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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
-6.54%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$3.43M
(-1.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
54
New
1
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
Microsoft
MSFT
|
+$1.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 4 |
Canadian National Railway
CNI
|
+$1.26M |
| 5 |
PepsiCo
PEP
|
+$1.22M |
Top Sells
| 1 |
Unilever
UL
|
+$949K |
| 2 |
Graco
GGG
|
+$392K |
| 3 |
Novartis
NVS
|
+$383K |
| 4 |
Madison Square Garden
MSGS
|
+$369K |
| 5 |
IPG Photonics
IPGP
|
+$339K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $21.9M | 8.58% |
94,087
+5,719
| +6% | +$1.51M |
|
|
2
Apple
AAPL
$4.89T
| $18.2M | 7.13% |
131,729
+10,870
| +9% | +$1.71M |
|
|
3
PepsiCo
PEP
$190B
| $13.3M | 5.2% |
81,299
+7,104
| +10% | +$1.22M |
|
4
Johnson & Johnson
JNJ
$602B
| $13.2M | 5.18% |
81,027
+6,240
| +8% | +$1.06M |
|
|
5
Canadian National Railway
CNI
$77.8B
| $12.8M | 5.02% |
118,651
+10,553
| +10% | +$1.26M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.8M | 5% |
133,416
+12,576
| +10% | +$1.39M |
|
7
Procter & Gamble
PG
$353B
| $12.5M | 4.88% |
98,786
+8,237
| +9% | +$1.17M |
|
8
Amazon
AMZN
$2.69T
| $11.9M | 4.65% |
105,073
+8,892
| +9% | +$1.12M |
|
9
Visa
V
$694B
| $11.2M | 4.37% |
62,822
+5,692
| +10% | +$1.16M |
|
10
Home Depot
HD
$347B
| $10.6M | 4.14% |
38,313
+3,149
| +9% | +$930K |
|
11
NVIDIA
NVDA
$5.02T
| $9.86M | 3.86% |
812,060
+76,440
| +10% | +$1.21M |
|
12
Keurig Dr Pepper
KDP
$42.7B
| $9.82M | 3.85% |
274,170
+19,498
| +8% | +$738K |
|
13
AptarGroup
ATR
$8.6B
| $9.04M | 3.54% |
95,132
+6,730
| +8% | +$700K |
|
14
Edwards Lifesciences
EW
$50.6B
| $8.97M | 3.51% |
108,567
+7,834
| +8% | +$754K |
|
15
Nike
NKE
$66B
| $7.49M | 2.93% |
90,150
+5,935
| +7% | +$639K |
|
16
Alcon
ALC
$34.4B
| $5.74M | 2.25% |
98,727
+5,753
| +6% | +$399K |
|
17
Enterprise Products Partners
EPD
$82.2B
| $5.58M | 2.18% |
234,596
+16,883
| +8% | +$436K |
|
18
PAR Technology
PAR
$696M
| $5.05M | 1.98% |
170,988
-113
| -0.1% | -$4.2K |
|
19
Emerson Electric
EMR
$77.9B
| $5.01M | 1.96% |
68,378
+5,689
| +9% | +$472K |
|
20
ConocoPhillips
COP
$137B
| $4.95M | 1.94% |
48,411
+3,839
| +9% | +$383K |
|
21
Union Pacific
UNP
$178B
| $4.84M | 1.9% |
24,852
+1,666
| +7% | +$369K |
|
22
Tyler Technologies
TYL
$13B
| $4.46M | 1.75% |
12,843
+913
| +8% | +$340K |
|
23
American Tower
AMT
$78.7B
| $4.35M | 1.7% |
20,251
-720
| -3% | -$185K |
|
|
24
Graco
GGG
$12.6B
| $3.4M | 1.33% |
56,803
-6,102
| -10% | -$392K |
|
25
Ecolab
ECL
$77.6B
| $3.39M | 1.33% |
23,463
-487
| -2% | -$79K |
|
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