ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13
Top Buys
| 1 |
Allison Transmission
ALSN
|
$424K |
| 2 |
3M
MMM
|
$387K |
| 3 |
ScottsMiracle-Gro
SMG
|
$375K |
| 4 |
Uber
UBER
|
$368K |
| 5 |
Helmerich & Payne
HP
|
$359K |
Top Sells
| 1 |
Portland General Electric
POR
|
$331K |
| 2 |
PPL Corp
PPL
|
$322K |
| 3 |
Vodafone
VOD
|
$321K |
| 4 |
Dana Inc
DAN
|
$258K |
| 5 |
Zillow
Z
|
$246K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.29% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pricesmart
PSMT
$3.32B
| $1M | 0.89% |
12,710
| – | – |
|
27
Medtronic
MDT
$120B
| $915K | 0.81% |
8,248
| – | – |
|
28
PayPal
PYPL
$66.2B
| $875K | 0.77% |
7,568
+2,150
| +40% | +$249K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $868K | 0.77% |
8,700
| – | – |
|
30
NextEra Energy, Inc.
NEE
$150B
| $856K | 0.76% |
10,104
| – | – |
|
31
Blackstone
BX
$132B
| $806K | 0.71% |
6,350
| – | – |
|
32
NVIDIA
NVDA
$4.16T
| $791K | 0.7% |
2,900
+200
| +7% | +$54.6K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $778K | 0.69% |
10,650
+700
| +7% | +$51.1K |
|
34
Goldman Sachs
GS
$221B
| $776K | 0.69% |
2,350
-100
| -4% | -$33K |
|
35
Sempra
SRE
$54.1B
| $715K | 0.63% |
4,250
| – | – |
|
36
Newmont
NEM
$83.3B
| $708K | 0.63% |
8,916
| – | – |
|
37
Diageo
DEO
$61.5B
| $697K | 0.62% |
3,431
| – | – |
|
38
CME Group
CME
$95.6B
| $696K | 0.62% |
2,925
| – | – |
|
39
Eli Lilly
LLY
$659B
| $673K | 0.59% |
2,350
-56
| -2% | -$16K |
|
40
AT&T
T
$208B
| $672K | 0.59% |
28,444
-3,477
| -11% | -$82.1K |
|
41
FedEx
FDX
$52.9B
| $671K | 0.59% |
2,900
| – | – |
|
42
Union Pacific
UNP
$132B
| $663K | 0.59% |
2,426
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $659K | 0.58% |
11,090
| – | – |
|
44
Baxter International
BAX
$12.4B
| $647K | 0.57% |
8,350
| – | – |
|
45
Oneok
OKE
$47B
| $647K | 0.57% |
9,162
| – | – |
|
46
GSK
GSK
$78.5B
| $646K | 0.57% |
14,825
| – | – |
|
47
Dollar Tree
DLTR
$23.2B
| $641K | 0.57% |
4,000
| – | – |
|
48
A.O. Smith
AOS
$9.86B
| $640K | 0.57% |
10,014
| – | – |
|
|
B
49
Barrick Mining Corporation
B
$45.9B
| $617K | 0.55% |
25,160
+4,900
| +24% | +$120K |
|
50
Allstate
ALL
$53.6B
| $616K | 0.54% |
4,450
-1,300
| -23% | -$180K |
|