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
$114M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$285K
3
+$246K
4
GLW icon
Corning
GLW
+$207K
5
IFF icon
International Flavors & Fragrances
IFF
+$207K

Top Sells

1
+$2.68M
2
+$531K
3
+$275K
4
AMCR icon
Amcor
AMCR
+$246K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Sector Composition

1 Technology 26.23%
2 Communication Services 15.45%
3 Healthcare 12.69%
4 Financials 11.16%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$5.62B
$375K 0.33%
8,875
ANDE icon
77
Andersons Inc
ANDE
$2.22B
$374K 0.33%
7,041
PEP icon
78
PepsiCo
PEP
$225B
$367K 0.32%
2,559
PFE icon
79
Pfizer
PFE
$151B
$361K 0.32%
14,494
-900
WFC icon
80
Wells Fargo
WFC
$255B
$354K 0.31%
3,800
DELL icon
81
Dell
DELL
$96.2B
$353K 0.31%
2,801
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$348K 0.31%
3,700
UNH icon
83
UnitedHealth
UNH
$262B
$348K 0.31%
1,055
-200
PLTR icon
84
Palantir
PLTR
$352B
$347K 0.3%
1,950
+50
BMY icon
85
Bristol-Myers Squibb
BMY
$125B
$343K 0.3%
6,350
-150
ZBH icon
86
Zimmer Biomet
ZBH
$19.4B
$324K 0.28%
3,600
+450
HOLX icon
87
Hologic
HOLX
$16.8B
$320K 0.28%
4,300
-150
EPD icon
88
Enterprise Products Partners
EPD
$80.9B
$315K 0.28%
9,833
+837
MDLZ icon
89
Mondelez International
MDLZ
$75.3B
$315K 0.28%
5,850
AXP icon
90
American Express
AXP
$211B
$314K 0.28%
850
FHN icon
91
First Horizon
FHN
$11.3B
$313K 0.28%
13,100
DLTR icon
92
Dollar Tree
DLTR
$23.5B
$308K 0.27%
2,500
VZ icon
93
Verizon
VZ
$215B
$307K 0.27%
7,546
-100
EBAY icon
94
eBay
EBAY
$40.2B
$302K 0.27%
3,468
KMB icon
95
Kimberly-Clark
KMB
$34.7B
$302K 0.27%
2,993
CTAS icon
96
Cintas
CTAS
$80.6B
$301K 0.26%
1,600
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.3B
$300K 0.26%
2,725
NOC icon
98
Northrop Grumman
NOC
$108B
$299K 0.26%
525
TSLA icon
99
Tesla
TSLA
$1.47T
$298K 0.26%
663
SU icon
100
Suncor Energy
SU
$68B
$297K 0.26%
6,700
2 3
4
5 6