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
$114M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$285K
3
+$246K
4
GLW icon
Corning
GLW
+$207K
5
IFF icon
International Flavors & Fragrances
IFF
+$207K

Top Sells

1
+$2.68M
2
+$531K
3
+$275K
4
AMCR icon
Amcor
AMCR
+$246K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Sector Composition

1 Technology 26.23%
2 Communication Services 15.45%
3 Healthcare 12.69%
4 Financials 11.16%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.5B
$573K 0.5%
12,550
CME icon
52
CME Group
CME
$115B
$553K 0.49%
2,025
PATH icon
53
UiPath
PATH
$5.92B
$536K 0.47%
32,700
+300
IBN icon
54
ICICI Bank
IBN
$106B
$526K 0.46%
17,655
HD icon
55
Home Depot
HD
$367B
$516K 0.45%
1,500
WTRG icon
56
Essential Utilities
WTRG
$11.4B
$490K 0.43%
12,784
APD icon
57
Air Products & Chemicals
APD
$61.1B
$487K 0.43%
1,971
GSK icon
58
GSK
GSK
$114B
$472K 0.41%
9,620
LMT icon
59
Lockheed Martin
LMT
$153B
$472K 0.41%
975
MWA icon
60
Mueller Water Products
MWA
$4.62B
$465K 0.41%
19,527
TECK icon
61
Teck Resources
TECK
$27.1B
$457K 0.4%
9,550
NVT icon
62
nVent Electric
NVT
$18.4B
$453K 0.4%
4,442
ZTS icon
63
Zoetis
ZTS
$53.2B
$450K 0.4%
3,575
-175
XOM icon
64
Exxon Mobil
XOM
$624B
$447K 0.39%
3,717
MKC icon
65
McCormick & Company Non-Voting
MKC
$17.6B
$439K 0.39%
6,450
KO icon
66
Coca-Cola
KO
$336B
$430K 0.38%
6,150
KGC icon
67
Kinross Gold
KGC
$40.8B
$428K 0.38%
15,200
CVX icon
68
Chevron
CVX
$368B
$424K 0.37%
2,784
AMT icon
69
American Tower
AMT
$89.3B
$414K 0.36%
2,356
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$410K 0.36%
2,140
DOC icon
71
Healthpeak Properties
DOC
$12.3B
$392K 0.34%
24,400
AIG icon
72
American International
AIG
$42B
$391K 0.34%
4,565
+1,300
PNR icon
73
Pentair
PNR
$15.8B
$390K 0.34%
3,742
AOS icon
74
A.O. Smith
AOS
$10.1B
$388K 0.34%
5,800
ENB icon
75
Enbridge
ENB
$118B
$387K 0.34%
8,093
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3
4 5