We are live on
!
Find out more
LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
55
New
3
Increased
33
Reduced
5
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
+$846K |
| 2 |
Amazon
AMZN
|
+$757K |
| 3 |
Apple
AAPL
|
+$708K |
| 4 |
Microsoft
MSFT
|
+$666K |
| 5 |
Johnson & Johnson
JNJ
|
+$459K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
+$517K |
| 2 |
VF Corp
VFC
|
+$433K |
| 3 |
ExxonMobil
XOM
|
+$369K |
| 4 |
Genuine Parts
GPC
|
+$206K |
| 5 |
Intel
INTC
|
+$139K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $8.57M | 6.9% |
40,745
+3,172
| +8% | +$666K |
|
|
2
Amazon
AMZN
$2.69T
| $8M | 6.44% |
50,780
+4,800
| +10% | +$757K |
|
|
3
Apple
AAPL
$4.89T
| $7.4M | 5.96% |
63,885
+6,493
| +11% | +$708K |
|
4
Nike
NKE
$66B
| $5.85M | 4.71% |
46,600
+4,223
| +10% | +$453K |
|
5
NVIDIA
NVDA
$5.02T
| $5.5M | 4.43% |
406,320
+29,120
| +8% | +$339K |
|
6
Procter & Gamble
PG
$353B
| $5.31M | 4.28% |
38,235
+3,032
| +9% | +$403K |
|
7
Visa
V
$694B
| $5.27M | 4.25% |
26,362
+2,004
| +8% | +$400K |
|
8
Home Depot
HD
$347B
| $5.13M | 4.13% |
18,481
+1,323
| +8% | +$358K |
|
9
Canadian National Railway
CNI
$77.8B
| $5.08M | 4.09% |
47,727
+2,410
| +5% | +$242K |
|
10
AptarGroup
ATR
$8.6B
| $4.76M | 3.84% |
42,080
+2,311
| +6% | +$270K |
|
|
11
Johnson & Johnson
JNJ
$602B
| $4.67M | 3.76% |
31,373
+3,104
| +11% | +$459K |
|
12
PAR Technology
PAR
$696M
| $4.32M | 3.48% |
106,729
+2,880
| +3% | +$103K |
|
13
PepsiCo
PEP
$190B
| $4.17M | 3.36% |
30,091
+2,006
| +7% | +$273K |
|
14
Unilever
UL
$135B
| $3.98M | 3.2% |
57,322
+4,534
| +9% | +$303K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.89M | 3.13% |
53,040
+4,480
| +9% | +$341K |
|
16
Novartis
NVS
$291B
| $3.85M | 3.1% |
44,258
+3,088
| +8% | +$268K |
|
17
Edwards Lifesciences
EW
$50.6B
| $3.56M | 2.87% |
44,595
+5,570
| +14% | +$435K |
|
18
Alcon
ALC
$34.4B
| $3.31M | 2.67% |
58,132
+6,464
| +13% | +$380K |
|
19
Keurig Dr Pepper
KDP
$42.7B
| $3.12M | 2.51% |
113,034
+9,999
| +10% | +$293K |
|
20
Emerson Electric
EMR
$77.9B
| $2.26M | 1.82% |
34,407
+2,412
| +8% | +$159K |
|
21
3M
MMM
$84.4B
| $1.89M | 1.52% |
14,120
+673
| +5% | +$90.5K |
|
22
Ecolab
ECL
$77.6B
| $1.88M | 1.51% |
9,393
+2,234
| +31% | +$446K |
|
23
Union Pacific
UNP
$178B
| $1.85M | 1.49% |
9,382
+84
| +0.9% | +$15.6K |
|
24
J&J Snack Foods
JJSF
$1.47B
| $1.84M | 1.48% |
14,124
+1,449
| +11% | +$188K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $1.73M | 1.39% |
23,520
-40
| -0.2% | -$3.05K |
|
Similar funds
CRG
KFP
BSCM
KI
KBC
CC
AEPLI
SFG