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
$98.4M
AUM Growth
+$98.4M
(-9.7%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$591K |
| 2 |
Tesla
TSLA
|
$302K |
| 3 |
Palantir
PLTR
|
$227K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$834K |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.54% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $474K | 0.48% |
975
| – | – |
|
52
CME Group
CME
$95.2B
| $470K | 0.48% |
2,025
-600
| -23% | -$139K |
|
53
Old Republic International
ORI
$9.91B
| $454K | 0.46% |
12,550
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $452K | 0.46% |
1,950
-300
| -13% | -$69.6K |
|
55
Dominion Energy
D
$50.5B
| $452K | 0.46% |
8,392
-150
| -2% | -$8.08K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $447K | 0.45% |
2,550
+750
| +42% | +$131K |
|
57
Mueller Water Products
MWA
$4.11B
| $439K | 0.45% |
19,527
| – | – |
|
58
Pfizer
PFE
$141B
| $437K | 0.44% |
16,485
-1,570
| -9% | -$41.7K |
|
59
American Tower
AMT
$93.8B
| $432K | 0.44% |
2,356
-200
| -8% | -$36.7K |
|
60
Lowe's Companies
LOW
$145B
| $421K | 0.43% |
1,706
-200
| -10% | -$49.4K |
|
61
Caterpillar
CAT
$194B
| $417K | 0.42% |
1,150
| – | – |
|
62
Pentair
PNR
$17.4B
| $407K | 0.41% |
4,042
-300
| -7% | -$30.2K |
|
63
Teck Resources
TECK
$16.5B
| $399K | 0.41% |
9,850
-1,400
| -12% | -$56.7K |
|
64
Exxon Mobil
XOM
$491B
| $399K | 0.41% |
3,711
-250
| -6% | -$26.9K |
|
65
A.O. Smith
AOS
$9.86B
| $396K | 0.4% |
5,800
| – | – |
|
66
Kimberly-Clark
KMB
$42.6B
| $392K | 0.4% |
2,993
-800
| -21% | -$105K |
|
67
PepsiCo
PEP
$207B
| $389K | 0.39% |
2,556
| – | – |
|
68
International Paper
IP
$25.9B
| $382K | 0.39% |
7,100
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $382K | 0.39% |
6,750
-600
| -8% | -$33.9K |
|
70
Dell
DELL
$81.3B
| $369K | 0.37% |
3,201
-380
| -11% | -$43.8K |
|
71
Verizon
VZ
$185B
| $366K | 0.37% |
9,160
-1,750
| -16% | -$70K |
|
72
GSK
GSK
$78.2B
| $359K | 0.36% |
10,620
-280
| -3% | -$9.47K |
|
73
Chevron
CVX
$326B
| $350K | 0.36% |
2,417
-432
| -15% | -$62.6K |
|
74
Deere & Co
DE
$128B
| $350K | 0.36% |
825
| – | – |
|
75
Mondelez International
MDLZ
$79.8B
| $349K | 0.36% |
5,850
| – | – |
|