ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.68%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-5.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
4
Reduced
63
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
Sempra
SRE
|
$276K |
| 3 |
Northrop Grumman
NOC
|
$264K |
| 4 |
Phillips 66
PSX
|
$240K |
| 5 |
Dell
DELL
|
$228K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$335K |
| 2 |
American Express
AXP
|
$226K |
| 3 |
Waste Management
WM
|
$225K |
| 4 |
Accenture
ACN
|
$216K |
| 5 |
Keurig Dr Pepper
KDP
|
$214K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.77% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manchester United
MANU
$3.05B
| $352K | 0.4% |
17,804
| – | – |
|
77
Hologic
HOLX
$14.9B
| $350K | 0.4% |
5,050
| – | – |
|
78
AT&T
T
$209B
| $350K | 0.4% |
23,329
-1,000
| -4% | -$15K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $341K | 0.39% |
3,600
-200
| -5% | -$18.9K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $337K | 0.38% |
12,310
| – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $334K | 0.38% |
3,850
| – | – |
|
82
Occidental Petroleum
OXY
$46.9B
| $328K | 0.37% |
5,060
| – | – |
|
83
Deere & Co
DE
$129B
| $321K | 0.36% |
850
-100
| -11% | -$37.7K |
|
84
Shopify
SHOP
$184B
| $320K | 0.36% |
5,860
| – | – |
|
85
Nokia
NOK
$23.1B
| $318K | 0.36% |
84,911
-8,600
| -9% | -$32.2K |
|
86
Amcor
AMCR
$19.9B
| $313K | 0.36% |
34,169
| – | – |
|
87
Helmerich & Payne
HP
$2.08B
| $312K | 0.35% |
7,400
| – | – |
|
88
Ball Corp
BALL
$14.3B
| $304K | 0.35% |
6,100
-700
| -10% | -$34.8K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $301K | 0.34% |
2,900
| – | – |
|
|
90
Enphase Energy
ENPH
$4.93B
| $301K | 0.34% |
+2,503
| New | +$301K |
|
91
Union Pacific
UNP
$133B
| $296K | 0.34% |
1,456
| – | – |
|
92
Cleveland-Cliffs
CLF
$5.32B
| $289K | 0.33% |
18,500
| – | – |
|
93
Intel
INTC
$107B
| $287K | 0.33% |
8,082
-250
| -3% | -$8.89K |
|
94
Enbridge
ENB
$105B
| $287K | 0.33% |
8,643
| – | – |
|
95
PayPal
PYPL
$67.1B
| $286K | 0.33% |
4,893
-1,725
| -26% | -$101K |
|
96
California Water Service
CWT
$2.8B
| $284K | 0.32% |
6,000
| – | – |
|
97
Suncor Energy
SU
$50.1B
| $282K | 0.32% |
8,200
| – | – |
|
98
Mueller Water Products
MWA
$4.12B
| $282K | 0.32% |
22,227
| – | – |
|
99
Pentair
PNR
$17.6B
| $281K | 0.32% |
4,342
| – | – |
|
100
CVS Health
CVS
$92.8B
| $271K | 0.31% |
3,885
-500
| -11% | -$34.9K |
|