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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
+12.31%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.1M
(+8.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
51
New
–
Increased
23
Reduced
14
Closed
10
Top Buys
| 1 |
Graco
GGG
|
+$837K |
| 2 |
American Tower
AMT
|
+$768K |
| 3 |
Unilever
UL
|
+$753K |
| 4 |
PAR Technology
PAR
|
+$340K |
| 5 |
NVIDIA
NVDA
|
+$281K |
Top Sells
| 1 |
S&P Global
SPGI
|
+$992K |
| 2 |
Analog Devices
ADI
|
+$833K |
| 3 |
Apple
AAPL
|
+$588K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$555K |
| 5 |
Illinois Tool Works
ITW
|
+$441K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.39% |
| 3 | Consumer Staples | 15.12% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $8.84M | 6.53% |
39,727
-1,018
| -2% | -$219K |
|
2
Amazon
AMZN
$2.69T
| $8.14M | 6.02% |
49,980
-800
| -2% | -$128K |
|
|
3
Apple
AAPL
$4.89T
| $7.83M | 5.79% |
58,995
-4,890
| -8% | -$588K |
|
|
4
PAR Technology
PAR
$696M
| $7.14M | 5.28% |
113,665
+6,936
| +6% | +$340K |
|
5
Nike
NKE
$66B
| $6.54M | 4.84% |
46,255
-345
| -0.7% | -$45.7K |
|
6
AptarGroup
ATR
$8.6B
| $5.9M | 4.36% |
43,090
+1,010
| +2% | +$125K |
|
7
Visa
V
$694B
| $5.82M | 4.3% |
26,617
+255
| +1% | +$52.2K |
|
|
8
NVIDIA
NVDA
$5.02T
| $5.58M | 4.12% |
427,280
+20,960
| +5% | +$281K |
|
9
Canadian National Railway
CNI
$77.8B
| $5.4M | 3.99% |
49,122
+1,395
| +3% | +$151K |
|
10
Johnson & Johnson
JNJ
$602B
| $5.11M | 3.78% |
32,496
+1,123
| +4% | +$166K |
|
11
Procter & Gamble
PG
$353B
| $5.04M | 3.73% |
36,212
-2,023
| -5% | -$283K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.89M | 3.62% |
55,820
+2,780
| +5% | +$234K |
|
13
Home Depot
HD
$347B
| $4.67M | 3.46% |
17,593
-888
| -5% | -$244K |
|
|
14
Unilever
UL
$135B
| $4.65M | 3.44% |
68,425
+11,103
| +19% | +$753K |
|
15
PepsiCo
PEP
$190B
| $4.61M | 3.41% |
31,053
+962
| +3% | +$137K |
|
16
Novartis
NVS
$291B
| $4.4M | 3.25% |
46,588
+2,330
| +5% | +$204K |
|
17
Edwards Lifesciences
EW
$50.6B
| $4.19M | 3.1% |
45,972
+1,377
| +3% | +$114K |
|
18
Alcon
ALC
$34.4B
| $3.78M | 2.79% |
57,242
-890
| -2% | -$55.7K |
|
19
Keurig Dr Pepper
KDP
$42.7B
| $3.74M | 2.77% |
116,974
+3,940
| +3% | +$117K |
|
20
Emerson Electric
EMR
$77.9B
| $2.64M | 1.95% |
32,842
-1,565
| -5% | -$116K |
|
21
IPG Photonics
IPGP
$4.39B
| $2.45M | 1.81% |
10,942
+927
| +9% | +$186K |
|
22
J&J Snack Foods
JJSF
$1.47B
| $2.42M | 1.79% |
15,582
+1,458
| +10% | +$213K |
|
23
Tyler Technologies
TYL
$13B
| $2.17M | 1.6% |
4,971
+58
| +1% | +$23.9K |
|
24
Union Pacific
UNP
$178B
| $2.05M | 1.52% |
9,862
+480
| +5% | +$95.9K |
|
25
3M
MMM
$84.4B
| $2.02M | 1.49% |
13,809
-311
| -2% | -$44.1K |
|
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