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
NEE icon
26
NextEra Energy
NEE
$174B
$988K 0.89%
13,091
GILD icon
27
Gilead Sciences
GILD
$155B
$976K 0.88%
8,790
VST icon
28
Vistra
VST
$56.4B
$971K 0.88%
4,958
-175
MP icon
29
MP Materials
MP
$12.2B
$942K 0.85%
14,050
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$936K 0.85%
1,275
-420
MDT icon
31
Medtronic
MDT
$124B
$934K 0.84%
9,808
-100
UBER icon
32
Uber
UBER
$176B
$931K 0.84%
9,500
+1,000
NSC icon
33
Norfolk Southern
NSC
$65.2B
$884K 0.8%
2,941
ALL icon
34
Allstate
ALL
$50.3B
$859K 0.78%
4,000
BX icon
35
Blackstone
BX
$126B
$803K 0.73%
4,700
SHOP icon
36
Shopify
SHOP
$203B
$795K 0.72%
5,350
-3,000
MPC icon
37
Marathon Petroleum
MPC
$52.8B
$781K 0.71%
4,050
BAC icon
38
Bank of America
BAC
$382B
$742K 0.67%
14,378
-200
B
39
Barrick Mining
B
$82.2B
$700K 0.63%
21,360
NEM icon
40
Newmont
NEM
$125B
$689K 0.62%
8,170
AWK icon
41
American Water Works
AWK
$26B
$675K 0.61%
4,850
NI icon
42
NiSource
NI
$20.8B
$639K 0.58%
14,765
EQIX icon
43
Equinix
EQIX
$78.7B
$629K 0.57%
+803
HD icon
44
Home Depot
HD
$378B
$608K 0.55%
1,500
-50
AVGO icon
45
Broadcom
AVGO
$1.67T
$594K 0.54%
1,800
-150
CAT icon
46
Caterpillar
CAT
$303B
$549K 0.5%
1,150
ZTS icon
47
Zoetis
ZTS
$54.9B
$549K 0.5%
+3,750
CME icon
48
CME Group
CME
$101B
$547K 0.49%
2,025
APD icon
49
Air Products & Chemicals
APD
$59.5B
$538K 0.49%
1,971
IBN icon
50
ICICI Bank
IBN
$110B
$534K 0.48%
17,655
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