ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-13.6%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
7
Reduced
102
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.4M |
| 4 |
Allison Transmission
ALSN
|
$712K |
| 5 |
MP Materials
MP
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
GSK
GSK
|
$646K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 4 |
Microsoft
MSFT
|
$294K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $833K | 0.82% |
2,500
+150
| +6% | +$50K |
|
27
Ball Corp
BALL
$13.9B
| $808K | 0.8% |
11,000
-300
| -3% | -$22K |
|
28
Pricesmart
PSMT
$3.32B
| $794K | 0.79% |
11,960
-750
| -6% | -$49.8K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $764K | 0.76% |
10,350
-300
| -3% | -$22.1K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $764K | 0.76% |
9,044
-1,060
| -10% | -$89.5K |
|
31
Sempra
SRE
$54.1B
| $705K | 0.7% |
4,250
| – | – |
|
32
Eli Lilly
LLY
$659B
| $701K | 0.69% |
2,125
-225
| -10% | -$74.2K |
|
33
Medtronic
MDT
$120B
| $698K | 0.69% |
7,548
-700
| -8% | -$64.7K |
|
34
American Tower
AMT
$93.9B
| $664K | 0.66% |
2,450
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $657K | 0.65% |
10,990
-100
| -0.9% | -$5.98K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $646K | 0.64% |
7,400
-1,300
| -15% | -$113K |
|
37
Dollar Tree
DLTR
$23.2B
| $645K | 0.64% |
3,900
-100
| -3% | -$16.5K |
|
38
PayPal
PYPL
$66.2B
| $620K | 0.61% |
7,168
-400
| -5% | -$34.6K |
|
39
FedEx
FDX
$52.9B
| $606K | 0.6% |
2,600
-300
| -10% | -$69.9K |
|
40
Blackstone
BX
$132B
| $597K | 0.59% |
5,850
-500
| -8% | -$51K |
|
41
Coca-Cola
KO
$297B
| $587K | 0.58% |
9,150
-606
| -6% | -$38.9K |
|
42
CME Group
CME
$95.6B
| $564K | 0.56% |
2,825
-100
| -3% | -$20K |
|
43
Nokia
NOK
$22.8B
| $547K | 0.54% |
105,611
-3,000
| -3% | -$15.5K |
|
44
Air Products & Chemicals
APD
$65B
| $546K | 0.54% |
2,200
| – | – |
|
45
Lumen
LUMN
$4.92B
| $544K | 0.54% |
49,910
-3,300
| -6% | -$36K |
|
46
NVIDIA
NVDA
$4.16T
| $527K | 0.52% |
2,900
| – | – |
|
47
Diageo
DEO
$61.5B
| $526K | 0.52% |
2,750
-681
| -20% | -$130K |
|
48
Marathon Petroleum
MPC
$54.8B
| $518K | 0.51% |
5,650
-850
| -13% | -$77.9K |
|
49
Kimberly-Clark
KMB
$42.7B
| $513K | 0.51% |
3,893
| – | – |
|
|
FLG
50
Flagstar Financial, Inc.
FLG
$5.33B
| $511K | 0.51% |
48,100
-600
| -1% | -$6.37K |
|