LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+12.74%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
58
New
2
Increased
39
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
American Tower
AMT
|
$1.02M |
| 4 |
Amazon
AMZN
|
$897K |
| 5 |
Edwards Lifesciences
EW
|
$852K |
Top Sells
| 1 |
3M
MMM
|
$1.86M |
| 2 |
RTX Corp
RTX
|
$344K |
| 3 |
McDonald's
MCD
|
$336K |
| 4 |
Novo Nordisk
NVO
|
$286K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$274K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Consumer Staples | 13.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $23.2M | 9.1% |
68,921
+4,428
| +7% | +$1.49M |
|
2
NVIDIA
NVDA
$4.16T
| $16.2M | 6.35% |
54,955
+1,636
| +3% | +$481K |
|
|
3
Apple
AAPL
$3.41T
| $14.6M | 5.74% |
82,401
+8,739
| +12% | +$1.55M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.7M | 5.39% |
4,740
+293
| +7% | +$849K |
|
|
5
Amazon
AMZN
$2.4T
| $12.1M | 4.73% |
3,616
+269
| +8% | +$897K |
|
6
Nike
NKE
$110B
| $11.4M | 4.46% |
68,097
+2,319
| +4% | +$387K |
|
7
Canadian National Railway
CNI
$60.3B
| $10.2M | 3.99% |
82,745
+6,771
| +9% | +$832K |
|
8
Home Depot
HD
$404B
| $10.1M | 3.98% |
24,445
+1,851
| +8% | +$768K |
|
9
Procter & Gamble
PG
$370B
| $9.76M | 3.83% |
59,683
+3,646
| +7% | +$596K |
|
10
Johnson & Johnson
JNJ
$429B
| $9.22M | 3.62% |
53,889
+4,369
| +9% | +$747K |
|
11
PepsiCo
PEP
$206B
| $9.06M | 3.56% |
52,162
+4,253
| +9% | +$739K |
|
|
12
Edwards Lifesciences
EW
$48B
| $8.79M | 3.45% |
67,880
+6,579
| +11% | +$852K |
|
13
Visa
V
$679B
| $8.38M | 3.29% |
38,653
+3,518
| +10% | +$762K |
|
14
AptarGroup
ATR
$8.99B
| $8.17M | 3.21% |
66,693
+4,087
| +7% | +$501K |
|
15
Unilever
UL
$156B
| $7.2M | 2.83% |
133,790
+7,568
| +6% | +$407K |
|
16
PAR Technology
PAR
$2B
| $6.32M | 2.48% |
119,772
+12,280
| +11% | +$648K |
|
17
Keurig Dr Pepper
KDP
$39.3B
| $6.3M | 2.47% |
170,994
+21,019
| +14% | +$775K |
|
18
Alcon
ALC
$38.7B
| $6.15M | 2.41% |
70,570
+4,097
| +6% | +$357K |
|
19
Novartis
NVS
$245B
| $6.1M | 2.4% |
69,772
+3,463
| +5% | +$303K |
|
20
Tyler Technologies
TYL
$23.9B
| $4.42M | 1.74% |
8,218
+749
| +10% | +$403K |
|
21
Emerson Electric
EMR
$73.9B
| $4.39M | 1.72% |
47,237
+2,687
| +6% | +$250K |
|
|
22
American Tower
AMT
$93.9B
| $4.35M | 1.71% |
14,879
+3,483
| +31% | +$1.02M |
|
23
Union Pacific
UNP
$132B
| $4.19M | 1.64% |
16,618
+877
| +6% | +$221K |
|
24
Enterprise Products Partners
EPD
$69.3B
| $3.7M | 1.45% |
168,534
+11,479
| +7% | +$252K |
|
25
Graco
GGG
$14B
| $3.68M | 1.44% |
45,648
+6,107
| +15% | +$492K |
|