ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+9.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$360K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 3 |
Generac Holdings
GNRC
|
$256K |
| 4 |
Medtronic
MDT
|
$238K |
| 5 |
Shopify
SHOP
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Electronic Arts
EA
|
$220K |
| 3 |
Warner Bros
WBD
|
$177K |
| 4 |
Sensata Technologies
ST
|
$138K |
| 5 |
Newell Brands
NWL
|
$133K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.87% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $526K | 0.53% |
6,618
-550
| -8% | -$43.7K |
|
52
Bank of America
BAC
$373B
| $517K | 0.52% |
14,678
| – | – |
|
53
Diageo
DEO
$61.4B
| $504K | 0.51% |
2,750
| – | – |
|
54
Blackstone
BX
$132B
| $497K | 0.5% |
5,850
| – | – |
|
55
CME Group
CME
$95.7B
| $496K | 0.5% |
2,825
| – | – |
|
56
FedEx
FDX
$52.9B
| $490K | 0.5% |
2,600
| – | – |
|
57
NVIDIA
NVDA
$4.16T
| $490K | 0.49% |
2,900
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $488K | 0.49% |
1,085
| – | – |
|
59
Exxon Mobil
XOM
$488B
| $488K | 0.49% |
4,309
| – | – |
|
60
AT&T
T
$208B
| $476K | 0.48% |
24,352
-2,640
| -10% | -$51.6K |
|
61
Lowe's Companies
LOW
$145B
| $466K | 0.47% |
2,196
| – | – |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.32B
| $465K | 0.47% |
48,100
| – | – |
|
63
Caterpillar
CAT
$195B
| $458K | 0.46% |
1,772
| – | – |
|
64
Home Depot
HD
$405B
| $447K | 0.45% |
1,350
| – | – |
|
65
Verizon
VZ
$185B
| $437K | 0.44% |
10,449
+5,000
| +92% | +$209K |
|
66
Chevron
CVX
$325B
| $434K | 0.44% |
2,443
| – | – |
|
67
PepsiCo
PEP
$206B
| $424K | 0.43% |
2,419
| – | – |
|
68
Baxter International
BAX
$12.4B
| $424K | 0.43% |
9,450
+1,500
| +19% | +$67.3K |
|
69
Treehouse Foods
THS
$910M
| $422K | 0.43% |
8,500
-2,500
| -23% | -$124K |
|
70
Deere & Co
DE
$129B
| $418K | 0.42% |
950
| – | – |
|
71
Amcor
AMCR
$19.4B
| $414K | 0.42% |
34,169
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $413K | 0.42% |
3,850
| – | – |
|
73
ConocoPhillips
COP
$124B
| $412K | 0.42% |
3,392
| – | – |
|
74
Oracle
ORCL
$631B
| $410K | 0.41% |
4,594
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $409K | 0.41% |
6,100
| – | – |
|