LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-14.59%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
58
New
2
Increased
32
Reduced
8
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$9.79M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.03M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
Unilever
UL
|
$2.62M |
| 2 |
Novartis
NVS
|
$1.94M |
| 3 |
Madison Square Garden
MSGS
|
$1.25M |
| 4 |
Intel
INTC
|
$962K |
| 5 |
Mettler-Toledo International
MTD
|
$686K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.7M | 8.77% |
88,368
+11,796
| +15% | +$3.03M |
|
|
2
Apple
AAPL
$3.45T
| $16.5M | 6.38% |
120,859
+25,259
| +26% | +$3.45M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.3M | 5.13% |
74,787
+14,115
| +23% | +$2.51M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 5.09% |
6,042
+873
| +17% | +$1.9M |
|
|
5
Procter & Gamble
PG
$368B
| $13M | 5.03% |
90,549
+18,264
| +25% | +$2.63M |
|
|
6
PepsiCo
PEP
$204B
| $12.4M | 4.78% |
74,195
+15,826
| +27% | +$2.64M |
|
7
Canadian National Railway
CNI
$60.4B
| $12.2M | 4.7% |
108,098
+17,513
| +19% | +$1.97M |
|
8
Visa
V
$683B
| $11.2M | 4.35% |
57,130
+12,339
| +28% | +$2.43M |
|
9
NVIDIA
NVDA
$4.24T
| $11.2M | 4.31% |
73,562
+10,167
| +16% | +$1.54M |
|
|
10
Amazon
AMZN
$2.44T
| $10.2M | 3.95% |
96,181
+92,179
| +2,303% | +$9.79M |
|
11
Home Depot
HD
$405B
| $9.64M | 3.73% |
35,164
+6,446
| +22% | +$1.77M |
|
12
Edwards Lifesciences
EW
$47.8B
| $9.58M | 3.7% |
100,733
+22,416
| +29% | +$2.13M |
|
13
AptarGroup
ATR
$9.18B
| $9.12M | 3.53% |
88,402
+15,566
| +21% | +$1.61M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $9.01M | 3.48% |
254,672
+52,367
| +26% | +$1.85M |
|
15
Nike
NKE
$114B
| $8.61M | 3.33% |
84,215
+10,373
| +14% | +$1.06M |
|
16
Alcon
ALC
$39.5B
| $6.5M | 2.51% |
92,974
+13,672
| +17% | +$956K |
|
17
PAR Technology
PAR
$2.08B
| $6.42M | 2.48% |
171,101
+28,774
| +20% | +$1.08M |
|
18
American Tower
AMT
$95.5B
| $5.36M | 2.07% |
20,971
+3,647
| +21% | +$932K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $5.31M | 2.05% |
217,713
+32,728
| +18% | +$798K |
|
20
Emerson Electric
EMR
$74.3B
| $4.99M | 1.93% |
62,689
+10,158
| +19% | +$808K |
|
21
Union Pacific
UNP
$133B
| $4.95M | 1.91% |
23,186
+4,548
| +24% | +$970K |
|
22
ConocoPhillips
COP
$124B
| $4M | 1.55% |
44,572
+9,483
| +27% | +$852K |
|
23
Tyler Technologies
TYL
$24.4B
| $3.97M | 1.53% |
11,930
+2,703
| +29% | +$899K |
|
|
24
Novartis
NVS
$245B
| $3.82M | 1.47% |
45,131
-22,947
| -34% | -$1.94M |
|
25
Graco
GGG
$14.1B
| $3.74M | 1.44% |
62,905
+10,823
| +21% | +$643K |
|