ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Costco
COST
|
$4.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 13.47% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $363K | 0.36% |
+4,742
| New | +$363K |
|
77
Shopify
SHOP
$181B
| $353K | 0.35% |
+5,350
| New | +$353K |
|
78
Intel
INTC
$106B
| $351K | 0.35% |
+11,319
| New | +$351K |
|
79
Andersons Inc
ANDE
$1.39B
| $349K | 0.35% |
+7,041
| New | +$349K |
|
80
Amcor
AMCR
$19.4B
| $334K | 0.33% |
+34,169
| New | +$334K |
|
81
Pentair
PNR
$17.4B
| $333K | 0.33% |
+4,342
| New | +$333K |
|
82
International Paper
IP
$26B
| $332K | 0.33% |
+7,700
| New | +$332K |
|
83
Union Pacific
UNP
$132B
| $329K | 0.33% |
+1,456
| New | +$329K |
|
84
Dollar Tree
DLTR
$23.2B
| $326K | 0.32% |
+3,050
| New | +$326K |
|
85
Diageo
DEO
$61.5B
| $322K | 0.32% |
+2,550
| New | +$322K |
|
86
Manchester United
MANU
$2.78B
| $316K | 0.31% |
+19,604
| New | +$316K |
|
87
LyondellBasell Industries
LYB
$18B
| $316K | 0.31% |
+3,300
| New | +$316K |
|
88
Chipotle Mexican Grill
CMG
$56B
| $313K | 0.31% |
+5,000
| New | +$313K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311K | 0.31% |
+3,700
| New | +$311K |
|
90
Deere & Co
DE
$129B
| $308K | 0.3% |
+825
| New | +$308K |
|
91
Sanofi
SNY
$121B
| $306K | 0.3% |
+6,300
| New | +$306K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $305K | 0.3% |
+7,350
| New | +$305K |
|
93
Suncor Energy
SU
$50.1B
| $301K | 0.3% |
+7,900
| New | +$301K |
|
94
Occidental Petroleum
OXY
$47.3B
| $300K | 0.3% |
+4,760
| New | +$300K |
|
95
Linde
LIN
$222B
| $294K | 0.29% |
+671
| New | +$294K |
|
96
Phillips 66
PSX
$54.1B
| $294K | 0.29% |
+2,082
| New | +$294K |
|
97
Enbridge
ENB
$105B
| $292K | 0.29% |
+8,193
| New | +$292K |
|
98
Baxter International
BAX
$12.4B
| $291K | 0.29% |
+8,700
| New | +$291K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $291K | 0.29% |
+2,725
| New | +$291K |
|
100
Cintas
CTAS
$82.8B
| $280K | 0.28% |
+400
| New | +$280K |
|