LB
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Lowell Blake & Associates Inc.13F | |
Lowell Blake & Associates Inc. | |
Last update 2023-11-14 | 63 Stocks (2 new) |
Value $355.00 Mil | Turnover 22 % |
Portfolio Report |
Lowell Blake & Associates Inc.... Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 22,866,640 | 30497.770 | +3,133.59% | 8.600 | +8.33% | 0.090 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
MSFT | Microsoft Corp | 259,837 | 27922.520 | +202.19% | 7.870 | +5.27% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 128,661 | 22028.100 | +0.25% | 6.210 | +0.02% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
GOOGL | Alphabet Inc | 156,140 | 20432.480 | +7.19% | 5.760 | +0.39% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
V | Visa Inc | 74,383 | 17109.020 | +6.06% | 4.820 | +0.28% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
PG | Procter & Gamble Co | 117,026 | 17069.470 | +5.91% | 4.810 | +0.27% | 0.000 | -0.79% | +15.93% | 390371.717 | Consumer Packaged Goods | |
AMZN | Amazon.com Inc | 130,333 | 16568.010 | +8.13% | 4.670 | +0.35% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
PEP | PepsiCo Inc | 90,937 | 15408.380 | +4.96% | 4.340 | +0.21% | 0.010 | -2.82% | +1.13% | 230288.358 | Beverages - Non-Alcoholic | |
JNJ | Johnson & Johnson | 95,857 | 14929.870 | +4.68% | 4.210 | +0.19% | 0.000 | -1.05% | +3.40% | 381247.098 | Drug Manufacturers | |
CNI | Canadian National Railway Co | 129,807 | 14062.060 | +6.37% | 3.960 | +0.24% | 0.020 | -1.36% | -11.91% | 68248.417 | Transportation |
Lowell Blake & Associates Inc.'s Historical Top Holdings Breakdowns
Lowell Blake & Associates Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2023-09-30 | Add | +8.33% | 40.86 ($44.8) 49.36 | $139.91 | 212.30% | Add 3133.59% | 22,866,640 | 2,215,948 | |
MSFT | Microsoft Corp | 2023-09-30 | Add | +5.27% | 312.14 ($330.44) 359.49 | $411.46 | 24.52% | Add 202.19% | 259,837 | 173,852 | |
NKE | Nike Inc | 2023-09-30 | Add | +1.25% | 89.42 ($102.86) 110.48 | $77.98 | -24.19% | Add 78.23% | 170,573 | 74,867 | |
GOOG | Alphabet Inc | 2023-09-30 | Add | +0.69% | 116.87 ($130.02) 138.99 | $171.41 | 31.83% | Add 131.15% | 65,373 | 37,091 | |
GGG | Graco Inc | 2023-09-30 | Add | +0.66% | 72.08 ($79.02) 87.42 | $84.60 | 7.06% | Add 137.06% | 119,892 | 69,318 | |
TMO | Thermo Fisher Scientific Inc | 2023-09-30 | Add | +0.47% | 498.29 ($532.87) 574.41 | $560.79 | 5.24% | Add 136.96% | 5,770 | 3,335 | |
GOOGL | Alphabet Inc | 2023-09-30 | Add | +0.39% | 116.45 ($129.36) 138.21 | $169.74 | 31.22% | Add 7.19% | 156,140 | 10,470 | |
AMZN | Amazon.com Inc | 2023-09-30 | Add | +0.35% | 125.98 ($134) 144.85 | $199.50 | 48.88% | Add 8.13% | 130,333 | 9,799 | |
HD | The Home Depot Inc | 2023-09-30 | Add | +0.35% | 301.82 ($321.6) 333.84 | $400.09 | 24.41% | Add 10.21% | 44,974 | 4,166 | |
AMT | American Tower Corp | 2023-09-30 | Add | +0.31% | 159.69 ($182.65) 198.36 | $213.85 | 17.08% | Add 30.1% | 28,874 | 6,680 |
Lowell Blake & Associates Inc. Total Holding History ($B)
Lowell Blake & Associates Inc.'s Asset Allocation
Lowell Blake & Associates Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lowell Blake & Associates Inc.'s Hypothetical Growth since 2023-09-30
Lowell Blake & Associates Inc.'s Yearly Returns
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Lowell Blake & Associates Inc.'s Holdings Heat Map
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Lowell Blake & Associates Inc.'s Holdings Bubble Chart
Lowell Blake & Associates Inc. News
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