ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+8.5%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+6.5%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$407K |
| 2 |
Healthpeak Properties
DOC
|
$373K |
| 3 |
Essential Utilities
WTRG
|
$360K |
| 4 |
Palantir
PLTR
|
$320K |
| 5 |
Vishay Intertechnology
VSH
|
$271K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$572K |
| 2 |
Dominion Energy
D
|
$471K |
| 3 |
Schlumberger
SLB
|
$308K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $963K | 0.96% |
6,307
-50
| -0.8% | -$7.64K |
|
27
Shopify
SHOP
$181B
| $963K | 0.96% |
8,350
| – | – |
|
28
AbbVie
ABBV
$374B
| $951K | 0.95% |
5,124
| – | – |
|
29
NextEra Energy, Inc.
NEE
$150B
| $909K | 0.91% |
13,091
| – | – |
|
30
Medtronic
MDT
$120B
| $864K | 0.86% |
9,908
| – | – |
|
31
Allstate
ALL
$53.6B
| $805K | 0.81% |
4,000
| – | – |
|
32
Uber
UBER
$194B
| $793K | 0.79% |
8,500
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $753K | 0.75% |
2,941
-100
| -3% | -$25.6K |
|
34
Blackstone
BX
$132B
| $703K | 0.7% |
4,700
| – | – |
|
35
Bank of America
BAC
$373B
| $690K | 0.69% |
14,578
| – | – |
|
36
American Water Works
AWK
$27.6B
| $675K | 0.68% |
4,850
| – | – |
|
37
Marathon Petroleum
MPC
$54.8B
| $673K | 0.67% |
4,050
| – | – |
|
38
United Parcel Service
UPS
$72.2B
| $643K | 0.64% |
6,370
| – | – |
|
39
NiSource
NI
$19.8B
| $596K | 0.6% |
14,765
| – | – |
|
40
ICICI Bank
IBN
$113B
| $594K | 0.59% |
17,655
| – | – |
|
41
Coca-Cola
KO
$297B
| $591K | 0.59% |
8,350
-200
| -2% | -$14.2K |
|
42
Home Depot
HD
$404B
| $568K | 0.57% |
1,550
+50
| +3% | +$18.3K |
|
43
CME Group
CME
$95.6B
| $558K | 0.56% |
2,025
| – | – |
|
44
Air Products & Chemicals
APD
$65B
| $556K | 0.56% |
1,971
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $538K | 0.54% |
1,950
+100
| +5% | +$27.6K |
|
46
Oneok
OKE
$47B
| $536K | 0.54% |
6,562
| – | – |
|
47
American Tower
AMT
$93.9B
| $521K | 0.52% |
2,356
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $509K | 0.51% |
2,487
| – | – |
|
49
Celanese
CE
$5.04B
| $491K | 0.49% |
8,875
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $489K | 0.49% |
6,450
| – | – |
|