LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+2.58%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+45%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
46
New
5
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 3 |
Canadian National Railway
CNI
|
$2.98M |
| 4 |
Unilever
UL
|
$2.69M |
| 5 |
Nike
NKE
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 18.14% |
| 3 | Consumer Staples | 14.69% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5M | 7.94% |
65,872
+26,145
| +66% | +$6.16M |
|
2
Amazon
AMZN
$2.44T
| $10.2M | 5.23% |
3,306
+807
| +32% | +$2.5M |
|
3
Apple
AAPL
$3.45T
| $8.94M | 4.57% |
73,201
+14,206
| +24% | +$1.74M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 4.53% |
4,298
+1,507
| +54% | +$3.11M |
|
|
5
Nike
NKE
$114B
| $8.73M | 4.46% |
65,666
+19,411
| +42% | +$2.58M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $8.67M | 4.44% |
74,785
+25,663
| +52% | +$2.98M |
|
7
AptarGroup
ATR
$9.18B
| $8.48M | 4.34% |
59,883
+16,793
| +39% | +$2.38M |
|
8
PAR Technology
PAR
$2.08B
| $7.93M | 4.06% |
121,200
+7,535
| +7% | +$493K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.9M | 4.04% |
48,048
+15,552
| +48% | +$2.56M |
|
10
NVIDIA
NVDA
$4.24T
| $7.37M | 3.77% |
13,798
+3,116
| +29% | +$1.66M |
|
11
Procter & Gamble
PG
$368B
| $7.21M | 3.69% |
53,262
+17,050
| +47% | +$2.31M |
|
12
Visa
V
$683B
| $7.01M | 3.59% |
33,103
+6,486
| +24% | +$1.37M |
|
|
13
Unilever
UL
$155B
| $6.99M | 3.57% |
125,120
+48,142
| +63% | +$2.69M |
|
14
Home Depot
HD
$405B
| $6.66M | 3.41% |
21,811
+4,218
| +24% | +$1.29M |
|
15
PepsiCo
PEP
$204B
| $6.58M | 3.36% |
46,499
+15,446
| +50% | +$2.18M |
|
16
Novartis
NVS
$245B
| $5.6M | 2.87% |
65,551
+18,963
| +41% | +$1.62M |
|
17
Edwards Lifesciences
EW
$47.8B
| $5.38M | 2.75% |
64,301
+18,329
| +40% | +$1.53M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $5.24M | 2.68% |
152,580
+35,606
| +30% | +$1.22M |
|
19
Alcon
ALC
$39.5B
| $4.49M | 2.3% |
63,930
+6,688
| +12% | +$469K |
|
20
Emerson Electric
EMR
$74.3B
| $4.08M | 2.09% |
45,173
+12,331
| +38% | +$1.11M |
|
21
3M
MMM
$82.8B
| $3.59M | 1.84% |
18,645
+7,099
| +61% | +$1.37M |
|
22
IPG Photonics
IPGP
$3.45B
| $3.53M | 1.8% |
16,725
+5,783
| +53% | +$1.22M |
|
23
Union Pacific
UNP
$133B
| $3.31M | 1.69% |
15,026
+5,164
| +52% | +$1.14M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.23M | 1.65% |
146,851
+58,500
| +66% | +$1.29M |
|
25
Tyler Technologies
TYL
$24.4B
| $3.16M | 1.62% |
7,449
+2,478
| +50% | +$1.05M |
|