ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+10.75%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+8.2%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$265K |
| 2 |
American Express
AXP
|
$244K |
| 3 |
Cintas
CTAS
|
$241K |
| 4 |
Waste Management
WM
|
$233K |
| 5 |
Chipotle Mexican Grill
CMG
|
$229K |
Top Sells
| 1 |
eBay
EBAY
|
$232K |
| 2 |
Devon Energy
DVN
|
$208K |
| 3 |
Unilever
UL
|
$205K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Bristol-Myers Squibb
BMY
|
$159K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.35% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.5B
| $371K | 0.39% |
2,550
| – | – |
|
77
Chevron
CVX
$326B
| $364K | 0.38% |
2,443
| – | – |
|
78
Hologic
HOLX
$14.8B
| $361K | 0.38% |
5,050
| – | – |
|
79
Union Pacific
UNP
$132B
| $358K | 0.38% |
1,456
| – | – |
|
80
Manchester United
MANU
$2.78B
| $349K | 0.37% |
17,104
-700
| -4% | -$14.3K |
|
81
Baxter International
BAX
$12.4B
| $344K | 0.36% |
8,900
-700
| -7% | -$27.1K |
|
82
LyondellBasell Industries
LYB
$18B
| $342K | 0.36% |
3,600
| – | – |
|
83
AT&T
T
$208B
| $332K | 0.35% |
19,764
-3,565
| -15% | -$59.8K |
|
84
Amcor
AMCR
$19.4B
| $329K | 0.35% |
34,169
| – | – |
|
85
Enterprise Products Partners
EPD
$69.3B
| $324K | 0.34% |
12,310
| – | – |
|
86
Sanofi
SNY
$121B
| $324K | 0.34% |
6,510
-175
| -3% | -$8.7K |
|
87
Pentair
PNR
$17.4B
| $316K | 0.33% |
4,342
| – | – |
|
88
Enbridge
ENB
$105B
| $311K | 0.33% |
8,643
| – | – |
|
89
California Water Service
CWT
$2.74B
| $311K | 0.33% |
6,000
| – | – |
|
90
CVS Health
CVS
$94B
| $307K | 0.32% |
3,885
| – | – |
|
91
Ball Corp
BALL
$13.9B
| $305K | 0.32% |
5,300
-800
| -13% | -$46K |
|
92
MP Materials
MP
$11.9B
| $305K | 0.32% |
15,350
-6,150
| -29% | -$122K |
|
93
Occidental Petroleum
OXY
$47.3B
| $302K | 0.32% |
5,060
| – | – |
|
94
Enphase Energy
ENPH
$4.84B
| $298K | 0.31% |
2,253
-250
| -10% | -$33K |
|
95
Mueller Water Products
MWA
$4.12B
| $297K | 0.31% |
20,627
-1,600
| -7% | -$23K |
|
96
Motorola Solutions
MSI
$79.8B
| $296K | 0.31% |
946
| – | – |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $293K | 0.31% |
2,725
-175
| -6% | -$18.8K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $289K | 0.3% |
3,700
| – | – |
|
99
nVent Electric
NVT
$14.4B
| $280K | 0.29% |
4,742
| – | – |
|
100
Northrop Grumman
NOC
$84.4B
| $269K | 0.28% |
575
-25
| -4% | -$11.7K |
|