ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$114M
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$114M
AUM Growth
+$3.14M
(+2.8%)
Holding
139
Top Buys
| 1 | +$974K | |
| 2 | +$285K | |
| 3 | +$246K | |
| 4 |
Corning
GLW
|
+$207K |
| 5 |
International Flavors & Fragrances
IFF
|
+$207K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$531K | |
| 3 | +$275K | |
| 4 |
Amcor
AMCR
|
+$246K |
| 5 |
Palo Alto Networks
PANW
|
+$214K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $10.7M | 9.42% |
39,449
-3
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.47M | 6.56% |
23,871
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.67T
| $5.79M | 5.09% |
18,450
|
|
||
4
Microsoft
MSFT
$3T
| $5.32M | 4.67% |
10,993
+250
|
|
||
5
Costco
COST
$447B
| $4.25M | 3.73% |
4,923
-10
|
|
||
6
Amgen
AMGN
$203B
| $3.35M | 2.94% |
10,230
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.73M | 2.4% |
5,439
-5
|
|
||
8
NVIDIA
NVDA
$4.38T
| $2.54M | 2.23% |
13,626
+300
|
|
||
9
Qualcomm
QCOM
$147B
| $2.5M | 2.2% |
14,622
-50
|
|
||
10
Amazon
AMZN
$2.24T
| $2.36M | 2.07% |
10,223
+2
|
|
||
11
Allison Transmission
ALSN
$10.3B
| $2.27M | 2% |
23,220
|
|
||
12
Goldman Sachs
GS
$259B
| $1.93M | 1.69% |
2,190
|
|
||
13
Eli Lilly
LLY
$951B
| $1.69M | 1.48% |
1,570
|
|
||
14
Cisco
CSCO
$312B
| $1.63M | 1.43% |
21,159
|
|
||
15
Honeywell
HON
$155B
| $1.49M | 1.31% |
7,661
+500
|
|
||
16
JPMorgan Chase
JPM
$810B
| $1.42M | 1.25% |
4,406
|
|
||
17
Merck
MRK
$296B
| $1.32M | 1.16% |
12,573
|
|
||
18
Johnson & Johnson
JNJ
$595B
| $1.31M | 1.15% |
6,307
|
|
||
19
Pricesmart
PSMT
$4.68B
| $1.23M | 1.08% |
10,060
|
|
||
20
AbbVie
ABBV
$414B
| $1.17M | 1.03% |
5,124
|
|
||
21
Walt Disney
DIS
$183B
| $1.09M | 0.96% |
9,587
|
|
||
22
Gilead Sciences
GILD
$184B
| $1.08M | 0.95% |
8,790
|
|
||
23
NextEra Energy
NEE
$193B
| $1.05M | 0.92% |
13,091
|
|
||
24
Oracle
ORCL
$428B
| $1.01M | 0.89% |
5,169
+300
|
|
||
25
Gen Digital
GEN
$13.6B
| $995K | 0.87% |
36,600
|
|