ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Costco
COST
|
$4.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 13.47% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.86B
| $474K | 0.47% |
+5,800
| New | +$474K |
|
52
Exxon Mobil
XOM
$482B
| $468K | 0.46% |
+4,061
| New | +$468K |
|
53
Home Depot
HD
$404B
| $465K | 0.46% |
+1,350
| New | +$465K |
|
54
NiSource
NI
$19.7B
| $464K | 0.46% |
+16,115
| New | +$464K |
|
55
Dell
DELL
$82.1B
| $458K | 0.45% |
+3,320
| New | +$458K |
|
56
Lockheed Martin
LMT
$105B
| $455K | 0.45% |
+975
| New | +$455K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $454K | 0.45% |
+2,486
| New | +$454K |
|
58
Verizon
VZ
$181B
| $450K | 0.44% |
+10,910
| New | +$450K |
|
59
Caterpillar
CAT
$194B
| $450K | 0.44% |
+1,350
| New | +$450K |
|
60
Micron Technology
MU
$133B
| $447K | 0.44% |
+3,400
| New | +$447K |
|
61
PepsiCo
PEP
$204B
| $422K | 0.42% |
+2,556
| New | +$422K |
|
62
Lowe's Companies
LOW
$145B
| $420K | 0.42% |
+1,906
| New | +$420K |
|
63
GSK
GSK
$79.1B
| $420K | 0.41% |
+10,900
| New | +$420K |
|
64
Dominion Energy
D
$50.3B
| $419K | 0.41% |
+8,542
| New | +$419K |
|
65
ConocoPhillips
COP
$121B
| $405K | 0.4% |
+3,542
| New | +$405K |
|
66
Old Republic International
ORI
$9.94B
| $403K | 0.4% |
+13,050
| New | +$403K |
|
67
Chevron
CVX
$323B
| $391K | 0.39% |
+2,499
| New | +$391K |
|
|
B
68
Barrick Mining Corporation
B
$46.2B
| $386K | 0.38% |
+23,160
| New | +$386K |
|
69
Newmont
NEM
$83.9B
| $384K | 0.38% |
+9,170
| New | +$384K |
|
70
Mondelez International
MDLZ
$77.7B
| $383K | 0.38% |
+5,850
| New | +$383K |
|
71
Vistra
VST
$63.1B
| $381K | 0.38% |
+4,433
| New | +$381K |
|
72
Broadcom
AVGO
$1.4T
| $379K | 0.37% |
+236
| New | +$379K |
|
73
Mueller Water Products
MWA
$4.11B
| $370K | 0.37% |
+20,627
| New | +$370K |
|
74
Hologic
HOLX
$14.8B
| $368K | 0.36% |
+4,950
| New | +$368K |
|
75
Motorola Solutions
MSI
$79.8B
| $365K | 0.36% |
+946
| New | +$365K |
|