ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+9.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$360K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 3 |
Generac Holdings
GNRC
|
$256K |
| 4 |
Medtronic
MDT
|
$238K |
| 5 |
Shopify
SHOP
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Electronic Arts
EA
|
$220K |
| 3 |
Warner Bros
WBD
|
$177K |
| 4 |
Sensata Technologies
ST
|
$138K |
| 5 |
Newell Brands
NWL
|
$133K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.87% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$120B
| $846K | 0.85% |
10,498
+2,950
| +39% | +$238K |
|
27
Pricesmart
PSMT
$3.32B
| $828K | 0.84% |
11,860
-100
| -0.8% | -$6.98K |
|
28
Eli Lilly
LLY
$658B
| $768K | 0.78% |
2,125
| – | – |
|
29
NextEra Energy, Inc.
NEE
$149B
| $766K | 0.77% |
9,044
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $750K | 0.76% |
10,350
| – | – |
|
31
Dominion Energy
D
$50.5B
| $718K | 0.73% |
11,414
| – | – |
|
32
Air Products & Chemicals
APD
$65B
| $685K | 0.69% |
2,200
| – | – |
|
33
Sempra
SRE
$54B
| $684K | 0.69% |
4,250
| – | – |
|
34
Teck Resources
TECK
$16.4B
| $676K | 0.68% |
16,100
| – | – |
|
35
Marathon Petroleum
MPC
$54.6B
| $640K | 0.65% |
5,250
-400
| -7% | -$48.8K |
|
36
JPMorgan Chase
JPM
$823B
| $605K | 0.61% |
4,233
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $600K | 0.61% |
7,400
| – | – |
|
38
Allstate
ALL
$53.4B
| $598K | 0.6% |
4,300
| – | – |
|
|
B
39
Barrick Mining Corporation
B
$45.9B
| $590K | 0.6% |
30,060
| – | – |
|
40
MP Materials
MP
$11.9B
| $579K | 0.58% |
19,600
+5,400
| +38% | +$159K |
|
41
Dollar Tree
DLTR
$23.2B
| $574K | 0.58% |
3,900
| – | – |
|
42
Newmont
NEM
$83.3B
| $572K | 0.58% |
10,520
| – | – |
|
43
American Tower
AMT
$93.8B
| $570K | 0.58% |
2,450
| – | – |
|
44
Oneok
OKE
$47B
| $564K | 0.57% |
7,962
| – | – |
|
45
Coca-Cola
KO
$297B
| $562K | 0.57% |
9,150
| – | – |
|
46
NiSource
NI
$19.8B
| $559K | 0.56% |
20,115
+3,500
| +21% | +$97.3K |
|
47
Ball Corp
BALL
$13.9B
| $554K | 0.56% |
9,700
-1,300
| -12% | -$74.3K |
|
48
Kimberly-Clark
KMB
$42.7B
| $533K | 0.54% |
3,893
| – | – |
|
49
Nokia
NOK
$22.9B
| $531K | 0.54% |
105,611
| – | – |
|
50
McDonald's
MCD
$225B
| $526K | 0.53% |
1,956
+10
| +0.5% | +$2.69K |
|