ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+8.5%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+6.5%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$407K |
| 2 |
Healthpeak Properties
DOC
|
$373K |
| 3 |
Essential Utilities
WTRG
|
$360K |
| 4 |
Palantir
PLTR
|
$320K |
| 5 |
Vishay Intertechnology
VSH
|
$271K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$572K |
| 2 |
Dominion Energy
D
|
$471K |
| 3 |
Schlumberger
SLB
|
$308K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.94B
| $482K | 0.48% |
12,550
| – | – |
|
52
Newmont
NEM
$83.3B
| $476K | 0.48% |
8,170
| – | – |
|
53
Mueller Water Products
MWA
$4.12B
| $469K | 0.47% |
19,527
| – | – |
|
54
MP Materials
MP
$11.9B
| $467K | 0.47% |
14,050
| – | – |
|
55
FedEx
FDX
$52.9B
| $466K | 0.47% |
2,050
| – | – |
|
56
Sempra
SRE
$54.1B
| $455K | 0.45% |
6,000
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $452K | 0.45% |
975
| – | – |
|
58
Caterpillar
CAT
$195B
| $446K | 0.45% |
1,150
| – | – |
|
|
B
59
Barrick Mining Corporation
B
$45.9B
| $445K | 0.45% |
21,360
| – | – |
|
60
Rivian
RIVN
$16.8B
| $440K | 0.44% |
32,000
+12,000
| +60% | +$165K |
|
61
Pentair
PNR
$17.4B
| $415K | 0.42% |
4,042
| – | – |
|
|
62
UnitedHealth
UNH
$280B
| $407K | 0.41% |
+1,305
| New | +$407K |
|
63
Exxon Mobil
XOM
$489B
| $400K | 0.4% |
3,711
| – | – |
|
64
Teck Resources
TECK
$16.4B
| $398K | 0.4% |
9,850
| – | – |
|
65
Pfizer
PFE
$142B
| $396K | 0.4% |
16,354
-131
| -0.8% | -$3.18K |
|
66
Verizon
VZ
$185B
| $396K | 0.4% |
9,160
| – | – |
|
67
Mondelez International
MDLZ
$80B
| $395K | 0.39% |
5,850
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $389K | 0.39% |
2,140
-235
| -10% | -$42.7K |
|
69
Kimberly-Clark
KMB
$42.7B
| $386K | 0.39% |
2,993
| – | – |
|
70
A.O. Smith
AOS
$9.86B
| $380K | 0.38% |
5,800
| – | – |
|
71
GSK
GSK
$78.5B
| $376K | 0.38% |
9,780
-720
| -7% | -$27.6K |
|
|
72
Healthpeak Properties
DOC
$12.5B
| $373K | 0.37% |
+21,300
| New | +$373K |
|
73
Micron Technology
MU
$133B
| $370K | 0.37% |
3,000
| – | – |
|
74
Enbridge
ENB
$105B
| $367K | 0.37% |
8,093
| – | – |
|
|
75
Essential Utilities
WTRG
$10.9B
| $360K | 0.36% |
+9,684
| New | +$360K |
|