ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.37%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-4.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$308K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Shopify
SHOP
|
$286K |
| 4 |
Eversource Energy
ES
|
$250K |
| 5 |
Loews
L
|
$212K |
Top Sells
| 1 |
Diageo
DEO
|
$324K |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Helmerich & Payne
HP
|
$231K |
| 4 |
Palantir
PLTR
|
$227K |
| 5 |
US Bancorp
USB
|
$210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$4.12B
| $496K | 0.53% |
19,527
| – | – |
|
52
Old Republic International
ORI
$9.94B
| $492K | 0.52% |
12,550
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $482K | 0.51% |
2,487
| – | – |
|
54
Dominion Energy
D
$50.5B
| $471K | 0.5% |
8,392
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $441K | 0.47% |
3,711
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $436K | 0.46% |
975
| – | – |
|
57
Sempra
SRE
$54.1B
| $428K | 0.46% |
6,000
-900
| -13% | -$64.2K |
|
58
Kimberly-Clark
KMB
$42.7B
| $426K | 0.45% |
2,993
| – | – |
|
59
Pfizer
PFE
$142B
| $418K | 0.45% |
16,485
| – | – |
|
60
Verizon
VZ
$185B
| $415K | 0.44% |
9,160
| – | – |
|
|
B
61
Barrick Mining Corporation
B
$45.9B
| $415K | 0.44% |
21,360
-500
| -2% | -$9.72K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $412K | 0.44% |
6,750
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $411K | 0.44% |
2,375
-175
| -7% | -$30.3K |
|
64
GSK
GSK
$78.5B
| $407K | 0.43% |
10,500
-120
| -1% | -$4.65K |
|
65
Becton Dickinson
BDX
$53.9B
| $403K | 0.43% |
1,760
+500
| +40% | +$115K |
|
66
Mondelez International
MDLZ
$80B
| $397K | 0.42% |
5,850
| – | – |
|
67
Newmont
NEM
$83.3B
| $394K | 0.42% |
8,170
| – | – |
|
68
PepsiCo
PEP
$206B
| $383K | 0.41% |
2,556
| – | – |
|
69
Caterpillar
CAT
$195B
| $379K | 0.4% |
1,150
| – | – |
|
70
A.O. Smith
AOS
$9.86B
| $379K | 0.4% |
5,800
| – | – |
|
71
International Paper
IP
$26B
| $379K | 0.4% |
7,100
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $375K | 0.4% |
1,606
-100
| -6% | -$23.3K |
|
73
Teck Resources
TECK
$16.4B
| $359K | 0.38% |
9,850
| – | – |
|
74
Enbridge
ENB
$105B
| $359K | 0.38% |
8,093
-100
| -1% | -$4.43K |
|
75
Pentair
PNR
$17.4B
| $354K | 0.38% |
4,042
| – | – |
|