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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
+11.99%
1 Year Est. Return
+33.69%
3 Year Est. Return
+44.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$24M
(+7.5%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.49%
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
|
+$639K |
| 2 |
S&P Global
SPGI
|
+$499K |
| 3 |
WCN
Waste Connections
WCN
|
+$367K |
| 4 |
Vontier
VNT
|
+$322K |
| 5 |
Henry Schein
HSIC
|
+$199K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
Microsoft
MSFT
|
+$2.6M |
| 3 |
Apple
AAPL
|
+$2.05M |
| 4 |
Graco
GGG
|
+$377K |
| 5 |
Canadian National Railway
CNI
|
+$323K |
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
$5.02T
| $29.9M | 8.68% |
707,160
-103,990
| -13% | -$3.45M |
|
|
2
Microsoft
MSFT
$2.98T
| $29.3M | 8.49% |
85,985
-8,306
| -9% | -$2.6M |
|
|
3
Apple
AAPL
$4.89T
| $24.9M | 7.22% |
128,337
-11,766
| -8% | -$2.05M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.4M | 5.06% |
145,670
-1,632
| -1% | -$188K |
|
5
Procter & Gamble
PG
$353B
| $16.8M | 4.86% |
110,499
-1,349
| -1% | -$203K |
|
6
Visa
V
$694B
| $16.7M | 4.83% |
70,130
-438
| -0.6% | -$100K |
|
7
PepsiCo
PEP
$190B
| $16M | 4.66% |
86,641
-922
| -1% | -$172K |
|
8
Amazon
AMZN
$2.69T
| $15.7M | 4.56% |
120,534
-745
| -0.6% | -$85.1K |
|
9
Johnson & Johnson
JNJ
$602B
| $15.2M | 4.4% |
91,568
-411
| -0.4% | -$66.3K |
|
|
10
Canadian National Railway
CNI
$77.8B
| $14.8M | 4.29% |
122,035
-2,727
| -2% | -$323K |
|
11
Home Depot
HD
$347B
| $12.7M | 3.68% |
40,808
-306
| -0.7% | -$90.4K |
|
12
Edwards Lifesciences
EW
$50.6B
| $12.3M | 3.56% |
130,121
-1,081
| -0.8% | -$94K |
|
13
AptarGroup
ATR
$8.6B
| $12M | 3.49% |
103,758
-1,083
| -1% | -$127K |
|
14
Nike
NKE
$66B
| $10.6M | 3.06% |
95,706
-1,897
| -2% | -$222K |
|
15
Keurig Dr Pepper
KDP
$42.7B
| $9.58M | 2.78% |
306,475
-1,587
| -0.5% | -$52.1K |
|
16
Alcon
ALC
$34.4B
| $9.05M | 2.63% |
110,218
-1,912
| -2% | -$146K |
|
17
Enterprise Products Partners
EPD
$82.2B
| $6.97M | 2.02% |
264,526
+586
| +0.2% | +$15.3K |
|
18
Emerson Electric
EMR
$77.9B
| $6.69M | 1.94% |
74,009
+240
| +0.3% | +$20.2K |
|
19
ConocoPhillips
COP
$137B
| $5.67M | 1.64% |
54,729
+474
| +0.9% | +$48.7K |
|
20
Union Pacific
UNP
$178B
| $5.64M | 1.63% |
27,544
-188
| -0.7% | -$37.4K |
|
21
Tyler Technologies
TYL
$13B
| $5.63M | 1.63% |
13,507
+17
| +0.1% | +$6.55K |
|
22
PAR Technology
PAR
$696M
| $5.4M | 1.57% |
163,871
-3,588
| -2% | -$120K |
|
23
Ecolab
ECL
$77.6B
| $4.57M | 1.32% |
24,466
+75
| +0.3% | +$12.9K |
|
|
24
Graco
GGG
$12.6B
| $4.37M | 1.27% |
50,574
-4,854
| -9% | -$377K |
|
25
J&J Snack Foods
JJSF
$1.47B
| $4.36M | 1.26% |
27,536
+6
| +0% | +$931 |
|
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