ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.68%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-5.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
4
Reduced
63
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
Sempra
SRE
|
$276K |
| 3 |
Northrop Grumman
NOC
|
$264K |
| 4 |
Phillips 66
PSX
|
$240K |
| 5 |
Dell
DELL
|
$228K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$335K |
| 2 |
American Express
AXP
|
$226K |
| 3 |
Waste Management
WM
|
$225K |
| 4 |
Accenture
ACN
|
$216K |
| 5 |
Keurig Dr Pepper
KDP
|
$214K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.77% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.3B
| $795K | 0.9% |
5,250
| – | – |
|
27
American Water Works
AWK
$27.9B
| $774K | 0.88% |
6,250
| – | – |
|
28
Gen Digital
GEN
$18.3B
| $753K | 0.86% |
42,600
-800
| -2% | -$14.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $725K | 0.82% |
2,415
| – | – |
|
30
Pfizer
PFE
$141B
| $712K | 0.81% |
21,455
-1,300
| -6% | -$43.1K |
|
31
FedEx
FDX
$53B
| $689K | 0.78% |
2,600
| – | – |
|
32
Norfolk Southern
NSC
$62.1B
| $685K | 0.78% |
3,480
-300
| -8% | -$59.1K |
|
33
JPMorgan Chase
JPM
$816B
| $614K | 0.7% |
4,233
| – | – |
|
34
Air Products & Chemicals
APD
$65B
| $609K | 0.69% |
2,150
-50
| -2% | -$14.2K |
|
35
Teck Resources
TECK
$16.4B
| $608K | 0.69% |
14,100
-500
| -3% | -$21.5K |
|
36
Bristol-Myers Squibb
BMY
$95.8B
| $601K | 0.68% |
10,350
+100
| +1% | +$5.8K |
|
37
Blackstone
BX
$132B
| $573K | 0.65% |
5,350
-500
| -9% | -$53.6K |
|
|
38
Sempra
SRE
$54B
| $565K | 0.64% |
8,300
+4,050
| +95% | +$276K |
|
39
McCormick & Company Non-Voting
MKC
$18.6B
| $560K | 0.64% |
7,400
| – | – |
|
40
CME Group
CME
$95.8B
| $546K | 0.62% |
2,725
-100
| -4% | -$20K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.28B
| $532K | 0.6% |
46,900
-1,200
| -2% | -$13.6K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.59% |
9,054
| – | – |
|
43
Coca-Cola
KO
$294B
| $512K | 0.58% |
9,150
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $508K | 0.58% |
4,325
| – | – |
|
45
Oneok
OKE
$47.3B
| $492K | 0.56% |
7,762
-200
| -3% | -$12.7K |
|
46
Oracle
ORCL
$631B
| $487K | 0.55% |
4,594
| – | – |
|
47
Caterpillar
CAT
$195B
| $484K | 0.55% |
1,772
| – | – |
|
48
Allstate
ALL
$53.7B
| $479K | 0.54% |
4,300
| – | – |
|
49
Dominion Energy
D
$50.7B
| $465K | 0.53% |
10,413
-802
| -7% | -$35.8K |
|
50
Bank of America
BAC
$372B
| $459K | 0.52% |
16,778
| – | – |
|