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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
+9.83%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
57
New
11
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$651K |
| 2 |
Visa
V
|
+$455K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$441K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$372K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$348K |
Top Sells
| 1 |
PAR Technology
PAR
|
+$413K |
| 2 |
NVIDIA
NVDA
|
+$413K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$257K |
| 4 |
Western Midstream Partners
WES
|
+$198K |
| 5 |
Intel
INTC
|
+$164K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 17.9% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Consumer Staples | 13.88% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $17.7M | 8.14% |
65,344
-528
| -0.8% | -$134K |
|
2
Amazon
AMZN
$2.69T
| $11.5M | 5.28% |
66,680
+560
| +0.8% | +$93.1K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.7M | 4.93% |
87,880
+1,920
| +2% | +$224K |
|
|
4
NVIDIA
NVDA
$5.02T
| $10.5M | 4.84% |
526,160
-25,760
| -5% | -$413K |
|
5
Nike
NKE
$66B
| $10.1M | 4.65% |
65,399
-267
| -0.4% | -$35.9K |
|
6
Apple
AAPL
$4.89T
| $10M | 4.61% |
73,153
-48
| -0.1% | -$6.22K |
|
7
AptarGroup
ATR
$8.6B
| $8.62M | 3.96% |
61,187
+1,304
| +2% | +$192K |
|
|
8
Visa
V
$694B
| $8.21M | 3.77% |
35,092
+1,989
| +6% | +$455K |
|
|
9
PAR Technology
PAR
$696M
| $8.07M | 3.71% |
115,365
-5,835
| -5% | -$413K |
|
10
Johnson & Johnson
JNJ
$602B
| $8.07M | 3.71% |
48,961
+913
| +2% | +$151K |
|
11
Canadian National Railway
CNI
$77.8B
| $7.98M | 3.67% |
75,607
+822
| +1% | +$90.7K |
|
12
Procter & Gamble
PG
$353B
| $7.41M | 3.41% |
54,923
+1,661
| +3% | +$225K |
|
13
Unilever
UL
$135B
| $7.38M | 3.4% |
112,220
+1,002
| +0.9% | +$66.6K |
|
14
PepsiCo
PEP
$190B
| $7.05M | 3.24% |
47,604
+1,105
| +2% | +$161K |
|
15
Home Depot
HD
$347B
| $7.04M | 3.24% |
22,093
+282
| +1% | +$89.7K |
|
16
Edwards Lifesciences
EW
$50.6B
| $6.49M | 2.98% |
62,622
-1,679
| -3% | -$158K |
|
17
Novartis
NVS
$291B
| $5.93M | 2.73% |
65,037
-514
| -0.8% | -$45.8K |
|
18
Keurig Dr Pepper
KDP
$42.7B
| $5.31M | 2.44% |
150,737
-1,843
| -1% | -$65.7K |
|
19
Alcon
ALC
$34.4B
| $4.74M | 2.18% |
67,464
+3,534
| +6% | +$252K |
|
20
Emerson Electric
EMR
$77.9B
| $4.41M | 2.03% |
45,809
+636
| +1% | +$59.8K |
|
21
Enterprise Products Partners
EPD
$82.2B
| $3.71M | 1.71% |
153,881
+7,030
| +5% | +$166K |
|
22
3M
MMM
$84.4B
| $3.63M | 1.67% |
21,839
-460
| -2% | -$76.8K |
|
23
IPG Photonics
IPGP
$4.39B
| $3.44M | 1.58% |
16,318
-407
| -2% | -$85.7K |
|
24
Union Pacific
UNP
$178B
| $3.42M | 1.58% |
15,573
+547
| +4% | +$122K |
|
25
Tyler Technologies
TYL
$13B
| $3.39M | 1.56% |
7,501
+52
| +0.7% | +$22.1K |
|
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