LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+9.83%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.1%
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
|
$668K |
| 2 |
Visa
V
|
$465K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$452K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$381K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$337K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$515K |
| 2 |
PAR Technology
PAR
|
$408K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271K |
| 4 |
Western Midstream Partners
WES
|
$198K |
| 5 |
Edwards Lifesciences
EW
|
$174K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $17.7M | 8.14% |
65,344
-528
| -0.8% | -$143K |
|
2
Amazon
AMZN
$2.4T
| $11.5M | 5.28% |
3,334
+28
| +0.8% | +$96.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $10.7M | 4.93% |
4,394
+96
| +2% | +$234K |
|
|
4
NVIDIA
NVDA
$4.16T
| $10.5M | 4.84% |
13,154
-644
| -5% | -$515K |
|
5
Nike
NKE
$111B
| $10.1M | 4.65% |
65,399
-267
| -0.4% | -$41.2K |
|
6
Apple
AAPL
$3.4T
| $10M | 4.61% |
73,153
-48
| -0.1% | -$6.57K |
|
7
AptarGroup
ATR
$9.05B
| $8.62M | 3.96% |
61,187
+1,304
| +2% | +$184K |
|
|
8
Visa
V
$673B
| $8.21M | 3.77% |
35,092
+1,989
| +6% | +$465K |
|
|
9
PAR Technology
PAR
$2.06B
| $8.07M | 3.71% |
115,365
-5,835
| -5% | -$408K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.07M | 3.71% |
48,961
+913
| +2% | +$150K |
|
11
Canadian National Railway
CNI
$60.3B
| $7.98M | 3.67% |
75,607
+822
| +1% | +$86.7K |
|
12
Procter & Gamble
PG
$368B
| $7.41M | 3.41% |
54,923
+1,661
| +3% | +$224K |
|
13
Unilever
UL
$156B
| $7.39M | 3.4% |
126,247
+1,127
| +0.9% | +$65.9K |
|
14
PepsiCo
PEP
$211B
| $7.05M | 3.24% |
47,604
+1,105
| +2% | +$164K |
|
15
Home Depot
HD
$402B
| $7.05M | 3.24% |
22,093
+282
| +1% | +$89.9K |
|
|
16
Edwards Lifesciences
EW
$47.5B
| $6.49M | 2.98% |
62,622
-1,679
| -3% | -$174K |
|
17
Novartis
NVS
$244B
| $5.93M | 2.73% |
65,037
-514
| -0.8% | -$46.9K |
|
18
Keurig Dr Pepper
KDP
$39.3B
| $5.31M | 2.44% |
150,737
-1,843
| -1% | -$64.9K |
|
19
Alcon
ALC
$38.8B
| $4.74M | 2.18% |
67,464
+3,534
| +6% | +$248K |
|
20
Emerson Electric
EMR
$73.2B
| $4.41M | 2.03% |
45,809
+636
| +1% | +$61.2K |
|
21
Enterprise Products Partners
EPD
$69.2B
| $3.71M | 1.71% |
153,881
+7,030
| +5% | +$170K |
|
22
3M
MMM
$81.5B
| $3.63M | 1.67% |
18,260
-385
| -2% | -$76.5K |
|
23
IPG Photonics
IPGP
$3.36B
| $3.44M | 1.58% |
16,318
-407
| -2% | -$85.8K |
|
24
Union Pacific
UNP
$131B
| $3.43M | 1.58% |
15,573
+547
| +4% | +$120K |
|
25
Tyler Technologies
TYL
$24.1B
| $3.39M | 1.56% |
7,501
+52
| +0.7% | +$23.5K |
|