ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+10.75%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+8.2%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$265K |
| 2 |
American Express
AXP
|
$244K |
| 3 |
Cintas
CTAS
|
$241K |
| 4 |
Waste Management
WM
|
$233K |
| 5 |
Chipotle Mexican Grill
CMG
|
$229K |
Top Sells
| 1 |
eBay
EBAY
|
$232K |
| 2 |
Devon Energy
DVN
|
$208K |
| 3 |
Unilever
UL
|
$205K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Bristol-Myers Squibb
BMY
|
$159K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.35% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $842K | 0.88% |
10,390
-300
| -3% | -$24.3K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $837K | 0.88% |
2,365
-50
| -2% | -$17.7K |
|
28
American Water Works
AWK
$27.6B
| $825K | 0.87% |
6,250
| – | – |
|
29
Norfolk Southern
NSC
$62.2B
| $823K | 0.86% |
3,480
| – | – |
|
30
Marathon Petroleum
MPC
$54.6B
| $779K | 0.82% |
5,250
| – | – |
|
31
JPMorgan Chase
JPM
$822B
| $720K | 0.76% |
4,233
| – | – |
|
32
Blackstone
BX
$132B
| $668K | 0.7% |
5,100
-250
| -5% | -$32.7K |
|
33
FedEx
FDX
$52.7B
| $632K | 0.66% |
2,500
-100
| -4% | -$25.3K |
|
34
Sempra
SRE
$54.1B
| $605K | 0.64% |
8,100
-200
| -2% | -$14.9K |
|
35
Allstate
ALL
$53.3B
| $602K | 0.63% |
4,300
| – | – |
|
36
Air Products & Chemicals
APD
$65B
| $589K | 0.62% |
2,150
| – | – |
|
37
Teck Resources
TECK
$16.5B
| $571K | 0.6% |
13,500
-600
| -4% | -$25.4K |
|
38
Pfizer
PFE
$141B
| $553K | 0.58% |
19,205
-2,250
| -10% | -$64.8K |
|
39
CME Group
CME
$95.2B
| $553K | 0.58% |
2,625
-100
| -4% | -$21.1K |
|
40
NextEra Energy, Inc.
NEE
$149B
| $550K | 0.58% |
9,054
| – | – |
|
41
Uber
UBER
$194B
| $548K | 0.58% |
8,900
-700
| -7% | -$43.1K |
|
42
Oneok
OKE
$46.8B
| $545K | 0.57% |
7,762
| – | – |
|
43
Bank of America
BAC
$372B
| $541K | 0.57% |
16,078
-700
| -4% | -$23.6K |
|
44
American Tower
AMT
$93.8B
| $529K | 0.56% |
2,450
| – | – |
|
45
A.O. Smith
AOS
$9.86B
| $528K | 0.55% |
6,400
| – | – |
|
46
Coca-Cola
KO
$296B
| $510K | 0.54% |
8,650
-500
| -5% | -$29.5K |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $506K | 0.53% |
7,400
| – | – |
|
|
B
48
Barrick Mining Corporation
B
$46.1B
| $506K | 0.53% |
27,960
-1,000
| -3% | -$18.1K |
|
49
Oracle
ORCL
$629B
| $484K | 0.51% |
4,594
| – | – |
|
50
Dollar Tree
DLTR
$23.3B
| $483K | 0.51% |
3,400
-300
| -8% | -$42.6K |
|