ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-6.84%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-17%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
10
Reduced
9
Closed
26
Top Buys
| 1 |
Target
TGT
|
$134K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$104K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.2K |
| 4 |
Newmont
NEM
|
$79.8K |
| 5 |
Allison Transmission
ALSN
|
$64.2K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$434K |
| 2 |
ScottsMiracle-Gro
SMG
|
$254K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$176K |
| 4 |
US Physical Therapy
USPH
|
$169K |
| 5 |
Dell
DELL
|
$149K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.22% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $736K | 0.87% |
10,350
| – | – |
|
27
Goldman Sachs
GS
$221B
| $733K | 0.87% |
2,500
| – | – |
|
28
NextEra Energy, Inc.
NEE
$150B
| $709K | 0.84% |
9,044
| – | – |
|
29
Pricesmart
PSMT
$3.32B
| $689K | 0.82% |
11,960
| – | – |
|
30
Eli Lilly
LLY
$659B
| $687K | 0.82% |
2,125
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $678K | 0.8% |
10,990
| – | – |
|
32
Sempra
SRE
$54.1B
| $637K | 0.76% |
4,250
| – | – |
|
33
PayPal
PYPL
$66.2B
| $617K | 0.73% |
7,168
| – | – |
|
34
Medtronic
MDT
$120B
| $610K | 0.72% |
7,548
| – | – |
|
35
Marathon Petroleum
MPC
$54.8B
| $561K | 0.67% |
5,650
| – | – |
|
36
Allstate
ALL
$53.6B
| $535K | 0.63% |
4,300
| – | – |
|
37
Ball Corp
BALL
$13.9B
| $532K | 0.63% |
11,000
| – | – |
|
38
Dollar Tree
DLTR
$23.2B
| $531K | 0.63% |
3,900
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $527K | 0.63% |
7,400
| – | – |
|
40
American Tower
AMT
$93.9B
| $526K | 0.62% |
2,450
| – | – |
|
41
Coca-Cola
KO
$297B
| $513K | 0.61% |
9,150
| – | – |
|
42
Air Products & Chemicals
APD
$65B
| $512K | 0.61% |
2,200
| – | – |
|
43
CME Group
CME
$95.6B
| $500K | 0.59% |
2,825
| – | – |
|
44
Blackstone
BX
$132B
| $490K | 0.58% |
5,850
| – | – |
|
45
Teck Resources
TECK
$16.4B
| $490K | 0.58% |
16,100
+600
| +4% | +$18.3K |
|
46
Diageo
DEO
$61.5B
| $467K | 0.55% |
2,750
| – | – |
|
47
Treehouse Foods
THS
$908M
| $467K | 0.55% |
11,000
| – | – |
|
|
B
48
Barrick Mining Corporation
B
$45.9B
| $466K | 0.55% |
30,060
+3,200
| +12% | +$49.6K |
|
49
Nokia
NOK
$22.8B
| $451K | 0.54% |
105,611
| – | – |
|
50
McDonald's
MCD
$225B
| $449K | 0.53% |
1,946
+9
| +0.5% | +$2.08K |
|