LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+8.59%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
56
New
4
Increased
32
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Edwards Lifesciences
EW
|
$1.71M |
Top Sells
| 1 |
Novartis
NVS
|
$1.15M |
| 2 |
Unilever
UL
|
$457K |
| 3 |
IPG Photonics
IPGP
|
$315K |
| 4 |
Stanley Black & Decker
SWK
|
$113K |
| 5 |
Ecolab
ECL
|
$52K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Staples | 16.87% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $23.7M | 7.93% |
98,989
+4,902
| +5% | +$1.18M |
|
|
2
Apple
AAPL
$3.38T
| $18.9M | 6.32% |
145,802
+14,073
| +11% | +$1.83M |
|
|
3
Procter & Gamble
PG
$370B
| $16.8M | 5.62% |
111,157
+12,371
| +13% | +$1.87M |
|
|
4
Johnson & Johnson
JNJ
$428B
| $16.2M | 5.41% |
91,682
+10,655
| +13% | +$1.88M |
|
5
PepsiCo
PEP
$208B
| $16.2M | 5.39% |
89,415
+8,116
| +10% | +$1.47M |
|
6
Canadian National Railway
CNI
$60.3B
| $14.9M | 4.99% |
125,685
+7,034
| +6% | +$836K |
|
7
Visa
V
$677B
| $14.7M | 4.92% |
70,989
+8,167
| +13% | +$1.7M |
|
|
8
NVIDIA
NVDA
$4.1T
| $13.9M | 4.65% |
95,227
+14,021
| +17% | +$2.05M |
|
9
Home Depot
HD
$405B
| $13.3M | 4.46% |
42,253
+3,940
| +10% | +$1.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $13.1M | 4.39% |
148,914
+15,498
| +12% | +$1.37M |
|
11
Nike
NKE
$110B
| $12M | 4% |
102,462
+12,312
| +14% | +$1.44M |
|
12
AptarGroup
ATR
$9.01B
| $11.5M | 3.84% |
104,565
+9,433
| +10% | +$1.04M |
|
13
Keurig Dr Pepper
KDP
$39.1B
| $11.1M | 3.7% |
310,610
+36,440
| +13% | +$1.3M |
|
14
Amazon
AMZN
$2.39T
| $10.2M | 3.39% |
120,949
+15,876
| +15% | +$1.33M |
|
|
15
Edwards Lifesciences
EW
$47.9B
| $9.81M | 3.28% |
131,546
+22,979
| +21% | +$1.71M |
|
16
Alcon
ALC
$38.7B
| $7.71M | 2.57% |
112,496
+13,769
| +14% | +$944K |
|
17
Emerson Electric
EMR
$73.6B
| $6.86M | 2.29% |
71,441
+3,063
| +4% | +$294K |
|
18
ConocoPhillips
COP
$124B
| $6.43M | 2.15% |
54,469
+6,058
| +13% | +$715K |
|
19
Enterprise Products Partners
EPD
$69.1B
| $6.36M | 2.12% |
263,511
+28,915
| +12% | +$697K |
|
20
Union Pacific
UNP
$131B
| $5.76M | 1.92% |
27,797
+2,945
| +12% | +$610K |
|
21
PAR Technology
PAR
$2.02B
| $4.57M | 1.52% |
175,186
+4,198
| +2% | +$109K |
|
22
American Tower
AMT
$94.3B
| $4.45M | 1.49% |
20,996
+745
| +4% | +$158K |
|
23
Tyler Technologies
TYL
$23.9B
| $4.4M | 1.47% |
13,648
+805
| +6% | +$260K |
|
24
J&J Snack Foods
JJSF
$2.11B
| $4.12M | 1.38% |
27,534
+2,157
| +8% | +$323K |
|
25
Graco
GGG
$14B
| $4.12M | 1.37% |
61,228
+4,425
| +8% | +$298K |
|