ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Costco
COST
|
$4.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 13.47% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $911K | 0.9% |
+4,506
| New | +$911K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $895K | 0.88% |
+1,775
| New | +$895K |
|
28
Marathon Petroleum
MPC
$54.8B
| $876K | 0.87% |
+5,050
| New | +$876K |
|
29
Medtronic
MDT
$120B
| $839K | 0.83% |
+10,658
| New | +$839K |
|
30
American Water Works
AWK
$27.6B
| $762K | 0.75% |
+5,900
| New | +$762K |
|
31
Norfolk Southern
NSC
$62.4B
| $739K | 0.73% |
+3,441
| New | +$739K |
|
32
Gilead Sciences
GILD
$140B
| $727K | 0.72% |
+10,590
| New | +$727K |
|
33
Allstate
ALL
$53.6B
| $687K | 0.68% |
+4,300
| New | +$687K |
|
34
FedEx
FDX
$52.9B
| $660K | 0.65% |
+2,200
| New | +$660K |
|
35
Oracle
ORCL
$633B
| $649K | 0.64% |
+4,594
| New | +$649K |
|
36
Uber
UBER
$194B
| $647K | 0.64% |
+8,900
| New | +$647K |
|
37
Oneok
OKE
$47B
| $633K | 0.63% |
+7,762
| New | +$633K |
|
38
Bank of America
BAC
$373B
| $604K | 0.6% |
+15,178
| New | +$604K |
|
39
Sempra
SRE
$54.1B
| $593K | 0.59% |
+7,800
| New | +$593K |
|
40
Teck Resources
TECK
$16.4B
| $592K | 0.58% |
+12,350
| New | +$592K |
|
41
Blackstone
BX
$132B
| $582K | 0.58% |
+4,700
| New | +$582K |
|
42
Air Products & Chemicals
APD
$65B
| $573K | 0.57% |
+2,221
| New | +$573K |
|
43
Coca-Cola
KO
$297B
| $544K | 0.54% |
+8,550
| New | +$544K |
|
44
Kimberly-Clark
KMB
$42.7B
| $524K | 0.52% |
+3,793
| New | +$524K |
|
45
CME Group
CME
$95.6B
| $516K | 0.51% |
+2,625
| New | +$516K |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $514K | 0.51% |
+7,250
| New | +$514K |
|
47
ICICI Bank
IBN
$113B
| $509K | 0.5% |
+17,655
| New | +$509K |
|
48
Pfizer
PFE
$142B
| $505K | 0.5% |
+18,055
| New | +$505K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $504K | 0.5% |
+3,850
| New | +$504K |
|
50
American Tower
AMT
$93.9B
| $497K | 0.49% |
+2,556
| New | +$497K |
|