LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+12.31%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
51
New
–
Increased
23
Reduced
14
Closed
10
Top Buys
| 1 |
Graco
GGG
|
$905K |
| 2 |
Unilever
UL
|
$754K |
| 3 |
American Tower
AMT
|
$742K |
| 4 |
PAR Technology
PAR
|
$436K |
| 5 |
NVIDIA
NVDA
|
$274K |
Top Sells
| 1 |
S&P Global
SPGI
|
$992K |
| 2 |
Analog Devices
ADI
|
$833K |
| 3 |
Apple
AAPL
|
$649K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.84M | 6.53% |
39,727
-1,018
| -2% | -$226K |
|
2
Amazon
AMZN
$2.4T
| $8.14M | 6.02% |
2,499
-40
| -2% | -$130K |
|
|
3
Apple
AAPL
$3.41T
| $7.83M | 5.79% |
58,995
-4,890
| -8% | -$649K |
|
|
4
PAR Technology
PAR
$2B
| $7.14M | 5.28% |
113,665
+6,936
| +6% | +$436K |
|
5
Nike
NKE
$110B
| $6.54M | 4.84% |
46,255
-345
| -0.7% | -$48.8K |
|
6
AptarGroup
ATR
$8.99B
| $5.9M | 4.36% |
43,090
+1,010
| +2% | +$138K |
|
7
Visa
V
$679B
| $5.82M | 4.3% |
26,617
+255
| +1% | +$55.8K |
|
|
8
NVIDIA
NVDA
$4.16T
| $5.58M | 4.12% |
10,682
+524
| +5% | +$274K |
|
9
Canadian National Railway
CNI
$60.3B
| $5.4M | 3.99% |
49,122
+1,395
| +3% | +$153K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.11M | 3.78% |
32,496
+1,123
| +4% | +$177K |
|
11
Procter & Gamble
PG
$370B
| $5.04M | 3.73% |
36,212
-2,023
| -5% | -$282K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.89M | 3.62% |
2,791
+139
| +5% | +$244K |
|
13
Home Depot
HD
$404B
| $4.67M | 3.46% |
17,593
-888
| -5% | -$236K |
|
|
14
Unilever
UL
$156B
| $4.65M | 3.44% |
76,978
+12,491
| +19% | +$754K |
|
15
PepsiCo
PEP
$206B
| $4.61M | 3.41% |
31,053
+962
| +3% | +$143K |
|
16
Novartis
NVS
$245B
| $4.4M | 3.25% |
46,588
+2,330
| +5% | +$220K |
|
17
Edwards Lifesciences
EW
$48B
| $4.19M | 3.1% |
45,972
+1,377
| +3% | +$126K |
|
18
Alcon
ALC
$38.7B
| $3.78M | 2.79% |
57,242
-890
| -2% | -$58.7K |
|
19
Keurig Dr Pepper
KDP
$39.3B
| $3.74M | 2.77% |
116,974
+3,940
| +3% | +$126K |
|
20
Emerson Electric
EMR
$73.9B
| $2.64M | 1.95% |
32,842
-1,565
| -5% | -$126K |
|
21
IPG Photonics
IPGP
$3.38B
| $2.45M | 1.81% |
10,942
+927
| +9% | +$207K |
|
22
J&J Snack Foods
JJSF
$2.13B
| $2.42M | 1.79% |
15,582
+1,458
| +10% | +$227K |
|
23
Tyler Technologies
TYL
$23.9B
| $2.17M | 1.6% |
4,971
+58
| +1% | +$25.3K |
|
24
Union Pacific
UNP
$132B
| $2.05M | 1.52% |
9,862
+480
| +5% | +$99.9K |
|
25
3M
MMM
$82.2B
| $2.02M | 1.49% |
11,546
-260
| -2% | -$45.4K |
|