ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13
Top Buys
| 1 |
Allison Transmission
ALSN
|
$424K |
| 2 |
3M
MMM
|
$387K |
| 3 |
ScottsMiracle-Gro
SMG
|
$375K |
| 4 |
Uber
UBER
|
$368K |
| 5 |
Helmerich & Payne
HP
|
$359K |
Top Sells
| 1 |
Portland General Electric
POR
|
$331K |
| 2 |
PPL Corp
PPL
|
$322K |
| 3 |
Vodafone
VOD
|
$321K |
| 4 |
Dana Inc
DAN
|
$258K |
| 5 |
Zillow
Z
|
$246K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.29% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $444K | 0.39% |
2,196
| – | – |
|
77
Old Republic International
ORI
$9.94B
| $433K | 0.38% |
16,750
| – | – |
|
78
Enbridge
ENB
$105B
| $431K | 0.38% |
9,341
| – | – |
|
79
Oracle
ORCL
$633B
| $426K | 0.38% |
5,153
| – | – |
|
80
Amcor
AMCR
$19.4B
| $425K | 0.38% |
37,484
-2,040
| -5% | -$23.1K |
|
|
81
Allison Transmission
ALSN
$7.34B
| $424K | 0.37% |
+10,800
| New | +$424K |
|
82
Chevron
CVX
$326B
| $408K | 0.36% |
2,508
| – | – |
|
83
Sanofi
SNY
$121B
| $399K | 0.35% |
7,765
| – | – |
|
84
Exxon Mobil
XOM
$489B
| $393K | 0.35% |
4,759
| – | – |
|
85
Mondelez International
MDLZ
$80B
| $383K | 0.34% |
6,100
| – | – |
|
86
California Water Service
CWT
$2.74B
| $379K | 0.34% |
6,400
| – | – |
|
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $375K | 0.33% |
+3,050
| New | +$375K |
|
88
LyondellBasell Industries
LYB
$18B
| $370K | 0.33% |
3,600
| – | – |
|
|
89
Uber
UBER
$194B
| $368K | 0.33% |
+10,300
| New | +$368K |
|
90
AngioDynamics
ANGO
$425M
| $359K | 0.32% |
16,650
| – | – |
|
|
91
Helmerich & Payne
HP
$2.11B
| $359K | 0.32% |
+8,400
| New | +$359K |
|
92
Treehouse Foods
THS
$908M
| $355K | 0.31% |
11,000
| – | – |
|
93
Sonoco
SON
$4.61B
| $344K | 0.3% |
5,500
| – | – |
|
94
First Horizon
FHN
$11.4B
| $343K | 0.3% |
14,600
| – | – |
|
95
eBay
EBAY
$41.1B
| $342K | 0.3% |
5,968
| – | – |
|
96
ICICI Bank
IBN
$113B
| $334K | 0.3% |
17,655
| – | – |
|
97
Enterprise Products Partners
EPD
$69.3B
| $328K | 0.29% |
12,710
| – | – |
|
98
Scotiabank
BNS
$77.2B
| $323K | 0.29% |
4,500
-500
| -10% | -$35.9K |
|
99
Essential Utilities
WTRG
$10.9B
| $319K | 0.28% |
6,234
| – | – |
|
|
TPC
100
Tutor Perini Corporation
TPC
$3.12B
| $318K | 0.28% |
29,460
-2,100
| -7% | -$22.7K |
|