ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+6.21%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$347K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$322K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
Cintas
CTAS
|
$247K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$264K |
| 2 |
Cisco
CSCO
|
$154K |
| 3 |
Caterpillar
CAT
|
$78.2K |
| 4 |
Teck Resources
TECK
|
$57.5K |
| 5 |
DFS
Discover Financial Services
DFS
|
$56.1K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $527K | 0.48% |
17,655
| – | – |
|
52
Vistra
VST
$63B
| $525K | 0.48% |
4,433
| – | – |
|
53
Pfizer
PFE
$142B
| $523K | 0.48% |
18,055
| – | – |
|
54
A.O. Smith
AOS
$9.86B
| $521K | 0.48% |
5,800
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $516K | 0.47% |
1,906
| – | – |
|
56
Shopify
SHOP
$181B
| $509K | 0.47% |
6,350
+1,000
| +19% | +$80.1K |
|
57
Dominion Energy
D
$50.5B
| $494K | 0.45% |
8,542
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $492K | 0.45% |
2,486
| – | – |
|
59
Newmont
NEM
$83.3B
| $490K | 0.45% |
9,170
| – | – |
|
60
Verizon
VZ
$185B
| $490K | 0.45% |
10,910
| – | – |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $484K | 0.44% |
3,450
-400
| -10% | -$56.1K |
|
62
Exxon Mobil
XOM
$489B
| $464K | 0.43% |
3,961
-100
| -2% | -$11.7K |
|
|
B
63
Barrick Mining Corporation
B
$45.9B
| $455K | 0.42% |
22,860
-300
| -1% | -$5.97K |
|
|
64
Caterpillar
CAT
$195B
| $450K | 0.41% |
1,150
-200
| -15% | -$78.2K |
|
65
GSK
GSK
$78.5B
| $446K | 0.41% |
10,900
| – | – |
|
66
Old Republic International
ORI
$9.94B
| $445K | 0.41% |
12,550
-500
| -4% | -$17.7K |
|
67
PepsiCo
PEP
$206B
| $435K | 0.4% |
2,556
| – | – |
|
68
Mondelez International
MDLZ
$80B
| $431K | 0.4% |
5,850
| – | – |
|
69
Motorola Solutions
MSI
$79.8B
| $425K | 0.39% |
946
| – | – |
|
70
Pentair
PNR
$17.4B
| $425K | 0.39% |
4,342
| – | – |
|
71
Dell
DELL
$81.8B
| $424K | 0.39% |
3,581
+261
| +8% | +$30.9K |
|
72
Mueller Water Products
MWA
$4.12B
| $424K | 0.39% |
19,527
-1,100
| -5% | -$23.9K |
|
73
Chevron
CVX
$326B
| $420K | 0.38% |
2,849
+350
| +14% | +$51.5K |
|
74
Hologic
HOLX
$14.8B
| $403K | 0.37% |
4,950
| – | – |
|
75
ConocoPhillips
COP
$124B
| $394K | 0.36% |
3,742
+200
| +6% | +$21.1K |
|