ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.08%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-3.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Grifois
GRFS
|
$134K |
| 2 |
Haleon
HLN
|
$116K |
| 3 |
Amgen
AMGN
|
$111K |
| 4 |
Kinross Gold
KGC
|
$101K |
| 5 |
CommScope
COMM
|
$100K |
Top Sells
| 1 |
McDonald's
MCD
|
$550K |
| 2 |
Treehouse Foods
THS
|
$358K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
NVIDIA
NVDA
|
$233K |
| 5 |
Phillips 66
PSX
|
$202K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Staples | 9.2% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$47B
| $491K | 0.53% |
7,962
| – | – |
|
52
Bank of America
BAC
$373B
| $481K | 0.51% |
16,778
+2,100
| +14% | +$60.2K |
|
53
Diageo
DEO
$61.5B
| $477K | 0.51% |
2,750
| – | – |
|
54
American Tower
AMT
$93.9B
| $475K | 0.51% |
2,450
| – | – |
|
55
Allstate
ALL
$53.6B
| $469K | 0.5% |
4,300
| – | – |
|
56
A.O. Smith
AOS
$9.86B
| $466K | 0.5% |
6,400
| – | – |
|
57
Exxon Mobil
XOM
$489B
| $464K | 0.5% |
4,325
| – | – |
|
58
MP Materials
MP
$11.9B
| $458K | 0.49% |
20,000
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $450K | 0.48% |
1,996
-200
| -9% | -$45.1K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $450K | 0.48% |
3,850
| – | – |
|
61
Newmont
NEM
$83.3B
| $449K | 0.48% |
10,520
| – | – |
|
62
PepsiCo
PEP
$206B
| $448K | 0.48% |
2,419
| – | – |
|
63
Mondelez International
MDLZ
$80B
| $445K | 0.48% |
6,100
| – | – |
|
64
Uber
UBER
$194B
| $445K | 0.48% |
10,300
| – | – |
|
65
Baxter International
BAX
$12.4B
| $444K | 0.48% |
9,750
| – | – |
|
66
PayPal
PYPL
$66.2B
| $442K | 0.47% |
6,618
| – | – |
|
67
Caterpillar
CAT
$195B
| $436K | 0.47% |
1,772
| – | – |
|
68
Manchester United
MANU
$2.78B
| $434K | 0.46% |
17,804
| – | – |
|
69
Verizon
VZ
$185B
| $430K | 0.46% |
11,549
-500
| -4% | -$18.6K |
|
70
Home Depot
HD
$404B
| $419K | 0.45% |
1,350
| – | – |
|
71
GSK
GSK
$78.5B
| $413K | 0.44% |
11,600
-80
| -0.7% | -$2.85K |
|
72
Hologic
HOLX
$14.8B
| $409K | 0.44% |
5,050
| – | – |
|
73
ICICI Bank
IBN
$113B
| $407K | 0.44% |
17,655
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $404K | 0.43% |
2,484
| – | – |
|
75
Ball Corp
BALL
$13.9B
| $396K | 0.42% |
6,800
-2,900
| -30% | -$169K |
|