We are live on
!
Find out more
LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
This Fund
S&P 500
This Quarter
Est. Return
-14.59%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.39M
(-2.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
58
New
2
Increased
32
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$3.83M |
| 2 |
Microsoft
MSFT
|
+$3.2M |
| 3 |
Procter & Gamble
PG
|
+$2.75M |
| 4 |
PepsiCo
PEP
|
+$2.66M |
| 5 |
Visa
V
|
+$2.55M |
Top Sells
| 1 |
Unilever
UL
|
+$2.59M |
| 2 |
Novartis
NVS
|
+$2.01M |
| 3 |
Madison Square Garden
MSGS
|
+$1.34M |
| 4 |
Intel
INTC
|
+$962K |
| 5 |
Mettler-Toledo International
MTD
|
+$750K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Staples | 15.99% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $22.7M | 8.77% |
88,368
+11,796
| +15% | +$3.2M |
|
|
2
Apple
AAPL
$4.89T
| $16.5M | 6.38% |
120,859
+25,259
| +26% | +$3.83M |
|
3
Johnson & Johnson
JNJ
$602B
| $13.3M | 5.13% |
74,787
+14,115
| +23% | +$2.51M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.2M | 5.09% |
120,840
+17,460
| +17% | +$2.06M |
|
|
5
Procter & Gamble
PG
$353B
| $13M | 5.03% |
90,549
+18,264
| +25% | +$2.75M |
|
|
6
PepsiCo
PEP
$190B
| $12.4M | 4.78% |
74,195
+15,826
| +27% | +$2.66M |
|
7
Canadian National Railway
CNI
$77.8B
| $12.2M | 4.7% |
108,098
+17,513
| +19% | +$2.05M |
|
|
8
Visa
V
$694B
| $11.2M | 4.35% |
57,130
+12,339
| +28% | +$2.55M |
|
9
NVIDIA
NVDA
$5.02T
| $11.2M | 4.31% |
735,620
+101,670
| +16% | +$1.92M |
|
10
Amazon
AMZN
$2.69T
| $10.2M | 3.95% |
96,181
+16,141
| +20% | +$2.02M |
|
11
Home Depot
HD
$347B
| $9.64M | 3.73% |
35,164
+6,446
| +22% | +$1.9M |
|
12
Edwards Lifesciences
EW
$50.6B
| $9.58M | 3.7% |
100,733
+22,416
| +29% | +$2.32M |
|
13
AptarGroup
ATR
$8.6B
| $9.12M | 3.53% |
88,402
+15,566
| +21% | +$1.7M |
|
14
Keurig Dr Pepper
KDP
$42.7B
| $9.01M | 3.48% |
254,672
+52,367
| +26% | +$1.9M |
|
15
Nike
NKE
$66B
| $8.61M | 3.33% |
84,215
+10,373
| +14% | +$1.23M |
|
16
Alcon
ALC
$34.4B
| $6.5M | 2.51% |
92,974
+13,672
| +17% | +$997K |
|
17
PAR Technology
PAR
$696M
| $6.42M | 2.48% |
171,101
+28,774
| +20% | +$1.03M |
|
18
American Tower
AMT
$78.7B
| $5.36M | 2.07% |
20,971
+3,647
| +21% | +$915K |
|
19
Enterprise Products Partners
EPD
$82.2B
| $5.31M | 2.05% |
217,713
+32,728
| +18% | +$861K |
|
20
Emerson Electric
EMR
$77.9B
| $4.99M | 1.93% |
62,689
+10,158
| +19% | +$895K |
|
21
Union Pacific
UNP
$178B
| $4.95M | 1.91% |
23,186
+4,548
| +24% | +$1.03M |
|
22
ConocoPhillips
COP
$137B
| $4M | 1.55% |
44,572
+9,483
| +27% | +$977K |
|
23
Tyler Technologies
TYL
$13B
| $3.97M | 1.53% |
11,930
+2,703
| +29% | +$990K |
|
|
24
Novartis
NVS
$291B
| $3.81M | 1.47% |
45,131
-22,947
| -34% | -$2.01M |
|
25
Graco
GGG
$12.6B
| $3.74M | 1.44% |
62,905
+10,823
| +21% | +$680K |
|
Similar funds
CRG
KFP
BSCM
KI
KBC
CC
AEPLI
SFG