ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+11.31%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Costco
COST
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $619K | 0.54% |
+10,456
| New | +$619K |
|
52
Union Pacific
UNP
$132B
| $611K | 0.53% |
+2,426
| New | +$611K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $610K | 0.53% |
+1,815
| New | +$610K |
|
54
PepsiCo
PEP
$206B
| $594K | 0.52% |
+3,417
| New | +$594K |
|
55
Intel
INTC
$106B
| $571K | 0.5% |
+11,080
| New | +$571K |
|
56
Lowe's Companies
LOW
$145B
| $568K | 0.5% |
+2,196
| New | +$568K |
|
57
Dollar Tree
DLTR
$23.2B
| $562K | 0.49% |
+4,000
| New | +$562K |
|
58
Sempra
SRE
$54.1B
| $562K | 0.49% |
+4,250
| New | +$562K |
|
59
Kimberly-Clark
KMB
$42.7B
| $556K | 0.49% |
+3,893
| New | +$556K |
|
60
Newmont
NEM
$83.3B
| $553K | 0.48% |
+8,916
| New | +$553K |
|
61
Oneok
OKE
$47B
| $538K | 0.47% |
+9,162
| New | +$538K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $526K | 0.46% |
+4,550
| New | +$526K |
|
63
Hologic
HOLX
$14.8B
| $524K | 0.46% |
+6,850
| New | +$524K |
|
64
McDonald's
MCD
$225B
| $518K | 0.45% |
+1,931
| New | +$518K |
|
65
NiSource
NI
$19.8B
| $508K | 0.44% |
+18,415
| New | +$508K |
|
66
CVS Health
CVS
$94B
| $499K | 0.44% |
+4,836
| New | +$499K |
|
67
Amcor
AMCR
$19.4B
| $475K | 0.42% |
+39,524
| New | +$475K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $475K | 0.42% |
+3,676
| New | +$475K |
|
69
Caterpillar
CAT
$195B
| $474K | 0.41% |
+2,292
| New | +$474K |
|
70
California Water Service
CWT
$2.74B
| $460K | 0.4% |
+6,400
| New | +$460K |
|
71
AngioDynamics
ANGO
$425M
| $459K | 0.4% |
+16,650
| New | +$459K |
|
72
Oracle
ORCL
$633B
| $449K | 0.39% |
+5,153
| New | +$449K |
|
73
Treehouse Foods
THS
$908M
| $446K | 0.39% |
+11,000
| New | +$446K |
|
74
Teck Resources
TECK
$16.4B
| $432K | 0.38% |
+15,000
| New | +$432K |
|
75
Lockheed Martin
LMT
$106B
| $425K | 0.37% |
+1,197
| New | +$425K |
|