LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
This Quarter Return
+11.99%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
62
New
4
Increased
10
Reduced
31
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$618K |
| 2 |
S&P Global
SPGI
|
$547K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Vontier
VNT
|
$359K |
| 5 |
Parker-Hannifin
PH
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Graco
GGG
|
$419K |
| 5 |
Canadian National Railway
CNI
|
$330K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Staples | 14.07% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $29.9M | 8.68% |
70,716
-10,399
| -13% | -$4.4M |
|
|
2
Microsoft
MSFT
$3.72T
| $29.3M | 8.49% |
85,985
-8,306
| -9% | -$2.83M |
|
|
3
Apple
AAPL
$3.38T
| $24.9M | 7.22% |
128,337
-11,766
| -8% | -$2.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $17.4M | 5.06% |
145,670
-1,632
| -1% | -$195K |
|
5
Procter & Gamble
PG
$370B
| $16.8M | 4.86% |
110,499
-1,349
| -1% | -$205K |
|
6
Visa
V
$675B
| $16.7M | 4.83% |
70,130
-438
| -0.6% | -$104K |
|
7
PepsiCo
PEP
$208B
| $16M | 4.66% |
86,641
-922
| -1% | -$171K |
|
8
Amazon
AMZN
$2.38T
| $15.7M | 4.56% |
120,534
-745
| -0.6% | -$97.1K |
|
9
Johnson & Johnson
JNJ
$428B
| $15.2M | 4.4% |
91,568
-411
| -0.4% | -$68K |
|
|
10
Canadian National Railway
CNI
$60.2B
| $14.8M | 4.29% |
122,035
-2,727
| -2% | -$330K |
|
11
Home Depot
HD
$405B
| $12.7M | 3.68% |
40,808
-306
| -0.7% | -$95.1K |
|
12
Edwards Lifesciences
EW
$48B
| $12.3M | 3.56% |
130,121
-1,081
| -0.8% | -$102K |
|
13
AptarGroup
ATR
$9.05B
| $12M | 3.49% |
103,758
-1,083
| -1% | -$125K |
|
14
Nike
NKE
$110B
| $10.6M | 3.06% |
95,706
-1,897
| -2% | -$209K |
|
15
Keurig Dr Pepper
KDP
$39.2B
| $9.58M | 2.78% |
306,475
-1,587
| -0.5% | -$49.6K |
|
16
Alcon
ALC
$38.8B
| $9.05M | 2.63% |
110,218
-1,912
| -2% | -$157K |
|
17
Enterprise Products Partners
EPD
$69.4B
| $6.97M | 2.02% |
264,526
+586
| +0.2% | +$15.4K |
|
18
Emerson Electric
EMR
$73.4B
| $6.69M | 1.94% |
74,009
+240
| +0.3% | +$21.7K |
|
19
ConocoPhillips
COP
$122B
| $5.67M | 1.64% |
54,729
+474
| +0.9% | +$49.1K |
|
20
Union Pacific
UNP
$130B
| $5.64M | 1.63% |
27,544
-188
| -0.7% | -$38.5K |
|
21
Tyler Technologies
TYL
$23.9B
| $5.63M | 1.63% |
13,507
+17
| +0.1% | +$7.08K |
|
22
PAR Technology
PAR
$2.05B
| $5.4M | 1.57% |
163,871
-3,588
| -2% | -$118K |
|
23
Ecolab
ECL
$78.3B
| $4.57M | 1.32% |
24,466
+75
| +0.3% | +$14K |
|
|
24
Graco
GGG
$14B
| $4.37M | 1.27% |
50,574
-4,854
| -9% | -$419K |
|
25
J&J Snack Foods
JJSF
$2.12B
| $4.36M | 1.26% |
27,536
+6
| +0% | +$950 |
|