ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
This Quarter Return
+9.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
+$4.38M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
31
Closed
4

Top Buys

1
GSK icon
GSK
GSK
$360K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$300K
3
GNRC icon
Generac Holdings
GNRC
$256K
4
MDT icon
Medtronic
MDT
$238K
5
SHOP icon
Shopify
SHOP
$228K

Top Sells

1
MMM icon
3M
MMM
$723K
2
EA icon
Electronic Arts
EA
$220K
3
WBD icon
Warner Bros
WBD
$177K
4
ST icon
Sensata Technologies
ST
$138K
5
NWL icon
Newell Brands
NWL
$133K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANU icon
76
Manchester United
MANU
$2.78B
$409K 0.41%
17,804
-700
-4% -$16.1K
HOLX icon
77
Hologic
HOLX
$14.8B
$404K 0.41%
5,050
-200
-4% -$16K
AOS icon
78
A.O. Smith
AOS
$9.87B
$398K 0.4%
6,400
– –
CVS icon
79
CVS Health
CVS
$93.7B
$394K 0.4%
4,385
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95B
$389K 0.39%
2,484
+20
+0.8% +$3.13K
CLF icon
81
Cleveland-Cliffs
CLF
$5.16B
$387K 0.39%
18,500
– –
IBN icon
82
ICICI Bank
IBN
$113B
$383K 0.39%
17,655
– –
ORI icon
83
Old Republic International
ORI
$9.94B
$377K 0.38%
15,450
– –
HP icon
84
Helmerich & Payne
HP
$2.11B
$375K 0.38%
7,400
– –
CWT icon
85
California Water Service
CWT
$2.74B
$374K 0.38%
6,000
– –
ENB icon
86
Enbridge
ENB
$105B
$365K 0.37%
8,743
– –
GSK icon
87
GSK
GSK
$78.5B
$360K 0.36%
+10,180
New +$360K
LYB icon
88
LyondellBasell Industries
LYB
$17.9B
$356K 0.36%
3,800
+500
+15% +$46.9K
FHN icon
89
First Horizon
FHN
$11.4B
$352K 0.36%
14,300
– –
SNY icon
90
Sanofi
SNY
$121B
$343K 0.35%
6,965
-400
-5% -$19.7K
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$331K 0.33%
2,415
– –
OXY icon
92
Occidental Petroleum
OXY
$47.3B
$330K 0.33%
5,060
– –
EPD icon
93
Enterprise Products Partners
EPD
$69.2B
$317K 0.32%
12,310
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.5B
$314K 0.32%
2,900
-250
-8% -$27K
UNP icon
95
Union Pacific
UNP
$132B
$310K 0.31%
1,456
– –
MSI icon
96
Motorola Solutions
MSI
$79.8B
$307K 0.31%
1,155
– –
WTRG icon
97
Essential Utilities
WTRG
$10.9B
$304K 0.31%
6,234
– –
UBER icon
98
Uber
UBER
$194B
$303K 0.31%
10,300
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$302K 0.31%
4,100
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$300K 0.3%
+3,860
New +$300K
2 3
4
5 6