ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.33%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-2.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$222K |
| 2 |
Northrop Grumman
NOC
|
$185K |
| 3 |
Fresh Del Monte Produce
FDP
|
$132K |
| 4 |
Tesla
TSLA
|
$131K |
| 5 |
US Physical Therapy
USPH
|
$127K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 2 |
Lumen
LUMN
|
$257K |
| 3 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$192K |
| 4 |
SFB
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
|
$185K |
| 5 |
CommScope
COMM
|
$170K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 14.27% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $514K | 0.53% |
5,850
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $513K | 0.53% |
1,085
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $512K | 0.53% |
2,415
| – | – |
|
54
Oneok
OKE
$46.8B
| $506K | 0.52% |
7,962
| – | – |
|
55
PayPal
PYPL
$65.8B
| $503K | 0.52% |
6,618
| – | – |
|
56
American Tower
AMT
$94.3B
| $501K | 0.52% |
2,450
| – | – |
|
57
Diageo
DEO
$61.3B
| $498K | 0.52% |
2,750
| – | – |
|
58
Allstate
ALL
$53.3B
| $476K | 0.49% |
4,300
| – | – |
|
59
Exxon Mobil
XOM
$490B
| $474K | 0.49% |
4,325
+16
| +0.4% | +$1.75K |
|
60
Verizon
VZ
$185B
| $469K | 0.49% |
12,049
+1,600
| +15% | +$62.2K |
|
61
AT&T
T
$208B
| $468K | 0.49% |
24,329
-23
| -0.1% | -$443 |
|
62
A.O. Smith
AOS
$9.86B
| $443K | 0.46% |
6,400
| – | – |
|
63
PepsiCo
PEP
$208B
| $441K | 0.46% |
2,419
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $439K | 0.46% |
2,196
| – | – |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.28B
| $435K | 0.45% |
48,100
| – | – |
|
66
Oracle
ORCL
$627B
| $427K | 0.44% |
4,594
| – | – |
|
67
Mondelez International
MDLZ
$79.9B
| $425K | 0.44% |
6,100
| – | – |
|
68
Bank of America
BAC
$372B
| $420K | 0.44% |
14,678
| – | – |
|
69
GSK
GSK
$78B
| $416K | 0.43% |
11,680
+1,500
| +15% | +$53.4K |
|
70
Hologic
HOLX
$14.8B
| $408K | 0.42% |
5,050
| – | – |
|
71
Caterpillar
CAT
$194B
| $406K | 0.42% |
1,772
| – | – |
|
72
Chevron
CVX
$325B
| $399K | 0.41% |
2,443
| – | – |
|
73
Home Depot
HD
$406B
| $398K | 0.41% |
1,350
| – | – |
|
74
Baxter International
BAX
$12.4B
| $395K | 0.41% |
9,750
+300
| +3% | +$12.2K |
|
75
Manchester United
MANU
$2.82B
| $394K | 0.41% |
17,804
| – | – |
|