ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$373K
3
+$360K
4
PLTR icon
Palantir
PLTR
+$320K
5
VSH icon
Vishay Intertechnology
VSH
+$271K

Top Sells

1
+$572K
2
+$471K
3
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
XLU icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.07M 8.08%
39,330
-992
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.84M 5.85%
11,743
+250
COST icon
3
Costco
COST
$415B
$4.86M 4.86%
4,908
-20
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$4.21M 4.21%
23,870
-1,500
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$3.28M 3.28%
18,500
-950
NVDA icon
6
NVIDIA
NVDA
$4.46T
$3.12M 3.13%
19,776
-240
AMGN icon
7
Amgen
AMGN
$161B
$2.88M 2.89%
10,330
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 2.67%
5,499
-221
QCOM icon
9
Qualcomm
QCOM
$176B
$2.34M 2.34%
14,672
AMZN icon
10
Amazon
AMZN
$2.27T
$2.23M 2.23%
10,171
+317
ALSN icon
11
Allison Transmission
ALSN
$6.76B
$2.21M 2.21%
23,250
HON icon
12
Honeywell
HON
$129B
$1.67M 1.67%
7,161
GS icon
13
Goldman Sachs
GS
$232B
$1.57M 1.58%
2,225
CSCO icon
14
Cisco
CSCO
$277B
$1.48M 1.48%
21,359
JPM icon
15
JPMorgan Chase
JPM
$810B
$1.29M 1.29%
4,456
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$1.25M 1.25%
1,695
+245
DIS icon
17
Walt Disney
DIS
$199B
$1.25M 1.25%
10,083
-800
LLY icon
18
Eli Lilly
LLY
$720B
$1.19M 1.19%
1,530
CMCSA icon
19
Comcast
CMCSA
$109B
$1.16M 1.16%
32,537
GEN icon
20
Gen Digital
GEN
$16.3B
$1.09M 1.09%
37,100
PSMT icon
21
Pricesmart
PSMT
$3.75B
$1.06M 1.06%
10,060
ORCL icon
22
Oracle
ORCL
$830B
$1.01M 1.01%
4,619
+100
MRK icon
23
Merck
MRK
$212B
$1.01M 1.01%
12,723
-81
VST icon
24
Vistra
VST
$68.2B
$995K 1%
5,133
+50
GILD icon
25
Gilead Sciences
GILD
$152B
$975K 0.98%
8,790
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