$204B
| $4.17M | 3.36% |
30,091
+2,006
| +7% | +$278K |
|
14
Unilever
UL
$155B
| $3.98M | 3.2% |
64,487
+5,101
| +9% | +$315K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 3.13% |
2,652
+224
| +9% | +$328K |
|
16
Novartis
NVS
$245B
| $3.85M | 3.1% |
44,258
+3,088
| +8% | +$269K |
|
17
Edwards Lifesciences
EW
$47.8B
| $3.56M | 2.87% |
44,595
+5,570
| +14% | +$445K |
|
18
Alcon
ALC
$39.5B
| $3.31M | 2.67% |
58,132
+6,464
| +13% | +$368K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $3.12M | 2.51% |
113,034
+9,999
| +10% | +$276K |
|
20
Emerson Electric
EMR
$74.3B
| $2.26M | 1.82% |
34,407
+2,412
| +8% | +$158K |
|
21
3M
MMM
$82.8B
| $1.89M | 1.52% |
11,806
+563
| +5% | +$90.2K |
|
22
Ecolab
ECL
$78.6B
| $1.88M | 1.51% |
9,393
+2,234
| +31% | +$446K |
|
23
Union Pacific
UNP
$133B
| $1.85M | 1.49% |
9,382
+84
| +0.9% | +$16.5K |
|
24
J&J Snack Foods
JJSF
$2.17B
| $1.84M | 1.48% |
14,124
+1,449
| +11% | +$189K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.39% |
1,176
-2
| -0.2% | -$2.94K |
|