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ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
97.02%
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
4
COST icon
Costco
COST
+$4.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 13.49%
3 Communication Services 13.29%
4 Consumer Staples 9.42%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$911K 0.9%
+4,506
New +$881K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$895K 0.88%
+1,775
New +$863K
MPC icon
28
Marathon Petroleum
MPC
$84B
$876K 0.87%
+5,050
New +$939K
MDT icon
29
Medtronic
MDT
$110B
$839K 0.83%
+10,658
New +$874K
AWK icon
30
American Water Works
AWK
$26.8B
$762K 0.75%
+5,900
New +$746K
NSC icon
31
Norfolk Southern
NSC
$76.9B
$739K 0.73%
+3,441
New +$798K
GILD icon
32
Gilead Sciences
GILD
$162B
$727K 0.72%
+10,590
New +$707K
ALL icon
33
Allstate
ALL
$70.8B
$687K 0.68%
+4,300
New +$717K
FDX icon
34
FedEx
FDX
$74.7B
$660K 0.65%
+2,200
New +$575K
ORCL icon
35
Oracle
ORCL
$413B
$649K 0.64%
+4,594
New +$570K
UBER icon
36
Uber
UBER
$143B
$647K 0.64%
+8,900
New +$619K
OKE icon
37
Oneok
OKE
$55.4B
$633K 0.63%
+7,762
New +$620K
BAC icon
38
Bank of America
BAC
$441B
$604K 0.6%
+15,178
New +$582K
SRE icon
39
Sempra
SRE
$55.1B
$593K 0.59%
+7,800
New +$577K
TECK icon
40
Teck Resources
TECK
$32.4B
$592K 0.58%
+12,350
New +$608K
BX icon
41
Blackstone
BX
$107B
$582K 0.58%
+4,700
New +$578K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$573K 0.57%
+2,221
New +$563K
KO icon
43
Coca-Cola
KO
$374B
$544K 0.54%
+8,550
New +$529K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$524K 0.52%
+3,793
New +$507K
CME icon
45
CME Group
CME
$95B
$516K 0.51%
+2,625
New +$542K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.1B
$514K 0.51%
+7,250
New +$528K
IBN icon
47
ICICI Bank
IBN
$109B
$509K 0.5%
+17,655
New +$473K
PFE icon
48
Pfizer
PFE
$149B
$505K 0.5%
+18,055
New +$497K
DFS
49
DELISTED
Discover Financial Services
DFS
$504K 0.5%
+3,850
New +$480K
AMT icon
50
American Tower
AMT
$79.8B
$497K 0.49%
+2,556
New +$478K
1
2
3 4 5

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Alan B. Lancz & Associates's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 126 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 45,858 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q2 2024 buy was Apple: 45,858 shares worth $9.66M.
  • Alan B. Lancz & Associates's ten largest holdings make up 42% of its $101M portfolio in Q2 2024.
  • Alan B. Lancz & Associates disclosed 126 positions in Q2 2024, its first 13F filing on record.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.