ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$628K
3
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

1
+$1.12M
2
+$510K
3
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$9.63B
$533K 0.48%
12,550
UPS icon
52
United Parcel Service
UPS
$83.6B
$532K 0.48%
6,370
SRE icon
53
Sempra
SRE
$62.1B
$531K 0.48%
5,900
-100
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$522K 0.47%
2,420
-67
WTRG icon
55
Essential Utilities
WTRG
$11.2B
$510K 0.46%
12,784
+3,100
MU icon
56
Micron Technology
MU
$446B
$502K 0.45%
3,000
MWA icon
57
Mueller Water Products
MWA
$4.41B
$498K 0.45%
19,527
LMT icon
58
Lockheed Martin
LMT
$140B
$487K 0.44%
975
FDX icon
59
FedEx
FDX
$85.9B
$483K 0.44%
2,050
OKE icon
60
Oneok
OKE
$57.3B
$479K 0.43%
6,562
DOC icon
61
Healthpeak Properties
DOC
$11.6B
$467K 0.42%
24,400
+3,100
AMT icon
62
American Tower
AMT
$79.4B
$453K 0.41%
2,356
NVT icon
63
nVent Electric
NVT
$20.3B
$438K 0.4%
4,442
PATH icon
64
UiPath
PATH
$5.92B
$434K 0.39%
+32,400
UNH icon
65
UnitedHealth
UNH
$247B
$433K 0.39%
1,255
-50
CVX icon
66
Chevron
CVX
$410B
$432K 0.39%
2,784
+717
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$432K 0.39%
6,450
AOS icon
68
A.O. Smith
AOS
$9.05B
$426K 0.38%
5,800
TECK icon
69
Teck Resources
TECK
$23.8B
$419K 0.38%
9,550
-300
XOM icon
70
Exxon Mobil
XOM
$689B
$419K 0.38%
3,717
+6
GSK icon
71
GSK
GSK
$106B
$415K 0.38%
9,620
-160
PNR icon
72
Pentair
PNR
$14.3B
$414K 0.37%
3,742
-300
ENB icon
73
Enbridge
ENB
$119B
$408K 0.37%
8,093
KO icon
74
Coca-Cola
KO
$321B
$408K 0.37%
6,150
-2,200
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$84B
$406K 0.37%
2,140
1 2
3
4 5