LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-4.96%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
57
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Visa
V
|
$1.36M |
Top Sells
| 1 |
Unilever
UL
|
$682K |
| 2 |
Madison Square Garden
MSGS
|
$432K |
| 3 |
3M
MMM
|
$364K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $23.6M | 8.9% |
76,572
+7,651
| +11% | +$2.36M |
|
|
2
NVIDIA
NVDA
$4.16T
| $17.3M | 6.52% |
63,395
+8,440
| +15% | +$2.3M |
|
|
3
Apple
AAPL
$3.41T
| $16.7M | 6.29% |
95,600
+13,199
| +16% | +$2.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.4M | 5.42% |
5,169
+429
| +9% | +$1.19M |
|
5
Amazon
AMZN
$2.4T
| $13M | 4.92% |
4,002
+386
| +11% | +$1.26M |
|
6
Canadian National Railway
CNI
$60.4B
| $12.2M | 4.58% |
90,585
+7,840
| +9% | +$1.05M |
|
|
7
Procter & Gamble
PG
$368B
| $11M | 4.16% |
72,285
+12,602
| +21% | +$1.93M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.05% |
60,672
+6,783
| +13% | +$1.2M |
|
9
Nike
NKE
$110B
| $9.94M | 3.75% |
73,842
+5,745
| +8% | +$773K |
|
|
10
Visa
V
$683B
| $9.93M | 3.75% |
44,791
+6,138
| +16% | +$1.36M |
|
11
PepsiCo
PEP
$204B
| $9.77M | 3.68% |
58,369
+6,207
| +12% | +$1.04M |
|
12
Edwards Lifesciences
EW
$47.8B
| $9.22M | 3.48% |
78,317
+10,437
| +15% | +$1.23M |
|
13
Home Depot
HD
$405B
| $8.6M | 3.24% |
28,718
+4,273
| +17% | +$1.28M |
|
14
AptarGroup
ATR
$9.18B
| $8.56M | 3.23% |
72,836
+6,143
| +9% | +$722K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $7.67M | 2.89% |
202,305
+31,311
| +18% | +$1.19M |
|
16
Alcon
ALC
$39.5B
| $6.29M | 2.37% |
79,302
+8,732
| +12% | +$693K |
|
17
Novartis
NVS
$245B
| $5.97M | 2.25% |
68,078
-1,694
| -2% | -$149K |
|
18
PAR Technology
PAR
$2.08B
| $5.74M | 2.16% |
142,327
+22,555
| +19% | +$910K |
|
|
19
Unilever
UL
$156B
| $5.42M | 2.04% |
118,826
-14,964
| -11% | -$682K |
|
20
Emerson Electric
EMR
$74.3B
| $5.15M | 1.94% |
52,531
+5,294
| +11% | +$519K |
|
21
Union Pacific
UNP
$133B
| $5.09M | 1.92% |
18,638
+2,020
| +12% | +$552K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $4.77M | 1.8% |
184,985
+16,451
| +10% | +$425K |
|
23
American Tower
AMT
$95.5B
| $4.35M | 1.64% |
17,324
+2,445
| +16% | +$614K |
|
24
Tyler Technologies
TYL
$24.4B
| $4.11M | 1.55% |
9,227
+1,009
| +12% | +$449K |
|
25
Graco
GGG
$14.1B
| $3.63M | 1.37% |
52,082
+6,434
| +14% | +$449K |
|