ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$629K
3
+$549K
4
PATH icon
UiPath
PATH
+$434K
5
XRAY icon
Dentsply Sirona
XRAY
+$269K

Top Sells

1
+$1.2M
2
+$518K
3
+$446K
4
RIVN icon
Rivian
RIVN
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Sector Composition

1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$10M 9.08%
39,452
+122
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.81T
$5.8M 5.24%
23,871
+1
MSFT icon
3
Microsoft
MSFT
$3.64T
$5.56M 5.03%
10,743
-1,000
COST icon
4
Costco
COST
$409B
$4.57M 4.13%
4,933
+25
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.81T
$4.49M 4.06%
18,450
-50
AMGN icon
6
Amgen
AMGN
$182B
$2.89M 2.61%
10,230
-100
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 2.47%
5,444
-55
BABA icon
8
Alibaba
BABA
$384B
$2.68M 2.42%
+15,000
NVDA icon
9
NVIDIA
NVDA
$4.41T
$2.49M 2.25%
13,326
-6,450
QCOM icon
10
Qualcomm
QCOM
$183B
$2.44M 2.21%
14,672
AMZN icon
11
Amazon
AMZN
$2.51T
$2.24M 2.03%
10,221
+50
ALSN icon
12
Allison Transmission
ALSN
$7.43B
$1.97M 1.78%
23,220
-30
GS icon
13
Goldman Sachs
GS
$245B
$1.74M 1.58%
2,190
-35
HON icon
14
Honeywell
HON
$123B
$1.51M 1.36%
7,161
CSCO icon
15
Cisco
CSCO
$304B
$1.45M 1.31%
21,159
-200
JPM icon
16
JPMorgan Chase
JPM
$838B
$1.39M 1.26%
4,406
-50
ORCL icon
17
Oracle
ORCL
$573B
$1.37M 1.24%
4,869
+250
PSMT icon
18
Pricesmart
PSMT
$3.87B
$1.22M 1.1%
10,060
LLY icon
19
Eli Lilly
LLY
$936B
$1.2M 1.08%
1,570
+40
ABBV icon
20
AbbVie
ABBV
$397B
$1.19M 1.07%
5,124
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$1.17M 1.06%
6,307
DIS icon
22
Walt Disney
DIS
$187B
$1.1M 0.99%
9,587
-496
CMCSA icon
23
Comcast
CMCSA
$98.5B
$1.06M 0.96%
33,837
+1,300
MRK icon
24
Merck
MRK
$251B
$1.06M 0.95%
12,573
-150
GEN icon
25
Gen Digital
GEN
$16.2B
$1.04M 0.94%
36,600
-500
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