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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
-4.96%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$10.5M
(+4.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
57
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.3M |
| 2 |
Apple
AAPL
|
+$2.22M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
Procter & Gamble
PG
|
+$1.97M |
| 5 |
Home Depot
HD
|
+$1.48M |
Top Sells
| 1 |
Unilever
UL
|
+$740K |
| 2 |
Madison Square Garden
MSGS
|
+$410K |
| 3 |
3M
MMM
|
+$389K |
| 4 |
RTX Corp
RTX
|
+$352K |
| 5 |
Intel
INTC
|
+$300K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Staples | 14.09% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $23.6M | 8.9% |
76,572
+7,651
| +11% | +$2.3M |
|
|
2
NVIDIA
NVDA
$5.02T
| $17.3M | 6.52% |
633,950
+84,400
| +15% | +$2.12M |
|
|
3
Apple
AAPL
$4.89T
| $16.7M | 6.29% |
95,600
+13,199
| +16% | +$2.22M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.4M | 5.42% |
103,380
+8,580
| +9% | +$1.17M |
|
5
Amazon
AMZN
$2.69T
| $13M | 4.92% |
80,040
+7,720
| +11% | +$1.19M |
|
6
Canadian National Railway
CNI
$77.8B
| $12.2M | 4.58% |
90,585
+7,840
| +9% | +$980K |
|
|
7
Procter & Gamble
PG
$353B
| $11M | 4.16% |
72,285
+12,602
| +21% | +$1.97M |
|
8
Johnson & Johnson
JNJ
$602B
| $10.8M | 4.05% |
60,672
+6,783
| +13% | +$1.15M |
|
9
Nike
NKE
$66B
| $9.94M | 3.75% |
73,842
+5,745
| +8% | +$807K |
|
10
Visa
V
$694B
| $9.93M | 3.75% |
44,791
+6,138
| +16% | +$1.33M |
|
11
PepsiCo
PEP
$190B
| $9.77M | 3.68% |
58,369
+6,207
| +12% | +$1.04M |
|
12
Edwards Lifesciences
EW
$50.6B
| $9.22M | 3.48% |
78,317
+10,437
| +15% | +$1.17M |
|
|
13
Home Depot
HD
$347B
| $8.6M | 3.24% |
28,718
+4,273
| +17% | +$1.48M |
|
14
AptarGroup
ATR
$8.6B
| $8.56M | 3.23% |
72,836
+6,143
| +9% | +$722K |
|
15
Keurig Dr Pepper
KDP
$42.7B
| $7.67M | 2.89% |
202,305
+31,311
| +18% | +$1.19M |
|
16
Alcon
ALC
$34.4B
| $6.29M | 2.37% |
79,302
+8,732
| +12% | +$675K |
|
17
Novartis
NVS
$291B
| $5.97M | 2.25% |
68,078
-1,694
| -2% | -$147K |
|
18
PAR Technology
PAR
$696M
| $5.74M | 2.16% |
142,327
+22,555
| +19% | +$924K |
|
|
19
Unilever
UL
$135B
| $5.42M | 2.04% |
105,623
-13,301
| -11% | -$740K |
|
20
Emerson Electric
EMR
$77.9B
| $5.15M | 1.94% |
52,531
+5,294
| +11% | +$501K |
|
21
Union Pacific
UNP
$178B
| $5.09M | 1.92% |
18,638
+2,020
| +12% | +$510K |
|
22
Enterprise Products Partners
EPD
$82.2B
| $4.77M | 1.8% |
184,985
+16,451
| +10% | +$399K |
|
23
American Tower
AMT
$78.7B
| $4.35M | 1.64% |
17,324
+2,445
| +16% | +$597K |
|
24
Tyler Technologies
TYL
$13B
| $4.11M | 1.55% |
9,227
+1,009
| +12% | +$454K |
|
25
Graco
GGG
$12.6B
| $3.63M | 1.37% |
52,082
+6,434
| +14% | +$463K |
|
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