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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
+13.34%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.2M
(+7.1%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
59
New
3
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$402K |
| 2 |
S&P Global
SPGI
|
+$324K |
| 3 |
Vontier
VNT
|
+$283K |
| 4 |
Teradyne
TER
|
+$207K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.05M |
| 2 |
Microsoft
MSFT
|
+$1.2M |
| 3 |
IPG Photonics
IPGP
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$841K |
| 5 |
Nike
NKE
|
+$597K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Staples | 15.39% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $27.2M | 8.48% |
94,291
-4,698
| -5% | -$1.2M |
|
|
2
Apple
AAPL
$4.89T
| $23.1M | 7.2% |
140,103
-5,699
| -4% | -$841K |
|
|
3
NVIDIA
NVDA
$5.02T
| $22.5M | 7.03% |
811,150
-141,120
| -15% | -$3.05M |
|
4
Procter & Gamble
PG
$353B
| $16.6M | 5.19% |
111,848
+691
| +0.6% | +$98.8K |
|
5
PepsiCo
PEP
$190B
| $16M | 4.98% |
87,563
-1,852
| -2% | -$324K |
|
6
Visa
V
$694B
| $15.9M | 4.96% |
70,568
-421
| -0.6% | -$93.7K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.3M | 4.76% |
147,302
-1,612
| -1% | -$155K |
|
8
Canadian National Railway
CNI
$77.8B
| $14.7M | 4.59% |
124,762
-923
| -0.7% | -$109K |
|
9
Johnson & Johnson
JNJ
$602B
| $14.3M | 4.45% |
91,979
+297
| +0.3% | +$48K |
|
10
Amazon
AMZN
$2.69T
| $12.5M | 3.91% |
121,279
+330
| +0.3% | +$31.9K |
|
11
AptarGroup
ATR
$8.6B
| $12.4M | 3.86% |
104,841
+276
| +0.3% | +$31.4K |
|
12
Home Depot
HD
$347B
| $12.1M | 3.78% |
41,114
-1,139
| -3% | -$349K |
|
|
13
Nike
NKE
$66B
| $12M | 3.73% |
97,603
-4,859
| -5% | -$597K |
|
14
Keurig Dr Pepper
KDP
$42.7B
| $10.9M | 3.39% |
308,062
-2,548
| -0.8% | -$89.5K |
|
15
Edwards Lifesciences
EW
$50.6B
| $10.9M | 3.38% |
131,202
-344
| -0.3% | -$27K |
|
16
Alcon
ALC
$34.4B
| $7.91M | 2.47% |
112,130
-366
| -0.3% | -$26K |
|
17
Enterprise Products Partners
EPD
$82.2B
| $6.84M | 2.13% |
263,940
+429
| +0.2% | +$11K |
|
18
Emerson Electric
EMR
$77.9B
| $6.43M | 2% |
73,769
+2,328
| +3% | +$203K |
|
19
PAR Technology
PAR
$696M
| $5.69M | 1.77% |
167,459
-7,727
| -4% | -$258K |
|
20
Union Pacific
UNP
$178B
| $5.58M | 1.74% |
27,732
-65
| -0.2% | -$13.2K |
|
21
ConocoPhillips
COP
$137B
| $5.38M | 1.68% |
54,255
-214
| -0.4% | -$23.4K |
|
22
Tyler Technologies
TYL
$13B
| $4.78M | 1.49% |
13,490
-158
| -1% | -$51.4K |
|
23
American Tower
AMT
$78.7B
| $4.39M | 1.37% |
21,462
+466
| +2% | +$97.8K |
|
24
J&J Snack Foods
JJSF
$1.47B
| $4.08M | 1.27% |
27,530
-4
| -0% | -$580 |
|
25
Graco
GGG
$12.6B
| $4.05M | 1.26% |
55,428
-5,800
| -9% | -$403K |
|
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