ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.68%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-5.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
4
Reduced
63
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
Sempra
SRE
|
$276K |
| 3 |
Northrop Grumman
NOC
|
$264K |
| 4 |
Phillips 66
PSX
|
$240K |
| 5 |
Dell
DELL
|
$228K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$335K |
| 2 |
American Express
AXP
|
$226K |
| 3 |
Waste Management
WM
|
$225K |
| 4 |
Accenture
ACN
|
$216K |
| 5 |
Keurig Dr Pepper
KDP
|
$214K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.77% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $458K | 0.52% |
3,793
-100
| -3% | -$12.1K |
|
52
NiSource
NI
$19.9B
| $452K | 0.51% |
18,315
-1,800
| -9% | -$44.4K |
|
53
Lockheed Martin
LMT
$106B
| $444K | 0.5% |
1,085
| – | – |
|
54
Uber
UBER
$196B
| $442K | 0.5% |
9,600
-700
| -7% | -$32.2K |
|
55
Mondelez International
MDLZ
$79.5B
| $423K | 0.48% |
6,100
| – | – |
|
56
A.O. Smith
AOS
$9.99B
| $423K | 0.48% |
6,400
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $421K | 0.48% |
28,960
-1,100
| -4% | -$16K |
|
58
Chevron
CVX
$324B
| $412K | 0.47% |
2,443
| – | – |
|
59
GSK
GSK
$79.9B
| $412K | 0.47% |
11,360
-240
| -2% | -$8.7K |
|
60
MP Materials
MP
$12.6B
| $411K | 0.47% |
21,500
+1,500
| +8% | +$28.7K |
|
61
PepsiCo
PEP
$204B
| $410K | 0.47% |
2,419
| – | – |
|
62
ICICI Bank
IBN
$113B
| $408K | 0.46% |
17,655
| – | – |
|
63
Home Depot
HD
$405B
| $408K | 0.46% |
1,350
| – | – |
|
64
ConocoPhillips
COP
$124B
| $406K | 0.46% |
3,392
| – | – |
|
65
American Tower
AMT
$95.5B
| $403K | 0.46% |
2,450
| – | – |
|
66
Dollar Tree
DLTR
$22.8B
| $394K | 0.45% |
3,700
-200
| -5% | -$21.3K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $386K | 0.44% |
2,485
+1
| +0% | +$155 |
|
68
Lowe's Companies
LOW
$145B
| $384K | 0.44% |
1,846
-150
| -8% | -$31.2K |
|
69
Newmont
NEM
$81.7B
| $381K | 0.43% |
10,320
-200
| -2% | -$7.39K |
|
70
Diageo
DEO
$62.1B
| $380K | 0.43% |
2,550
-200
| -7% | -$29.8K |
|
71
Andersons Inc
ANDE
$1.4B
| $363K | 0.41% |
7,041
| – | – |
|
72
Old Republic International
ORI
$9.93B
| $362K | 0.41% |
13,450
-2,000
| -13% | -$53.9K |
|
73
Baxter International
BAX
$12.7B
| $362K | 0.41% |
9,600
-150
| -2% | -$5.66K |
|
74
Verizon
VZ
$186B
| $361K | 0.41% |
11,149
-400
| -3% | -$13K |
|
75
Sanofi
SNY
$121B
| $359K | 0.41% |
6,685
-290
| -4% | -$15.6K |
|