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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$963K 0.96%
6,307
-50
SHOP icon
27
Shopify
SHOP
$205B
$963K 0.96%
8,350
ABBV icon
28
AbbVie
ABBV
$406B
$951K 0.95%
5,124
NEE icon
29
NextEra Energy
NEE
$174B
$909K 0.91%
13,091
MDT icon
30
Medtronic
MDT
$123B
$864K 0.86%
9,908
ALL icon
31
Allstate
ALL
$51.6B
$805K 0.81%
4,000
UBER icon
32
Uber
UBER
$192B
$793K 0.79%
8,500
NSC icon
33
Norfolk Southern
NSC
$65B
$753K 0.75%
2,941
-100
BX icon
34
Blackstone
BX
$122B
$703K 0.7%
4,700
BAC icon
35
Bank of America
BAC
$376B
$690K 0.69%
14,578
AWK icon
36
American Water Works
AWK
$28.1B
$675K 0.68%
4,850
MPC icon
37
Marathon Petroleum
MPC
$56.1B
$673K 0.67%
4,050
UPS icon
38
United Parcel Service
UPS
$73.2B
$643K 0.64%
6,370
NI icon
39
NiSource
NI
$20.4B
$596K 0.6%
14,765
IBN icon
40
ICICI Bank
IBN
$118B
$594K 0.59%
17,655
KO icon
41
Coca-Cola
KO
$295B
$591K 0.59%
8,350
-200
HD icon
42
Home Depot
HD
$390B
$568K 0.57%
1,550
+50
CME icon
43
CME Group
CME
$96.6B
$558K 0.56%
2,025
APD icon
44
Air Products & Chemicals
APD
$56.4B
$556K 0.56%
1,971
AVGO icon
45
Broadcom
AVGO
$1.65T
$538K 0.54%
1,950
+100
OKE icon
46
Oneok
OKE
$42.9B
$536K 0.54%
6,562
AMT icon
47
American Tower
AMT
$89.6B
$521K 0.52%
2,356
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$509K 0.51%
2,487
CE icon
49
Celanese
CE
$4.4B
$491K 0.49%
8,875
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.1B
$489K 0.49%
6,450
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