LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-0.35%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.91%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
58
New
2
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.32M |
| 2 |
American Tower
AMT
|
$460K |
| 3 |
Ecolab
ECL
|
$268K |
| 4 |
Costco
COST
|
$236K |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$217K |
Top Sells
| 1 |
PAR Technology
PAR
|
$484K |
| 2 |
Sonoco
SON
|
$286K |
| 3 |
Intel
INTC
|
$251K |
| 4 |
3M
MMM
|
$250K |
| 5 |
Microsoft
MSFT
|
$240K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $18.2M | 8.44% |
64,493
-851
| -1% | -$240K |
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.9M | 5.52% |
4,447
+53
| +1% | +$142K |
|
|
3
NVIDIA
NVDA
$4.16T
| $11M | 5.13% |
53,319
+40,165
| +305% | +$8.32M |
|
4
Amazon
AMZN
$2.4T
| $11M | 5.1% |
3,347
+13
| +0.4% | +$42.7K |
|
5
Apple
AAPL
$3.4T
| $10.4M | 4.84% |
73,662
+509
| +0.7% | +$72K |
|
6
Nike
NKE
$112B
| $9.55M | 4.43% |
65,778
+379
| +0.6% | +$55K |
|
7
Canadian National Railway
CNI
$60.3B
| $8.79M | 4.08% |
75,974
+367
| +0.5% | +$42.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $8M | 3.71% |
49,520
+559
| +1% | +$90.3K |
|
9
Procter & Gamble
PG
$369B
| $7.83M | 3.64% |
56,037
+1,114
| +2% | +$156K |
|
10
Visa
V
$673B
| $7.83M | 3.63% |
35,135
+43
| +0.1% | +$9.58K |
|
11
AptarGroup
ATR
$9.05B
| $7.47M | 3.47% |
62,606
+1,419
| +2% | +$169K |
|
12
Home Depot
HD
$402B
| $7.42M | 3.44% |
22,594
+501
| +2% | +$164K |
|
13
PepsiCo
PEP
$211B
| $7.21M | 3.34% |
47,909
+305
| +0.6% | +$45.9K |
|
14
Edwards Lifesciences
EW
$47.5B
| $6.94M | 3.22% |
61,301
-1,321
| -2% | -$150K |
|
15
Unilever
UL
$156B
| $6.84M | 3.18% |
126,222
-25
| -0% | -$1.36K |
|
|
16
PAR Technology
PAR
$2.06B
| $6.61M | 3.07% |
107,492
-7,873
| -7% | -$484K |
|
17
Novartis
NVS
$244B
| $5.42M | 2.52% |
66,309
+1,272
| +2% | +$104K |
|
18
Alcon
ALC
$38.8B
| $5.35M | 2.48% |
66,473
-991
| -1% | -$79.7K |
|
19
Keurig Dr Pepper
KDP
$39.3B
| $5.12M | 2.38% |
149,975
-762
| -0.5% | -$26K |
|
20
Emerson Electric
EMR
$73.1B
| $4.2M | 1.95% |
44,550
-1,259
| -3% | -$119K |
|
21
Tyler Technologies
TYL
$24.1B
| $3.43M | 1.59% |
7,469
-32
| -0.4% | -$14.7K |
|
22
Enterprise Products Partners
EPD
$69.2B
| $3.4M | 1.58% |
157,055
+3,174
| +2% | +$68.7K |
|
23
Union Pacific
UNP
$131B
| $3.09M | 1.43% |
15,741
+168
| +1% | +$32.9K |
|
|
24
American Tower
AMT
$95.8B
| $3.03M | 1.4% |
11,396
+1,732
| +18% | +$460K |
|
|
25
3M
MMM
$81.5B
| $2.95M | 1.37% |
16,836
-1,424
| -8% | -$250K |
|