ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+10.75%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+8.2%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$265K |
| 2 |
American Express
AXP
|
$244K |
| 3 |
Cintas
CTAS
|
$241K |
| 4 |
Waste Management
WM
|
$233K |
| 5 |
Chipotle Mexican Grill
CMG
|
$229K |
Top Sells
| 1 |
eBay
EBAY
|
$232K |
| 2 |
Devon Energy
DVN
|
$208K |
| 3 |
Unilever
UL
|
$205K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Bristol-Myers Squibb
BMY
|
$159K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.35% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.8B
| $473K | 0.5% |
17,815
-500
| -3% | -$13.3K |
|
52
Home Depot
HD
$404B
| $468K | 0.49% |
1,350
| – | – |
|
53
Kimberly-Clark
KMB
$42.7B
| $461K | 0.48% |
3,793
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $460K | 0.48% |
1,015
-70
| -6% | -$31.7K |
|
|
FLG
55
Flagstar Financial, Inc.
FLG
$5.33B
| $457K | 0.48% |
44,700
-2,200
| -5% | -$22.5K |
|
56
Dominion Energy
D
$50.5B
| $452K | 0.47% |
9,611
-802
| -8% | -$37.7K |
|
57
Mondelez International
MDLZ
$80B
| $442K | 0.46% |
6,100
| – | – |
|
58
Deere & Co
DE
$129B
| $440K | 0.46% |
1,100
+250
| +29% | +$100K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $433K | 0.45% |
3,850
| – | – |
|
60
Caterpillar
CAT
$195B
| $429K | 0.45% |
1,450
-322
| -18% | -$95.2K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| $424K | 0.44% |
2,485
| – | – |
|
62
Exxon Mobil
XOM
$489B
| $422K | 0.44% |
4,225
-100
| -2% | -$10K |
|
63
ICICI Bank
IBN
$113B
| $421K | 0.44% |
17,655
| – | – |
|
64
Shopify
SHOP
$181B
| $418K | 0.44% |
5,360
-500
| -9% | -$39K |
|
65
Verizon
VZ
$185B
| $417K | 0.44% |
11,049
-100
| -0.9% | -$3.77K |
|
66
PepsiCo
PEP
$206B
| $411K | 0.43% |
2,419
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $411K | 0.43% |
1,846
| – | – |
|
68
GSK
GSK
$78.5B
| $410K | 0.43% |
11,060
-300
| -3% | -$11.1K |
|
69
Newmont
NEM
$83.3B
| $409K | 0.43% |
9,870
-450
| -4% | -$18.6K |
|
70
Andersons Inc
ANDE
$1.39B
| $405K | 0.43% |
7,041
| – | – |
|
71
ConocoPhillips
COP
$124B
| $394K | 0.41% |
3,392
| – | – |
|
72
Old Republic International
ORI
$9.94B
| $384K | 0.4% |
13,050
-400
| -3% | -$11.8K |
|
73
Intel
INTC
$106B
| $381K | 0.4% |
7,582
-500
| -6% | -$25.1K |
|
74
Cleveland-Cliffs
CLF
$5.17B
| $378K | 0.4% |
18,500
| – | – |
|
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $372K | 0.39% |
7,250
-3,100
| -30% | -$159K |
|