ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$103M
1-Year Est. Return
31.99%
This Fund
S&P 500
1 Year Est. Return
+31.99%
AUM
$103M
AUM Growth
-$10.8M
(-9.5%)
Holding
141
Top Buys
| 1 | +$414K | |
| 2 | +$291K | |
| 3 | +$280K | |
| 4 |
Palo Alto Networks
PANW
|
+$260K |
| 5 |
Best Buy
BBY
|
+$236K |
Top Sells
| 1 | +$964K | |
| 2 | +$848K | |
| 3 | +$793K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 5 |
Pricesmart
PSMT
|
+$351K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 14.18% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $9.07M | 8.8% |
35,744
-3,705
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.14M | 5.96% |
21,346
-2,525
|
|
||
3
Costco
COST
$423B
| $4.59M | 4.45% |
4,606
-317
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $4.52M | 4.38% |
15,750
-2,700
|
|
||
5
Microsoft
MSFT
$3.28T
| $3.84M | 3.72% |
10,363
-630
|
|
||
6
Amgen
AMGN
$177B
| $3.42M | 3.32% |
9,730
-500
|
|
||
7
Allison Transmission
ALSN
$9.63B
| $2.46M | 2.39% |
21,020
-2,200
|
|
||
8
NVIDIA
NVDA
$5.4T
| $2.22M | 2.15% |
12,726
-900
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.1M | 2.04% |
4,387
-1,052
|
|
||
10
Amazon
AMZN
$2.76T
| $1.98M | 1.92% |
9,523
-700
|
|
||
11
Honeywell
HON
$149B
| $1.74M | 1.68% |
7,679
+18
|
|
||
12
Qualcomm
QCOM
$254B
| $1.7M | 1.65% |
13,172
-1,450
|
|
||
13
Goldman Sachs
GS
$314B
| $1.6M | 1.55% |
1,890
-300
|
|
||
14
Merck
MRK
$286B
| $1.44M | 1.4% |
11,973
-600
|
|
||
15
Johnson & Johnson
JNJ
$537B
| $1.35M | 1.31% |
5,537
-770
|
|
||
16
Cisco
CSCO
$505B
| $1.33M | 1.29% |
17,159
-4,000
|
|
||
17
Eli Lilly
LLY
$949B
| $1.3M | 1.26% |
1,415
-155
|
|
||
18
JPMorgan Chase
JPM
$806B
| $1.19M | 1.16% |
4,048
-358
|
|
||
|
19
Pricesmart
PSMT
$5.24B
| $1.15M | 1.12% |
7,660
-2,400
|
|
||
20
NextEra Energy
NEE
$179B
| $1.15M | 1.12% |
12,406
-685
|
|
||
21
Gilead Sciences
GILD
$158B
| $1.11M | 1.08% |
7,990
-800
|
|
||
22
Netflix
NFLX
$351B
| $989K | 0.96% |
10,285
+1,250
|
|
||
23
AbbVie
ABBV
$381B
| $957K | 0.93% |
4,402
-722
|
|
||
24
Marathon Petroleum
MPC
$76.8B
| $879K | 0.85% |
3,600
-450
|
|
||
25
Micron Technology
MU
$1.2T
| $878K | 0.85% |
2,600
|
|