ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+11.31%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Costco
COST
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $942K | 0.82% |
+6,960
| New | +$942K |
|
27
Goldman Sachs
GS
$221B
| $937K | 0.82% |
+2,450
| New | +$937K |
|
28
Pricesmart
PSMT
$3.32B
| $930K | 0.81% |
+12,710
| New | +$930K |
|
29
3M
MMM
$82.2B
| $909K | 0.79% |
+5,120
| New | +$909K |
|
30
A.O. Smith
AOS
$9.86B
| $860K | 0.75% |
+10,014
| New | +$860K |
|
31
Medtronic
MDT
$120B
| $853K | 0.75% |
+8,248
| New | +$853K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $841K | 0.74% |
+8,700
| New | +$841K |
|
33
Blackstone
BX
$132B
| $822K | 0.72% |
+6,350
| New | +$822K |
|
34
Gilead Sciences
GILD
$140B
| $805K | 0.7% |
+11,090
| New | +$805K |
|
35
NVIDIA
NVDA
$4.16T
| $794K | 0.69% |
+2,700
| New | +$794K |
|
36
AT&T
T
$208B
| $785K | 0.69% |
+31,921
| New | +$785K |
|
37
Diageo
DEO
$61.5B
| $755K | 0.66% |
+3,431
| New | +$755K |
|
38
FedEx
FDX
$52.9B
| $750K | 0.66% |
+2,900
| New | +$750K |
|
39
American Tower
AMT
$93.9B
| $717K | 0.63% |
+2,450
| New | +$717K |
|
40
Baxter International
BAX
$12.4B
| $717K | 0.63% |
+8,350
| New | +$717K |
|
41
Lumen
LUMN
$4.92B
| $693K | 0.61% |
+55,210
| New | +$693K |
|
42
JPMorgan Chase
JPM
$824B
| $684K | 0.6% |
+4,317
| New | +$684K |
|
43
Nokia
NOK
$22.8B
| $681K | 0.6% |
+109,411
| New | +$681K |
|
44
Allstate
ALL
$53.6B
| $676K | 0.59% |
+5,750
| New | +$676K |
|
45
Air Products & Chemicals
APD
$65B
| $669K | 0.58% |
+2,200
| New | +$669K |
|
46
CME Group
CME
$95.6B
| $668K | 0.58% |
+2,925
| New | +$668K |
|
47
Eli Lilly
LLY
$659B
| $665K | 0.58% |
+2,406
| New | +$665K |
|
48
GSK
GSK
$78.5B
| $654K | 0.57% |
+14,825
| New | +$654K |
|
49
Home Depot
HD
$404B
| $630K | 0.55% |
+1,518
| New | +$630K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $620K | 0.54% |
+9,950
| New | +$620K |
|