ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.37%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-4.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$308K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Shopify
SHOP
|
$286K |
| 4 |
Eversource Energy
ES
|
$250K |
| 5 |
Loews
L
|
$212K |
Top Sells
| 1 |
Diageo
DEO
|
$324K |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Helmerich & Payne
HP
|
$231K |
| 4 |
Palantir
PLTR
|
$227K |
| 5 |
US Bancorp
USB
|
$210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pricesmart
PSMT
$3.32B
| $884K | 0.94% |
10,060
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $836K | 0.89% |
1,450
+225
| +18% | +$130K |
|
28
Allstate
ALL
$53.6B
| $828K | 0.88% |
4,000
| – | – |
|
|
29
Shopify
SHOP
$181B
| $797K | 0.85% |
8,350
+3,000
| +56% | +$286K |
|
30
Norfolk Southern
NSC
$62.4B
| $720K | 0.77% |
3,041
| – | – |
|
31
American Water Works
AWK
$27.6B
| $715K | 0.76% |
4,850
| – | – |
|
32
United Parcel Service
UPS
$72.2B
| $701K | 0.75% |
6,370
| – | – |
|
33
Blackstone
BX
$132B
| $657K | 0.7% |
4,700
| – | – |
|
34
Oneok
OKE
$47B
| $651K | 0.69% |
6,562
| – | – |
|
35
Oracle
ORCL
$633B
| $632K | 0.67% |
4,519
+525
| +13% | +$73.4K |
|
36
Uber
UBER
$194B
| $619K | 0.66% |
8,500
| – | – |
|
37
Coca-Cola
KO
$297B
| $612K | 0.65% |
8,550
| – | – |
|
38
Bank of America
BAC
$373B
| $608K | 0.65% |
14,578
-1,350
| -8% | -$56.3K |
|
39
Vistra
VST
$63B
| $597K | 0.64% |
5,083
+650
| +15% | +$76.3K |
|
40
NiSource
NI
$19.8B
| $592K | 0.63% |
14,765
| – | – |
|
41
Marathon Petroleum
MPC
$54.8B
| $590K | 0.63% |
4,050
| – | – |
|
42
Air Products & Chemicals
APD
$65B
| $581K | 0.62% |
1,971
| – | – |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $572K | 0.61% |
3,350
| – | – |
|
44
ICICI Bank
IBN
$113B
| $556K | 0.59% |
17,655
| – | – |
|
45
Home Depot
HD
$404B
| $550K | 0.59% |
1,500
+50
| +3% | +$18.3K |
|
46
CME Group
CME
$95.6B
| $537K | 0.57% |
2,025
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $531K | 0.57% |
6,450
| – | – |
|
48
American Tower
AMT
$93.9B
| $513K | 0.55% |
2,356
| – | – |
|
49
Celanese
CE
$5.04B
| $504K | 0.54% |
8,875
-1,200
| -12% | -$68.1K |
|
50
FedEx
FDX
$52.9B
| $500K | 0.53% |
2,050
| – | – |
|