ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
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 Change
in Stake 		Capital Flow
MWA icon
51
Mueller Water Products
MWA
$3.95B
$496K 0.53%
19,527
ORI icon
52
Old Republic International
ORI
$10.3B
$492K 0.52%
12,550
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$482K 0.51%
2,487
D icon
54
Dominion Energy
D
$51.7B
$471K 0.5%
8,392
XOM icon
55
Exxon Mobil
XOM
$479B
$441K 0.47%
3,711
LMT icon
56
Lockheed Martin
LMT
$116B
$436K 0.46%
975
SRE icon
57
Sempra
SRE
$59.6B
$428K 0.46%
6,000
-900
KMB icon
58
Kimberly-Clark
KMB
$40.3B
$426K 0.45%
2,993
PFE icon
59
Pfizer
PFE
$139B
$418K 0.45%
16,485
VZ icon
60
Verizon
VZ
$171B
$415K 0.44%
9,160
B
61
Barrick Mining
B
$56.9B
$415K 0.44%
21,360
-500
BMY icon
62
Bristol-Myers Squibb
BMY
$88.8B
$412K 0.44%
6,750
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$411K 0.44%
2,375
-175
GSK icon
64
GSK
GSK
$88.3B
$407K 0.43%
10,500
-120
BDX icon
65
Becton Dickinson
BDX
$54.2B
$403K 0.43%
1,760
+500
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$397K 0.42%
5,850
NEM icon
67
Newmont
NEM
$99.7B
$394K 0.42%
8,170
PEP icon
68
PepsiCo
PEP
$210B
$383K 0.41%
2,556
CAT icon
69
Caterpillar
CAT
$247B
$379K 0.4%
1,150
AOS icon
70
A.O. Smith
AOS
$9.77B
$379K 0.4%
5,800
IP icon
71
International Paper
IP
$24.6B
$379K 0.4%
7,100
LOW icon
72
Lowe's Companies
LOW
$137B
$375K 0.4%
1,606
-100
TECK icon
73
Teck Resources
TECK
$21.2B
$359K 0.38%
9,850
ENB icon
74
Enbridge
ENB
$103B
$359K 0.38%
8,093
-100
PNR icon
75
Pentair
PNR
$17.8B
$354K 0.38%
4,042
1 2
3
4 5