ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$628K
3
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

1
+$1.12M
2
+$510K
3
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$191B
$988K 0.89%
13,091
GILD icon
27
Gilead Sciences
GILD
$171B
$976K 0.88%
8,790
VST icon
28
Vistra
VST
$51.7B
$971K 0.88%
4,958
-175
MP icon
29
MP Materials
MP
$9.47B
$942K 0.85%
14,050
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$936K 0.85%
1,275
-420
MDT icon
31
Medtronic
MDT
$111B
$934K 0.84%
9,808
-100
UBER icon
32
Uber
UBER
$149B
$931K 0.84%
9,500
+1,000
NSC icon
33
Norfolk Southern
NSC
$63.7B
$884K 0.8%
2,941
ALL icon
34
Allstate
ALL
$53.8B
$859K 0.78%
4,000
BX icon
35
Blackstone
BX
$83.9B
$803K 0.73%
4,700
SHOP icon
36
Shopify
SHOP
$151B
$795K 0.72%
5,350
-3,000
MPC icon
37
Marathon Petroleum
MPC
$71.8B
$781K 0.71%
4,050
BAC icon
38
Bank of America
BAC
$345B
$742K 0.67%
14,378
-200
B
39
Barrick Mining
B
$63.7B
$700K 0.63%
21,360
NEM icon
40
Newmont
NEM
$108B
$689K 0.62%
8,170
AWK icon
41
American Water Works
AWK
$26.1B
$675K 0.61%
4,850
NI icon
42
NiSource
NI
$21.9B
$639K 0.58%
14,765
EQIX icon
43
Equinix
EQIX
$94.8B
$629K 0.57%
+803
HD icon
44
Home Depot
HD
$330B
$608K 0.55%
1,500
-50
AVGO icon
45
Broadcom
AVGO
$1.51T
$594K 0.54%
1,800
-150
CAT icon
46
Caterpillar
CAT
$333B
$549K 0.5%
1,150
ZTS icon
47
Zoetis
ZTS
$48.9B
$549K 0.5%
+3,750
CME icon
48
CME Group
CME
$109B
$547K 0.49%
2,025
APD icon
49
Air Products & Chemicals
APD
$63.7B
$538K 0.49%
1,971
IBN icon
50
ICICI Bank
IBN
$93.2B
$534K 0.48%
17,655
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