ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+6.21%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$347K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$322K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
Cintas
CTAS
|
$247K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$264K |
| 2 |
Cisco
CSCO
|
$154K |
| 3 |
Caterpillar
CAT
|
$78.2K |
| 4 |
Teck Resources
TECK
|
$57.5K |
| 5 |
DFS
Discover Financial Services
DFS
|
$56.1K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.2B
| $1.04M | 0.95% |
37,800
-800
| -2% | -$21.9K |
|
27
Medtronic
MDT
$120B
| $960K | 0.88% |
10,658
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $930K | 0.85% |
11,090
+500
| +5% | +$41.9K |
|
29
United Parcel Service
UPS
$72.2B
| $923K | 0.85% |
6,770
| – | – |
|
30
American Water Works
AWK
$27.6B
| $863K | 0.79% |
5,900
| – | – |
|
31
Norfolk Southern
NSC
$62.4B
| $855K | 0.78% |
3,441
| – | – |
|
32
Marathon Petroleum
MPC
$54.8B
| $823K | 0.75% |
5,050
| – | – |
|
33
Allstate
ALL
$53.6B
| $815K | 0.75% |
4,300
| – | – |
|
34
Oracle
ORCL
$633B
| $783K | 0.72% |
4,594
| – | – |
|
35
Blackstone
BX
$132B
| $720K | 0.66% |
4,700
| – | – |
|
36
Oneok
OKE
$47B
| $707K | 0.65% |
7,762
| – | – |
|
37
Uber
UBER
$194B
| $684K | 0.63% |
9,100
+200
| +2% | +$15K |
|
38
Air Products & Chemicals
APD
$65B
| $661K | 0.61% |
2,221
| – | – |
|
39
Bank of America
BAC
$373B
| $656K | 0.6% |
16,528
+1,350
| +9% | +$53.6K |
|
40
Sempra
SRE
$54.1B
| $652K | 0.6% |
7,800
| – | – |
|
41
Coca-Cola
KO
$297B
| $614K | 0.56% |
8,550
| – | – |
|
42
Home Depot
HD
$404B
| $608K | 0.56% |
1,500
+150
| +11% | +$60.8K |
|
43
FedEx
FDX
$52.9B
| $602K | 0.55% |
2,200
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $597K | 0.55% |
7,250
| – | – |
|
45
American Tower
AMT
$93.9B
| $594K | 0.55% |
2,556
| – | – |
|
|
46
Teck Resources
TECK
$16.4B
| $588K | 0.54% |
11,250
-1,100
| -9% | -$57.5K |
|
47
CME Group
CME
$95.6B
| $579K | 0.53% |
2,625
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $570K | 0.52% |
975
| – | – |
|
49
NiSource
NI
$19.8B
| $558K | 0.51% |
16,115
| – | – |
|
50
Kimberly-Clark
KMB
$42.7B
| $540K | 0.5% |
3,793
| – | – |
|