ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13
Top Buys
| 1 |
Allison Transmission
ALSN
|
$424K |
| 2 |
3M
MMM
|
$387K |
| 3 |
ScottsMiracle-Gro
SMG
|
$375K |
| 4 |
Uber
UBER
|
$368K |
| 5 |
Helmerich & Payne
HP
|
$359K |
Top Sells
| 1 |
Portland General Electric
POR
|
$331K |
| 2 |
PPL Corp
PPL
|
$322K |
| 3 |
Vodafone
VOD
|
$321K |
| 4 |
Dana Inc
DAN
|
$258K |
| 5 |
Zillow
Z
|
$246K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.29% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $615K | 0.54% |
2,450
| – | – |
|
52
Teck Resources
TECK
$16.4B
| $606K | 0.54% |
15,000
| – | – |
|
53
Bank of America
BAC
$373B
| $605K | 0.53% |
14,678
+5,200
| +55% | +$214K |
|
54
Coca-Cola
KO
$297B
| $605K | 0.53% |
9,756
-700
| -7% | -$43.4K |
|
55
Lumen
LUMN
$4.92B
| $600K | 0.53% |
53,210
-2,000
| -4% | -$22.6K |
|
56
Cleveland-Cliffs
CLF
$5.17B
| $596K | 0.53% |
18,500
| – | – |
|
57
Nokia
NOK
$22.8B
| $593K | 0.52% |
108,611
-800
| -0.7% | -$4.37K |
|
58
JPMorgan Chase
JPM
$824B
| $588K | 0.52% |
4,317
| – | – |
|
59
NiSource
NI
$19.8B
| $586K | 0.52% |
18,415
| – | – |
|
60
PepsiCo
PEP
$206B
| $572K | 0.51% |
3,417
| – | – |
|
61
Marathon Petroleum
MPC
$54.8B
| $556K | 0.49% |
6,500
| – | – |
|
62
Caterpillar
CAT
$195B
| $555K | 0.49% |
2,492
+200
| +9% | +$44.5K |
|
63
Air Products & Chemicals
APD
$65B
| $550K | 0.49% |
2,200
| – | – |
|
64
Intel
INTC
$106B
| $549K | 0.49% |
11,080
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $537K | 0.47% |
2,415
+600
| +33% | +$133K |
|
66
Lockheed Martin
LMT
$106B
| $528K | 0.47% |
1,197
| – | – |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
| $522K | 0.46% |
48,700
+17,800
| +58% | +$191K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $501K | 0.44% |
4,550
| – | – |
|
69
Hologic
HOLX
$14.8B
| $495K | 0.44% |
6,450
-400
| -6% | -$30.7K |
|
70
CVS Health
CVS
$94B
| $489K | 0.43% |
4,836
| – | – |
|
71
McDonald's
MCD
$225B
| $480K | 0.42% |
1,941
+10
| +0.5% | +$2.47K |
|
72
Kimberly-Clark
KMB
$42.7B
| $479K | 0.42% |
3,893
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $458K | 0.4% |
3,676
| – | – |
|
74
Home Depot
HD
$404B
| $454K | 0.4% |
1,518
| – | – |
|
75
ConocoPhillips
COP
$124B
| $452K | 0.4% |
4,519
-100
| -2% | -$10K |
|