ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+8.5%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+6.5%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$407K |
| 2 |
Healthpeak Properties
DOC
|
$373K |
| 3 |
Essential Utilities
WTRG
|
$360K |
| 4 |
Palantir
PLTR
|
$320K |
| 5 |
Vishay Intertechnology
VSH
|
$271K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$572K |
| 2 |
Dominion Energy
D
|
$471K |
| 3 |
Schlumberger
SLB
|
$308K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$214K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.8B
| $357K | 0.36% |
1,600
| – | – |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.35% |
3,700
| – | – |
|
78
Dell
DELL
$81.8B
| $343K | 0.34% |
2,801
| – | – |
|
79
PepsiCo
PEP
$206B
| $337K | 0.34% |
2,556
| – | – |
|
80
International Paper
IP
$26B
| $332K | 0.33% |
7,100
| – | – |
|
81
nVent Electric
NVT
$14.4B
| $325K | 0.33% |
4,442
| – | – |
|
82
Manchester United
MANU
$2.78B
| $321K | 0.32% |
18,005
+1,800
| +11% | +$32.1K |
|
|
83
Palantir
PLTR
$373B
| $320K | 0.32% |
+2,350
| New | +$320K |
|
84
Deere & Co
DE
$129B
| $318K | 0.32% |
625
| – | – |
|
85
Linde
LIN
$222B
| $315K | 0.32% |
671
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $312K | 0.31% |
6,750
| – | – |
|
87
Wells Fargo
WFC
$262B
| $304K | 0.3% |
3,800
| – | – |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $300K | 0.3% |
2,725
| – | – |
|
89
Chevron
CVX
$326B
| $296K | 0.3% |
2,067
| – | – |
|
90
ConocoPhillips
COP
$124B
| $291K | 0.29% |
3,242
| – | – |
|
91
Hologic
HOLX
$14.8B
| $290K | 0.29% |
4,450
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $290K | 0.29% |
1,306
-300
| -19% | -$66.6K |
|
93
Becton Dickinson
BDX
$53.9B
| $286K | 0.29% |
1,660
-100
| -6% | -$17.2K |
|
94
Generac Holdings
GNRC
$10.5B
| $283K | 0.28% |
1,975
| – | – |
|
95
Chipotle Mexican Grill
CMG
$56B
| $281K | 0.28% |
5,000
| – | – |
|
96
American International
AIG
$44.9B
| $279K | 0.28% |
3,265
| – | – |
|
97
Enterprise Products Partners
EPD
$69.3B
| $279K | 0.28% |
8,996
| – | – |
|
98
First Horizon
FHN
$11.4B
| $278K | 0.28% |
13,100
| – | – |
|
99
Amcor
AMCR
$19.4B
| $277K | 0.28% |
30,089
| – | – |
|
|
100
Vishay Intertechnology
VSH
$2.01B
| $271K | 0.27% |
+17,094
| New | +$271K |
|