ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.33%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-2.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$222K |
| 2 |
Northrop Grumman
NOC
|
$185K |
| 3 |
Fresh Del Monte Produce
FDP
|
$132K |
| 4 |
Tesla
TSLA
|
$131K |
| 5 |
US Physical Therapy
USPH
|
$127K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 2 |
Lumen
LUMN
|
$257K |
| 3 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$192K |
| 4 |
SFB
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
|
$185K |
| 5 |
CommScope
COMM
|
$170K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 14.27% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.11T
| $807K | 0.84% |
2,904
+4
| +0.1% | +$1.11K |
|
27
Norfolk Southern
NSC
$61.9B
| $801K | 0.83% |
3,780
| – | – |
|
28
Gen Digital
GEN
$18B
| $745K | 0.77% |
43,400
| – | – |
|
29
Eli Lilly
LLY
$656B
| $730K | 0.76% |
2,125
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.3B
| $710K | 0.74% |
10,250
-100
| -1% | -$6.93K |
|
31
Marathon Petroleum
MPC
$54.5B
| $708K | 0.73% |
5,250
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.72% |
9,054
+10
| +0.1% | +$771 |
|
33
Sempra
SRE
$53.8B
| $642K | 0.67% |
4,250
| – | – |
|
34
Dominion Energy
D
$50.4B
| $638K | 0.66% |
11,414
| – | – |
|
35
Air Products & Chemicals
APD
$64.9B
| $632K | 0.66% |
2,200
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $616K | 0.64% |
7,400
| – | – |
|
37
FedEx
FDX
$52.7B
| $594K | 0.62% |
2,600
| – | – |
|
38
Coca-Cola
KO
$296B
| $568K | 0.59% |
9,150
| – | – |
|
39
MP Materials
MP
$11.9B
| $564K | 0.58% |
20,000
+400
| +2% | +$11.3K |
|
40
NiSource
NI
$19.8B
| $562K | 0.58% |
20,115
| – | – |
|
41
Dollar Tree
DLTR
$23.2B
| $560K | 0.58% |
3,900
| – | – |
|
|
B
42
Barrick Mining Corporation
B
$46.1B
| $558K | 0.58% |
30,060
| – | – |
|
43
JPMorgan Chase
JPM
$820B
| $552K | 0.57% |
4,233
| – | – |
|
44
Teck Resources
TECK
$16.5B
| $551K | 0.57% |
15,100
-1,000
| -6% | -$36.5K |
|
45
McDonald's
MCD
$225B
| $550K | 0.57% |
1,967
+11
| +0.6% | +$3.08K |
|
46
CME Group
CME
$94.9B
| $541K | 0.56% |
2,825
| – | – |
|
47
Ball Corp
BALL
$13.9B
| $535K | 0.55% |
9,700
| – | – |
|
48
Kimberly-Clark
KMB
$42.5B
| $523K | 0.54% |
3,893
| – | – |
|
49
Nokia
NOK
$22.9B
| $519K | 0.54% |
105,611
| – | – |
|
50
Newmont
NEM
$83.3B
| $516K | 0.53% |
10,520
| – | – |
|