ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-13.6%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
7
Reduced
102
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.4M |
| 4 |
Allison Transmission
ALSN
|
$712K |
| 5 |
MP Materials
MP
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
GSK
GSK
|
$646K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 4 |
Microsoft
MSFT
|
$294K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $389K | 0.38% |
3,850
-700
| -15% | -$70.7K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $384K | 0.38% |
2,415
| – | – |
|
78
AngioDynamics
ANGO
$425M
| $378K | 0.37% |
16,650
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95B
| $377K | 0.37% |
+2,463
| New | +$377K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $372K | 0.37% |
3,150
-526
| -14% | -$62.1K |
|
81
ICICI Bank
IBN
$113B
| $367K | 0.36% |
17,655
| – | – |
|
82
Sanofi
SNY
$121B
| $366K | 0.36% |
7,365
-400
| -5% | -$19.9K |
|
83
California Water Service
CWT
$2.74B
| $360K | 0.36% |
6,000
-400
| -6% | -$24K |
|
84
Old Republic International
ORI
$9.94B
| $360K | 0.36% |
15,450
-1,300
| -8% | -$30.3K |
|
85
Oracle
ORCL
$633B
| $358K | 0.35% |
4,594
-559
| -11% | -$43.6K |
|
86
Caterpillar
CAT
$195B
| $351K | 0.35% |
1,772
-720
| -29% | -$143K |
|
87
Helmerich & Payne
HP
$2.11B
| $343K | 0.34% |
7,400
-1,000
| -12% | -$46.4K |
|
88
Intel
INTC
$106B
| $338K | 0.33% |
9,319
-1,761
| -16% | -$63.9K |
|
89
Occidental Petroleum
OXY
$47.3B
| $333K | 0.33% |
5,060
-300
| -6% | -$19.7K |
|
90
Union Pacific
UNP
$132B
| $331K | 0.33% |
1,456
-970
| -40% | -$221K |
|
91
ConocoPhillips
COP
$124B
| $330K | 0.33% |
3,392
-1,127
| -25% | -$110K |
|
92
Enterprise Products Partners
EPD
$69.3B
| $329K | 0.33% |
12,310
-400
| -3% | -$10.7K |
|
93
Cleveland-Cliffs
CLF
$5.17B
| $328K | 0.32% |
18,500
| – | – |
|
94
Deere & Co
DE
$129B
| $326K | 0.32% |
+950
| New | +$326K |
|
95
Essential Utilities
WTRG
$10.9B
| $324K | 0.32% |
6,234
| – | – |
|
96
First Horizon
FHN
$11.4B
| $322K | 0.32% |
14,400
-200
| -1% | -$4.47K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $303K | 0.3% |
+4,100
| New | +$303K |
|
98
Sonoco
SON
$4.61B
| $298K | 0.29% |
4,700
-800
| -15% | -$50.7K |
|
99
LyondellBasell Industries
LYB
$18B
| $294K | 0.29% |
3,300
-300
| -8% | -$26.7K |
|
100
Mueller Water Products
MWA
$4.12B
| $289K | 0.29% |
22,227
| – | – |
|