LBA

Lowell Blake & Associates Portfolio holdings

AUM $355M
This Quarter Return
-3.01%
1 Year Return
+33.69%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$79.2M
Cap. Flow %
22.33%
Top 10 Hldgs %
55.26%
Holding
63
New
2
Increased
37
Reduced
5
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.6M
2
MSFT icon
Microsoft
MSFT
$18.7M
3
NKE icon
Nike
NKE
$4.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.43M
5
GGG icon
Graco
GGG
$2.36M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$328K
2
IPGP icon
IPG Photonics
IPGP
$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$64.4K
4
NVS icon
Novartis
NVS
$63.2K
5
SON icon
Sonoco
SON
$19K

Sector Composition

1 Technology 27.59%
2 Healthcare 16.75%
3 Consumer Staples 13.71%
4 Consumer Discretionary 12.27%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$30.5M 8.6%
2,286,664
+2,215,948
+3,134% +$29.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$27.9M 7.87%
259,837
+173,852
+202% +$18.7M
AAPL icon
3
Apple
AAPL
$3.45T
$22M 6.21%
128,661
+324
+0.3% +$55.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$20.4M 5.76%
156,140
+10,470
+7% +$1.37M
V icon
5
Visa
V
$683B
$17.1M 4.82%
74,383
+4,253
+6% +$978K
PG icon
6
Procter & Gamble
PG
$368B
$17.1M 4.81%
117,026
+6,527
+6% +$952K
AMZN icon
7
Amazon
AMZN
$2.44T
$16.6M 4.67%
130,333
+9,799
+8% +$1.25M
PEP icon
8
PepsiCo
PEP
$204B
$15.4M 4.34%
90,937
+4,296
+5% +$728K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$14.9M 4.21%
95,857
+4,289
+5% +$668K
CNI icon
10
Canadian National Railway
CNI
$60.4B
$14.1M 3.96%
129,807
+7,772
+6% +$842K
ATR icon
11
AptarGroup
ATR
$9.18B
$13.7M 3.87%
109,913
+6,155
+6% +$770K
HD icon
12
Home Depot
HD
$405B
$13.6M 3.83%
44,974
+4,166
+10% +$1.26M
NKE icon
13
Nike
NKE
$114B
$10.1M 2.85%
170,573
+74,867
+78% +$4.44M
EW icon
14
Edwards Lifesciences
EW
$47.8B
$9.92M 2.8%
143,242
+13,121
+10% +$909K
KDP icon
15
Keurig Dr Pepper
KDP
$39.5B
$9.35M 2.63%
296,087
-10,388
-3% -$328K
ALC icon
16
Alcon
ALC
$39.5B
$9.07M 2.56%
117,729
+7,511
+7% +$579K
EMR icon
17
Emerson Electric
EMR
$74.3B
$7.64M 2.15%
79,148
+5,139
+7% +$496K
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$7.52M 2.12%
274,922
+10,396
+4% +$285K
PAR icon
19
PAR Technology
PAR
$2.08B
$6.92M 1.95%
179,529
+15,658
+10% +$603K
COP icon
20
ConocoPhillips
COP
$124B
$6.75M 1.9%
56,364
+1,635
+3% +$196K
TYL icon
21
Tyler Technologies
TYL
$24.4B
$5.98M 1.68%
15,479
+1,972
+15% +$761K
UNP icon
22
Union Pacific
UNP
$133B
$5.89M 1.66%
28,901
+1,357
+5% +$276K
ECL icon
23
Ecolab
ECL
$78.6B
$5.14M 1.45%
30,340
+5,874
+24% +$995K
JJSF icon
24
J&J Snack Foods
JJSF
$2.17B
$4.87M 1.37%
29,729
+2,193
+8% +$359K
AMT icon
25
American Tower
AMT
$95.5B
$4.75M 1.34%
28,874
+6,680
+30% +$1.1M
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