LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
-6.54%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
54
New
1
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Top Sells
| 1 |
Unilever
UL
|
$896K |
| 2 |
Madison Square Garden
MSGS
|
$369K |
| 3 |
Graco
GGG
|
$366K |
| 4 |
Novartis
NVS
|
$352K |
| 5 |
IPG Photonics
IPGP
|
$301K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 16.14% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $21.9M | 8.58% |
94,087
+5,719
| +6% | +$1.33M |
|
|
2
Apple
AAPL
$3.38T
| $18.2M | 7.13% |
131,729
+10,870
| +9% | +$1.5M |
|
|
3
PepsiCo
PEP
$208B
| $13.3M | 5.2% |
81,299
+7,104
| +10% | +$1.16M |
|
4
Johnson & Johnson
JNJ
$428B
| $13.2M | 5.18% |
81,027
+6,240
| +8% | +$1.02M |
|
5
Canadian National Railway
CNI
$60.2B
| $12.8M | 5.02% |
118,651
+10,553
| +10% | +$1.14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $12.8M | 5% |
133,416
+127,374
| +2,108% | +$12.2M |
|
7
Procter & Gamble
PG
$370B
| $12.5M | 4.88% |
98,786
+8,237
| +9% | +$1.04M |
|
8
Amazon
AMZN
$2.39T
| $11.9M | 4.65% |
105,073
+8,892
| +9% | +$1M |
|
9
Visa
V
$677B
| $11.2M | 4.37% |
62,822
+5,692
| +10% | +$1.01M |
|
10
Home Depot
HD
$406B
| $10.6M | 4.14% |
38,313
+3,149
| +9% | +$869K |
|
11
NVIDIA
NVDA
$4.1T
| $9.86M | 3.86% |
81,206
+7,644
| +10% | +$928K |
|
12
Keurig Dr Pepper
KDP
$39.1B
| $9.82M | 3.85% |
274,170
+19,498
| +8% | +$698K |
|
13
AptarGroup
ATR
$9.01B
| $9.04M | 3.54% |
95,132
+6,730
| +8% | +$640K |
|
14
Edwards Lifesciences
EW
$47.9B
| $8.97M | 3.51% |
108,567
+7,834
| +8% | +$647K |
|
15
Nike
NKE
$110B
| $7.49M | 2.93% |
90,150
+5,935
| +7% | +$493K |
|
16
Alcon
ALC
$38.7B
| $5.74M | 2.25% |
98,727
+5,753
| +6% | +$335K |
|
17
Enterprise Products Partners
EPD
$69.1B
| $5.58M | 2.18% |
234,596
+16,883
| +8% | +$402K |
|
18
PAR Technology
PAR
$2.02B
| $5.05M | 1.98% |
170,988
-113
| -0.1% | -$3.34K |
|
19
Emerson Electric
EMR
$73.6B
| $5.01M | 1.96% |
68,378
+5,689
| +9% | +$417K |
|
20
ConocoPhillips
COP
$124B
| $4.95M | 1.94% |
48,411
+3,839
| +9% | +$393K |
|
21
Union Pacific
UNP
$131B
| $4.84M | 1.9% |
24,852
+1,666
| +7% | +$325K |
|
22
Tyler Technologies
TYL
$23.9B
| $4.46M | 1.75% |
12,843
+913
| +8% | +$317K |
|
23
American Tower
AMT
$94.3B
| $4.35M | 1.7% |
20,251
-720
| -3% | -$155K |
|
|
24
Graco
GGG
$14B
| $3.41M | 1.33% |
56,803
-6,102
| -10% | -$366K |
|
25
Ecolab
ECL
$77.9B
| $3.39M | 1.33% |
23,463
-487
| -2% | -$70.3K |
|