Lowell Blake & Associates Inc.
data from 30/09/2023
Capitalization
$ 354.769 M
2.91 %
Performance
$ 61.372 M
42.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 8.60% | 30.498 M $ | 2286664 | 2019/12/31 | 848.592 K $ | 2.84 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 7.87% | 27.923 M $ | 259837 | 2019/12/31 | -2.132 M $ | -7.28 % |
| 2023/09/30 | AAPL | APPLE INC | 6.21% | 22.028 M $ | 128661 | 2019/12/31 | -2.921 M $ | -11.73 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 5.76% | 20.432 M $ | 156140 | 2019/12/31 | 1.626 M $ | 9.32 % |
| 2023/09/30 | V | VISA INC | 4.82% | 17.109 M $ | 74383 | 2019/12/31 | -523.871 K $ | -3.15 % |
| 2023/09/30 | PG | PROCTER AND GAMBLE CO | 4.81% | 17.069 M $ | 117026 | 2019/12/31 | -649.734 K $ | -3.88 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 4.67% | 16.568 M $ | 130333 | 2019/12/31 | -390.530 K $ | -2.49 % |
| 2023/09/30 | PEP | PEPSICO INC | 4.34% | 15.408 M $ | 90937 | 2019/12/31 | -1.367 M $ | -8.52 % |
| 2023/09/30 | JNJ | JOHNSON & JOHNSON | 4.21% | 14.930 M $ | 95857 | 2019/12/31 | -894.619 K $ | -5.90 % |
| 2023/09/30 | CNI | CANADIAN NATL RY CO | 3.96% | 14.062 M $ | 129807 | 2019/12/31 | -1.555 M $ | -10.52 % |
| 2023/09/30 | ATR | APTARGROUP INC | 3.87% | 13.744 M $ | 109913 | 2019/12/31 | 952.498 K $ | 7.92 % |
| 2023/09/30 | HD | HOME DEPOT INC | 3.83% | 13.590 M $ | 44974 | 2019/12/31 | -346.051 K $ | -2.73 % |
| 2023/09/30 | NKE | NIKE INC | 2.85% | 10.119 M $ | 170573 | 2019/12/31 | -1.412 M $ | -13.36 % |
| 2023/09/30 | EW | EDWARDS LIFESCIENCES CORP | 2.80% | 9.924 M $ | 143242 | 2019/12/31 | -3.260 M $ | -26.56 % |
| 2023/09/30 | KDP | KEURIG DR PEPPER INC | 2.63% | 9.347 M $ | 296087 | 2019/12/31 | 91.942 K $ | 0.96 % |
| 2023/09/30 | ALC | ALCON AG | 2.56% | 9.072 M $ | 117729 | 2019/12/31 | -556.600 K $ | -6.15 % |
| 2023/09/30 | EMR | EMERSON ELEC CO | 2.15% | 7.643 M $ | 79148 | 2019/12/31 | 457.375 K $ | 6.84 % |
| 2023/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 2.12% | 7.525 M $ | 274922 | 2019/12/31 | 269.816 K $ | 3.87 % |
| 2023/09/30 | PAR | PAR TECHNOLOGY CORP | 1.95% | 6.919 M $ | 179529 | 2019/12/31 | 919.316 K $ | 17.04 % |
| 2023/09/30 | COP | CONOCOPHILLIPS | 1.90% | 6.753 M $ | 56364 | 2019/12/31 | 886.062 K $ | 15.63 % |
| 2023/09/30 | TYL | TYLER TECHNOLOGIES INC | 1.68% | 5.977 M $ | 15479 | 2019/12/31 | -409.667 K $ | -7.28 % |
| 2023/09/30 | UNP | UNION PAC CORP | 1.66% | 5.885 M $ | 28901 | 2019/12/31 | -27.268 K $ | -0.48 % |
| 2023/09/30 | ECL | ECOLAB INC | 1.45% | 5.140 M $ | 30340 | 2019/12/31 | -423.017 K $ | -9.26 % |
| 2023/09/30 | JJSF | J & J SNACK FOODS CORP | 1.37% | 4.865 M $ | 29729 | 2019/12/31 | 145.665 K $ | 3.34 % |
| 2023/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.34% | 4.748 M $ | 28874 | 2020/09/30 | -654.501 K $ | -15.21 % |
| 2023/09/30 | GOOG | ALPHABET INC | 1.21% | 4.288 M $ | 65373 | 2019/12/31 | 307.708 K $ | 8.99 % |
| 2023/09/30 | GGG | GRACO INC | 1.15% | 4.086 M $ | 119892 | 2020/09/30 | -681.231 K $ | -15.60 % |
| 2023/09/30 | NVO | NOVO-NORDISK A S | 0.89% | 3.147 M $ | 34610 | 2019/12/31 | 296.211 K $ | 12.38 % |
| 2023/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.82% | 2.921 M $ | 5770 | 2019/12/31 | -37.937 K $ | -2.99 % |
| 2023/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.81% | 2.887 M $ | 2605 | 2019/12/31 | -351.361 K $ | -15.52 % |
| 2023/09/30 | VNT | VONTIER CORPORATION | 0.63% | 2.250 M $ | 72778 | 2022/12/31 | -58.666 K $ | -4.01 % |
