ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-13.6%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
7
Reduced
102
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.4M |
| 4 |
Allison Transmission
ALSN
|
$712K |
| 5 |
MP Materials
MP
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
GSK
GSK
|
$646K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 4 |
Microsoft
MSFT
|
$294K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $510K | 0.5% |
1,937
-4
| -0.2% | -$1.05K |
|
52
AT&T
T
$208B
| $507K | 0.5% |
26,992
-1,452
| -5% | -$27.3K |
|
53
NiSource
NI
$19.8B
| $505K | 0.5% |
16,615
-1,800
| -10% | -$54.7K |
|
54
Allstate
ALL
$53.6B
| $503K | 0.5% |
4,300
-150
| -3% | -$17.5K |
|
55
Bank of America
BAC
$373B
| $496K | 0.49% |
14,678
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $488K | 0.48% |
4,233
-84
| -2% | -$9.68K |
|
57
Treehouse Foods
THS
$908M
| $478K | 0.47% |
11,000
| – | – |
|
58
Oneok
OKE
$47B
| $476K | 0.47% |
7,962
-1,200
| -13% | -$71.7K |
|
59
Baxter International
BAX
$12.4B
| $466K | 0.46% |
7,950
-400
| -5% | -$23.4K |
|
60
Teck Resources
TECK
$16.4B
| $456K | 0.45% |
15,500
+500
| +3% | +$14.7K |
|
|
61
MP Materials
MP
$11.9B
| $453K | 0.45% |
+13,500
| New | +$453K |
|
62
Lockheed Martin
LMT
$106B
| $449K | 0.44% |
1,085
-112
| -9% | -$46.3K |
|
63
Amcor
AMCR
$19.4B
| $442K | 0.44% |
34,169
-3,315
| -9% | -$42.9K |
|
|
B
64
Barrick Mining Corporation
B
$45.9B
| $423K | 0.42% |
26,860
+1,700
| +7% | +$26.8K |
|
65
PepsiCo
PEP
$206B
| $423K | 0.42% |
2,419
-998
| -29% | -$175K |
|
66
Hologic
HOLX
$14.8B
| $421K | 0.42% |
5,900
-550
| -9% | -$39.2K |
|
67
Lowe's Companies
LOW
$145B
| $421K | 0.42% |
2,196
| – | – |
|
68
CVS Health
CVS
$94B
| $420K | 0.42% |
4,385
-451
| -9% | -$43.2K |
|
69
Exxon Mobil
XOM
$489B
| $418K | 0.41% |
4,309
-450
| -9% | -$43.7K |
|
70
Home Depot
HD
$404B
| $406K | 0.4% |
1,350
-168
| -11% | -$50.5K |
|
71
A.O. Smith
AOS
$9.86B
| $405K | 0.4% |
6,400
-3,614
| -36% | -$229K |
|
72
Chevron
CVX
$326B
| $400K | 0.4% |
2,443
-65
| -3% | -$10.6K |
|
73
Enbridge
ENB
$105B
| $393K | 0.39% |
8,743
-598
| -6% | -$26.9K |
|
74
Mondelez International
MDLZ
$80B
| $391K | 0.39% |
6,100
| – | – |
|
75
Newmont
NEM
$83.3B
| $390K | 0.39% |
8,620
-296
| -3% | -$13.4K |
|