ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+8.5%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+6.5%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$407K |
| 2 |
Healthpeak Properties
DOC
|
$373K |
| 3 |
Essential Utilities
WTRG
|
$360K |
| 4 |
Palantir
PLTR
|
$320K |
| 5 |
Vishay Intertechnology
VSH
|
$271K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$572K |
| 2 |
Dominion Energy
D
|
$471K |
| 3 |
Schlumberger
SLB
|
$308K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$214K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $8.07M | 8.08% |
39,330
-992
| -2% | -$204K |
|
2
Microsoft
MSFT
$3.72T
| $5.84M | 5.85% |
11,743
+250
| +2% | +$124K |
|
3
Costco
COST
$416B
| $4.86M | 4.86% |
4,908
-20
| -0.4% | -$19.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.21M | 4.21% |
23,870
-1,500
| -6% | -$264K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $3.28M | 3.28% |
18,500
-950
| -5% | -$169K |
|
6
NVIDIA
NVDA
$4.1T
| $3.12M | 3.13% |
19,776
-240
| -1% | -$37.9K |
|
7
Amgen
AMGN
$153B
| $2.88M | 2.89% |
10,330
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 2.67% |
5,499
-221
| -4% | -$107K |
|
9
Qualcomm
QCOM
$168B
| $2.34M | 2.34% |
14,672
| – | – |
|
10
Amazon
AMZN
$2.39T
| $2.23M | 2.23% |
10,171
+317
| +3% | +$69.5K |
|
11
Allison Transmission
ALSN
$7.16B
| $2.21M | 2.21% |
23,250
| – | – |
|
12
Honeywell
HON
$137B
| $1.67M | 1.67% |
7,161
| – | – |
|
13
Goldman Sachs
GS
$220B
| $1.57M | 1.58% |
2,225
| – | – |
|
14
Cisco
CSCO
$269B
| $1.48M | 1.48% |
21,359
| – | – |
|
15
JPMorgan Chase
JPM
$818B
| $1.29M | 1.29% |
4,456
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.83T
| $1.25M | 1.25% |
1,695
+245
| +17% | +$181K |
|
17
Walt Disney
DIS
$210B
| $1.25M | 1.25% |
10,083
-800
| -7% | -$99.2K |
|
18
Eli Lilly
LLY
$655B
| $1.19M | 1.19% |
1,530
| – | – |
|
19
Comcast
CMCSA
$125B
| $1.16M | 1.16% |
32,537
| – | – |
|
20
Gen Digital
GEN
$18B
| $1.09M | 1.09% |
37,100
| – | – |
|
21
Pricesmart
PSMT
$3.3B
| $1.06M | 1.06% |
10,060
| – | – |
|
22
Oracle
ORCL
$627B
| $1.01M | 1.01% |
4,619
+100
| +2% | +$21.9K |
|
23
Merck
MRK
$212B
| $1.01M | 1.01% |
12,723
-81
| -0.6% | -$6.41K |
|
24
Vistra
VST
$62.4B
| $995K | 1% |
5,133
+50
| +1% | +$9.69K |
|
25
Gilead Sciences
GILD
$139B
| $975K | 0.98% |
8,790
| – | – |
|