| 2023/09/30 | NVS | NOVARTIS AG | 0.60% | 2.117 M $ | 20785 | 2019/12/31 | 19.264 K $ | 0.89 % |
| 2023/09/30 | ORCL | ORACLE CORP | 0.45% | 1.589 M $ | 15000 | 2021/03/31 | -197.550 K $ | -11.06 % |
| 2023/09/30 | SPGI | S&P GLOBAL INC | 0.42% | 1.503 M $ | 4112 | 2023/03/31 | -81.142 K $ | -8.85 % |
| 2023/09/30 | GPC | GENUINE PARTS CO | 0.37% | 1.302 M $ | 9020 | 2021/03/31 | -216.691 K $ | -14.68 % |
| 2023/09/30 | UL | UNILEVER PLC | 0.28% | 982.423 K $ | 19887 | 2019/12/31 | -49.036 K $ | -5.24 % |
| 2023/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 968.906 K $ | 1715 | 2021/09/30 | 40.268 K $ | 4.94 % |
| 2023/09/30 | ROL | ROLLINS INC | 0.22% | 795.054 K $ | 21298 | 2021/03/31 | -117.139 K $ | -12.84 % |
| 2023/09/30 | IVV | ISHARES TR | 0.22% | 771.603 K $ | 1796 | 2021/06/30 | -31.680 K $ | -3.65 % |
| 2023/09/30 | WCN | WASTE CONNECTIONS INC | 0.20% | 706.015 K $ | 5257 | 2023/06/30 | -22.671 K $ | -6.04 % |
| 2023/09/30 | SON | SONOCO PRODS CO | 0.18% | 638.613 K $ | 11750 | 2019/12/31 | -56.507 K $ | -7.91 % |
| 2023/09/30 | NEE | NEXTERA ENERGY INC | 0.16% | 553.607 K $ | 9663 | 2021/06/30 | -166.783 K $ | -22.79 % |
| 2023/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 533.857 K $ | 1524 | 2020/09/30 | 14.173 K $ | 2.73 % |
| 2023/09/30 | AZO | AUTOZONE INC | 0.15% | 528.318 K $ | 208 | 2022/03/31 | 9.699 K $ | 1.87 % |
| 2023/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.12% | 442.305 K $ | 5292 | 2022/06/30 | -53.607 K $ | -10.81 % |
| 2023/09/30 | WIRE | ENCORE WIRE CORP | 0.11% | 399.405 K $ | 2189 | 2021/09/30 | -7.595 K $ | -1.87 % |
| 2023/09/30 | VO | VANGUARD INDEX FDS | 0.11% | 398.447 K $ | 1913 | 2021/06/30 | -22.802 K $ | -5.41 % |
| 2023/09/30 | AMGN | AMGEN INC | 0.10% | 345.590 K $ | 1285 | 2021/06/30 | 60.060 K $ | 21.04 % |
| 2023/09/30 | FUTY | FIDELITY COVINGTON TRUST | 0.09% | 316.339 K $ | 8342 | 2021/06/30 | -36.371 K $ | -10.31 % |
| 2023/09/30 | MTUM | ISHARES TR | 0.09% | 308.067 K $ | 2205 | 2021/06/30 | -10.032 K $ | -3.15 % |
| 2023/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 291.951 K $ | 2483 | 2022/03/31 | 25.649 K $ | 9.63 % |
| 2023/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.08% | 270.802 K $ | 4001 | 2021/06/30 | -13.443 K $ | -4.73 % |
| 2023/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.07% | 257.421 K $ | 1070 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | HSIC | HENRY SCHEIN INC | 0.07% | 256.905 K $ | 3460 | 2023/06/30 | -17.289 K $ | -8.45 % |
| 2023/09/30 | AFL | AFLAC INC | 0.07% | 251.280 K $ | 3274 | 2022/12/31 | 22.754 K $ | 9.96 % |
| 2023/09/30 | INTC | INTEL CORP | 0.07% | 240.993 K $ | 6779 | 2023/06/30 | 13.248 K $ | 6.31 % |
| 2023/09/30 | BAC | BANK AMERICA CORP | 0.06% | 217.260 K $ | 7935 | 2022/06/30 | -10.394 K $ | -4.57 % |
| 2023/09/30 | CSX | CSX CORP | 0.06% | 214.666 K $ | 6981 | 2022/12/31 | -23.386 K $ | -9.82 % |
| 2023/09/30 | PH | PARKER-HANNIFIN CORP | 0.06% | 214.204 K $ | 549 | 2023/06/30 | -285.000 $ | -0.13 % |
| 2023/09/30 | TER | TERADYNE INC | 0.06% | 202.945 K $ | 2020 | 2023/03/31 | -21.957 K $ | -9.76 % |
| 2023/09/30 | IEFA | ISHARES TR | 0.06% | 201.195 K $ | 3126 | 2023/03/31 | -9.846 K $ | -4.67 % |
| 2023/09/30 | BDX | BECTON DICKINSON & CO | 0.03% | 92.377 K $ | 64821 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | IPGP | IPG PHOTONICS CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |