LBA
Lowell Blake & Associates Portfolio holdings
AUM
$355M
1-Year Est. Return
33.69%
1 Year Est. Return
+33.69%
AUM
$345M
AUM Growth
+$24M
(+7.5%)
Holding
62
Top Buys
| 1 | +$618K | |
| 2 | +$547K | |
| 3 | +$375K | |
| 4 |
Vontier
VNT
|
+$359K |
| 5 |
Parker-Hannifin
PH
|
+$214K |
Top Sells
| 1 | +$4.4M | |
| 2 | +$2.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.04T
| $29.9M | 8.68% |
707,160
-103,990
|
|
||
2
Microsoft
MSFT
$3.84T
| $29.3M | 8.49% |
85,985
-8,306
|
|
||
3
Apple
AAPL
$3.98T
| $24.9M | 7.22% |
128,337
-11,766
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.42T
| $17.4M | 5.06% |
145,670
-1,632
|
|
||
5
Procter & Gamble
PG
$346B
| $16.8M | 4.86% |
110,499
-1,349
|
|
||
6
Visa
V
$651B
| $16.7M | 4.83% |
70,130
-438
|
|
||
7
PepsiCo
PEP
$196B
| $16M | 4.66% |
86,641
-922
|
|
||
8
Amazon
AMZN
$2.71T
| $15.7M | 4.56% |
120,534
-745
|
|
||
9
Johnson & Johnson
JNJ
$449B
| $15.2M | 4.4% |
91,568
-411
|
|
||
|
10
Canadian National Railway
CNI
$59.7B
| $14.8M | 4.29% |
122,035
-2,727
|
|
||
11
Home Depot
HD
$377B
| $12.7M | 3.68% |
40,808
-306
|
|
||
12
Edwards Lifesciences
EW
$48.8B
| $12.3M | 3.56% |
130,121
-1,081
|
|
||
13
AptarGroup
ATR
$7.42B
| $12M | 3.49% |
103,758
-1,083
|
|
||
14
Nike
NKE
$92.6B
| $10.6M | 3.06% |
95,706
-1,897
|
|
||
15
Keurig Dr Pepper
KDP
$36.2B
| $9.58M | 2.78% |
306,475
-1,587
|
|
||
16
Alcon
ALC
$36.5B
| $9.05M | 2.63% |
110,218
-1,912
|
|
||
17
Enterprise Products Partners
EPD
$66.2B
| $6.97M | 2.02% |
264,526
+586
|
|
||
18
Emerson Electric
EMR
$78.8B
| $6.69M | 1.94% |
74,009
+240
|
|
||
19
ConocoPhillips
COP
$111B
| $5.67M | 1.64% |
54,729
+474
|
|
||
20
Union Pacific
UNP
$130B
| $5.64M | 1.63% |
27,544
-188
|
|
||
21
Tyler Technologies
TYL
$20.2B
| $5.63M | 1.63% |
13,507
+17
|
|
||
22
PAR Technology
PAR
$1.44B
| $5.4M | 1.57% |
163,871
-3,588
|
|
||
23
Ecolab
ECL
$72.9B
| $4.57M | 1.32% |
24,466
+75
|
|
||
|
24
Graco
GGG
$13.5B
| $4.37M | 1.27% |
50,574
-4,854
|
|
||
25
J&J Snack Foods
JJSF
$1.65B
| $4.36M | 1.26% |
27,536
+6
|
|