ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$103M
1-Year Est. Return
31.99%
This Fund
S&P 500
1 Year Est. Return
+31.99%
AUM
$103M
AUM Growth
-$10.8M
(-9.5%)
Holding
141
Top Buys
| 1 | +$414K | |
| 2 | +$291K | |
| 3 | +$280K | |
| 4 |
Palo Alto Networks
PANW
|
+$260K |
| 5 |
Best Buy
BBY
|
+$236K |
Top Sells
| 1 | +$964K | |
| 2 | +$848K | |
| 3 | +$793K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 5 |
Pricesmart
PSMT
|
+$351K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 14.18% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$117B
| $852K | 0.83% |
7,874
-296
|
|
||
27
Walt Disney
DIS
$176B
| $836K | 0.81% |
8,669
-918
|
|
||
28
Allstate
ALL
$54.2B
| $829K | 0.8% |
4,000
|
|
||
29
Caterpillar
CAT
$419B
| $815K | 0.79% |
1,150
|
|
||
30
Comcast
CMCSA
$88.8B
| $814K | 0.79% |
28,337
-3,700
|
|
||
|
B
31
Barrick Mining
B
$72.4B
| $810K | 0.79% |
19,860
-1,500
|
|
||
32
Equinix
EQIX
$106B
| $787K | 0.76% |
803
|
|
||
33
Medtronic
MDT
$94.7B
| $763K | 0.74% |
8,808
-1,000
|
|
||
34
Meta Platforms (Facebook)
META
$1.52T
| $758K | 0.74% |
1,325
+50
|
|
||
35
Vistra
VST
$53.3B
| $745K | 0.72% |
4,958
|
|
||
36
Oneok
OKE
$54.6B
| $738K | 0.72% |
8,164
+2
|
|
||
37
Uber
UBER
$146B
| $691K | 0.67% |
9,600
|
|
||
38
Bank of America
BAC
$372B
| $664K | 0.64% |
13,628
-750
|
|
||
39
NiSource
NI
$22B
| $647K | 0.63% |
13,865
-900
|
|
||
40
MP Materials
MP
$12.9B
| $644K | 0.63% |
13,350
-700
|
|
||
41
Oracle
ORCL
$703B
| $644K | 0.62% |
4,375
-794
|
|
||
42
Shopify
SHOP
$152B
| $635K | 0.62% |
5,350
|
|
||
43
Norfolk Southern
NSC
$69.1B
| $635K | 0.62% |
2,211
-730
|
|
||
44
Exxon Mobil
XOM
$620B
| $631K | 0.61% |
3,717
|
|
||
45
Gen Digital
GEN
$16.6B
| $620K | 0.6% |
32,900
-3,700
|
|
||
46
Vanguard Dividend Appreciation ETF
VIG
$109B
| $606K | 0.59% |
2,820
|
|
||
47
American Water Works
AWK
$24.2B
| $592K | 0.57% |
4,350
-500
|
|
||
48
FedEx
FDX
$78.5B
| $588K | 0.57% |
1,650
-400
|
|
||
49
Chevron
CVX
$374B
| $576K | 0.56% |
2,784
|
|
||
50
United Parcel Service
UPS
$92.6B
| $576K | 0.56% |
5,850
-520
|
|