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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
-0.35%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.97M
(-0.91%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
58
New
2
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
+$494K |
| 2 |
Ecolab
ECL
|
+$281K |
| 3 |
Costco
COST
|
+$231K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$188K |
| 5 |
AptarGroup
ATR
|
+$187K |
Top Sells
| 1 |
PAR Technology
PAR
|
+$505K |
| 2 |
Sonoco
SON
|
+$307K |
| 3 |
3M
MMM
|
+$276K |
| 4 |
Intel
INTC
|
+$256K |
| 5 |
Microsoft
MSFT
|
+$248K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Consumer Staples | 13.89% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $18.2M | 8.44% |
64,493
-851
| -1% | -$248K |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.9M | 5.52% |
88,940
+1,060
| +1% | +$144K |
|
3
NVIDIA
NVDA
$5.02T
| $11M | 5.13% |
533,190
+7,030
| +1% | +$146K |
|
4
Amazon
AMZN
$2.69T
| $11M | 5.1% |
66,940
+260
| +0.4% | +$44.8K |
|
5
Apple
AAPL
$4.89T
| $10.4M | 4.84% |
73,662
+509
| +0.7% | +$74.9K |
|
6
Nike
NKE
$66B
| $9.55M | 4.43% |
65,778
+379
| +0.6% | +$61.8K |
|
7
Canadian National Railway
CNI
$77.8B
| $8.79M | 4.08% |
75,974
+367
| +0.5% | +$40.6K |
|
8
Johnson & Johnson
JNJ
$602B
| $8M | 3.71% |
49,520
+559
| +1% | +$95.4K |
|
9
Procter & Gamble
PG
$353B
| $7.83M | 3.64% |
56,037
+1,114
| +2% | +$158K |
|
10
Visa
V
$694B
| $7.83M | 3.63% |
35,135
+43
| +0.1% | +$10.1K |
|
|
11
AptarGroup
ATR
$8.6B
| $7.47M | 3.47% |
62,606
+1,419
| +2% | +$187K |
|
12
Home Depot
HD
$347B
| $7.42M | 3.44% |
22,594
+501
| +2% | +$164K |
|
13
PepsiCo
PEP
$190B
| $7.21M | 3.34% |
47,909
+305
| +0.6% | +$47.2K |
|
14
Edwards Lifesciences
EW
$50.6B
| $6.94M | 3.22% |
61,301
-1,321
| -2% | -$151K |
|
15
Unilever
UL
$135B
| $6.84M | 3.18% |
112,197
-23
| -0% | -$1.47K |
|
|
16
PAR Technology
PAR
$696M
| $6.61M | 3.07% |
107,492
-7,873
| -7% | -$505K |
|
17
Novartis
NVS
$291B
| $5.42M | 2.52% |
66,309
+1,272
| +2% | +$114K |
|
18
Alcon
ALC
$34.4B
| $5.35M | 2.48% |
66,473
-991
| -1% | -$76.3K |
|
19
Keurig Dr Pepper
KDP
$42.7B
| $5.12M | 2.38% |
149,975
-762
| -0.5% | -$26.6K |
|
20
Emerson Electric
EMR
$77.9B
| $4.2M | 1.95% |
44,550
-1,259
| -3% | -$126K |
|
21
Tyler Technologies
TYL
$13B
| $3.43M | 1.59% |
7,469
-32
| -0.4% | -$15.3K |
|
22
Enterprise Products Partners
EPD
$82.2B
| $3.4M | 1.58% |
157,055
+3,174
| +2% | +$72.1K |
|
23
Union Pacific
UNP
$178B
| $3.08M | 1.43% |
15,741
+168
| +1% | +$36.3K |
|
|
24
American Tower
AMT
$78.7B
| $3.02M | 1.4% |
11,396
+1,732
| +18% | +$494K |
|
|
25
3M
MMM
$84.4B
| $2.95M | 1.37% |
20,136
-1,703
| -8% | -$276K |
|
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