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
$98.4M
AUM Growth
+$98.4M
(-9.7%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$591K |
| 2 |
Tesla
TSLA
|
$302K |
| 3 |
Palantir
PLTR
|
$227K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$834K |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.54% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $810K | 0.82% |
4,700
| – | – |
|
27
United Parcel Service
UPS
$72.2B
| $803K | 0.82% |
6,370
-400
| -6% | -$50.4K |
|
28
Medtronic
MDT
$120B
| $795K | 0.81% |
9,958
-700
| -7% | -$55.9K |
|
29
Allstate
ALL
$53.3B
| $771K | 0.78% |
4,000
-300
| -7% | -$57.8K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $717K | 0.73% |
1,225
-700
| -36% | -$410K |
|
31
Norfolk Southern
NSC
$62.2B
| $714K | 0.73% |
3,041
-400
| -12% | -$93.9K |
|
32
Bank of America
BAC
$372B
| $700K | 0.71% |
15,928
-600
| -4% | -$26.4K |
|
33
Celanese
CE
$4.98B
| $697K | 0.71% |
10,075
-1,150
| -10% | -$79.6K |
|
34
Oracle
ORCL
$630B
| $666K | 0.68% |
3,994
-600
| -13% | -$100K |
|
35
Oneok
OKE
$46.8B
| $659K | 0.67% |
6,562
-1,200
| -15% | -$120K |
|
36
Vistra
VST
$62.8B
| $611K | 0.62% |
4,433
| – | – |
|
37
Sempra
SRE
$54.1B
| $605K | 0.61% |
6,900
-900
| -12% | -$78.9K |
|
38
American Water Works
AWK
$27.7B
| $604K | 0.61% |
4,850
-1,050
| -18% | -$131K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $580K | 0.59% |
3,350
-100
| -3% | -$17.3K |
|
40
FedEx
FDX
$52.7B
| $577K | 0.59% |
2,050
-150
| -7% | -$42.2K |
|
41
Air Products & Chemicals
APD
$65B
| $572K | 0.58% |
1,971
-250
| -11% | -$72.5K |
|
42
Shopify
SHOP
$180B
| $569K | 0.58% |
5,350
-1,000
| -16% | -$106K |
|
43
Marathon Petroleum
MPC
$54.6B
| $565K | 0.57% |
4,050
-1,000
| -20% | -$140K |
|
44
Home Depot
HD
$406B
| $564K | 0.57% |
1,450
-50
| -3% | -$19.5K |
|
45
NiSource
NI
$19.8B
| $543K | 0.55% |
14,765
-1,350
| -8% | -$49.6K |
|
46
Coca-Cola
KO
$296B
| $532K | 0.54% |
8,550
| – | – |
|
47
ICICI Bank
IBN
$112B
| $527K | 0.54% |
17,655
| – | – |
|
48
Uber
UBER
$194B
| $513K | 0.52% |
8,500
-600
| -7% | -$36.2K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $492K | 0.5% |
6,450
-800
| -11% | -$61K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $487K | 0.49% |
2,487
+1
| +0% | +$196 |
|