ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$373K
3
+$360K
4
PLTR icon
Palantir
PLTR
+$320K
5
VSH icon
Vishay Intertechnology
VSH
+$271K

Top Sells

1
+$572K
2
+$471K
3
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$214K

Sector Composition

1 Technology 27.06%
2 Communication Services 11.88%
3 Healthcare 11.75%
4 Financials 11.39%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$482K 0.48%
12,550
NEM icon
52
Newmont
NEM
$99.7B
$476K 0.48%
8,170
MWA icon
53
Mueller Water Products
MWA
$3.95B
$469K 0.47%
19,527
MP icon
54
MP Materials
MP
$14.3B
$467K 0.47%
14,050
FDX icon
55
FedEx
FDX
$56.1B
$466K 0.47%
2,050
SRE icon
56
Sempra
SRE
$59.6B
$455K 0.45%
6,000
LMT icon
57
Lockheed Martin
LMT
$116B
$452K 0.45%
975
CAT icon
58
Caterpillar
CAT
$247B
$446K 0.45%
1,150
B
59
Barrick Mining
B
$56.9B
$445K 0.45%
21,360
RIVN icon
60
Rivian
RIVN
$15.8B
$440K 0.44%
32,000
+12,000
PNR icon
61
Pentair
PNR
$17.8B
$415K 0.42%
4,042
UNH icon
62
UnitedHealth
UNH
$323B
$407K 0.41%
+1,305
XOM icon
63
Exxon Mobil
XOM
$479B
$400K 0.4%
3,711
TECK icon
64
Teck Resources
TECK
$21.2B
$398K 0.4%
9,850
PFE icon
65
Pfizer
PFE
$139B
$396K 0.4%
16,354
-131
VZ icon
66
Verizon
VZ
$171B
$396K 0.4%
9,160
MDLZ icon
67
Mondelez International
MDLZ
$80.8B
$395K 0.39%
5,850
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$389K 0.39%
2,140
-235
KMB icon
69
Kimberly-Clark
KMB
$40.3B
$386K 0.39%
2,993
AOS icon
70
A.O. Smith
AOS
$9.77B
$380K 0.38%
5,800
GSK icon
71
GSK
GSK
$88.3B
$376K 0.38%
9,780
-720
DOC icon
72
Healthpeak Properties
DOC
$12.9B
$373K 0.37%
+21,300
MU icon
73
Micron Technology
MU
$227B
$370K 0.37%
3,000
ENB icon
74
Enbridge
ENB
$103B
$367K 0.37%
8,093
WTRG icon
75
Essential Utilities
WTRG
$11.6B
$360K 0.36%
+9,684
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3
4 5