ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+11.31%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Costco
COST
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $422K | 0.37% |
+9,478
| New | +$422K |
|
77
Marathon Petroleum
MPC
$54.8B
| $416K | 0.36% |
+6,500
| New | +$416K |
|
78
Old Republic International
ORI
$9.94B
| $412K | 0.36% |
+16,750
| New | +$412K |
|
79
Mondelez International
MDLZ
$80B
| $404K | 0.35% |
+6,100
| New | +$404K |
|
80
Cleveland-Cliffs
CLF
$5.17B
| $403K | 0.35% |
+18,500
| New | +$403K |
|
81
eBay
EBAY
$41.1B
| $397K | 0.35% |
+5,968
| New | +$397K |
|
|
TPC
82
Tutor Perini Corporation
TPC
$3.12B
| $390K | 0.34% |
+31,560
| New | +$390K |
|
83
Sanofi
SNY
$121B
| $389K | 0.34% |
+7,765
| New | +$389K |
|
|
B
84
Barrick Mining Corporation
B
$45.9B
| $385K | 0.34% |
+20,260
| New | +$385K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $380K | 0.33% |
+21,350
| New | +$380K |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
| $377K | 0.33% |
+30,900
| New | +$377K |
|
87
Enbridge
ENB
$105B
| $365K | 0.32% |
+9,341
| New | +$365K |
|
88
Pentair
PNR
$17.4B
| $361K | 0.32% |
+4,942
| New | +$361K |
|
89
Scotiabank
BNS
$77.2B
| $358K | 0.31% |
+5,000
| New | +$358K |
|
90
ICICI Bank
IBN
$113B
| $349K | 0.31% |
+17,655
| New | +$349K |
|
91
Essential Utilities
WTRG
$10.9B
| $335K | 0.29% |
+6,234
| New | +$335K |
|
92
T Rowe Price
TROW
$23.2B
| $334K | 0.29% |
+1,700
| New | +$334K |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $334K | 0.29% |
+3,860
| New | +$334K |
|
94
ConocoPhillips
COP
$124B
| $333K | 0.29% |
+4,619
| New | +$333K |
|
95
LyondellBasell Industries
LYB
$18B
| $332K | 0.29% |
+3,600
| New | +$332K |
|
96
Portland General Electric
POR
$4.64B
| $331K | 0.29% |
+6,250
| New | +$331K |
|
97
PPL Corp
PPL
$26.9B
| $322K | 0.28% |
+10,700
| New | +$322K |
|
98
Vodafone
VOD
$28.3B
| $321K | 0.28% |
+21,494
| New | +$321K |
|
99
Mueller Water Products
MWA
$4.12B
| $320K | 0.28% |
+22,227
| New | +$320K |
|
100
Sonoco
SON
$4.61B
| $318K | 0.28% |
+5,500
| New | +$318K |
|