ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$285K
3
+$246K
4
GLW icon
Corning
GLW
+$207K
5
IFF icon
International Flavors & Fragrances
IFF
+$207K

Top Sells

1
+$2.68M
2
+$531K
3
+$275K
4
AMCR icon
Amcor
AMCR
+$246K
5
PANW icon
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
CMCSA icon
26
Comcast
CMCSA
$112B
$958K 0.84%
32,037
-1,800
MDT icon
27
Medtronic
MDT
$124B
$942K 0.83%
9,808
B
28
Barrick Mining
B
$77.7B
$930K 0.82%
21,360
SHOP icon
29
Shopify
SHOP
$159B
$861K 0.76%
5,350
NSC icon
30
Norfolk Southern
NSC
$71.2B
$849K 0.75%
2,941
NFLX icon
31
Netflix
NFLX
$413B
$847K 0.74%
+9,035
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$842K 0.74%
1,275
ALL icon
33
Allstate
ALL
$55.6B
$833K 0.73%
4,000
NEM icon
34
Newmont
NEM
$129B
$816K 0.72%
8,170
VST icon
35
Vistra
VST
$54.8B
$800K 0.7%
4,958
BAC icon
36
Bank of America
BAC
$360B
$791K 0.69%
14,378
UBER icon
37
Uber
UBER
$157B
$784K 0.69%
9,600
+100
MU icon
38
Micron Technology
MU
$427B
$742K 0.65%
2,600
-400
BX icon
39
Blackstone
BX
$86.9B
$724K 0.64%
4,700
MP icon
40
MP Materials
MP
$10.9B
$710K 0.62%
14,050
CAT icon
41
Caterpillar
CAT
$336B
$659K 0.58%
1,150
MPC icon
42
Marathon Petroleum
MPC
$62.5B
$659K 0.58%
4,050
AWK icon
43
American Water Works
AWK
$26.5B
$633K 0.56%
4,850
UPS icon
44
United Parcel Service
UPS
$96.1B
$632K 0.56%
6,370
AVGO icon
45
Broadcom
AVGO
$1.49T
$623K 0.55%
1,800
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$104B
$620K 0.54%
2,820
+400
NI icon
47
NiSource
NI
$22.4B
$617K 0.54%
14,765
EQIX icon
48
Equinix
EQIX
$95.5B
$615K 0.54%
803
OKE icon
49
Oneok
OKE
$53.3B
$600K 0.53%
8,162
+1,600
FDX icon
50
FedEx
FDX
$89.9B
$592K 0.52%
2,050
1
2
3 4 5