ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+6.21%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$347K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$322K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
Cintas
CTAS
|
$247K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$264K |
| 2 |
Cisco
CSCO
|
$154K |
| 3 |
Caterpillar
CAT
|
$78.2K |
| 4 |
Teck Resources
TECK
|
$57.5K |
| 5 |
DFS
Discover Financial Services
DFS
|
$56.1K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.4T
| $388K | 0.36% |
2,250
+2,014
| +853% | +$347K |
|
77
Amcor
AMCR
$19.4B
| $387K | 0.36% |
34,169
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $380K | 0.35% |
7,350
| – | – |
|
79
Union Pacific
UNP
$132B
| $359K | 0.33% |
1,456
| – | – |
|
80
Diageo
DEO
$61.5B
| $358K | 0.33% |
2,550
| – | – |
|
81
Andersons Inc
ANDE
$1.39B
| $353K | 0.32% |
7,041
| – | – |
|
82
Sanofi
SNY
$121B
| $349K | 0.32% |
6,050
-250
| -4% | -$14.4K |
|
83
International Paper
IP
$26B
| $347K | 0.32% |
7,100
-600
| -8% | -$29.3K |
|
84
Deere & Co
DE
$129B
| $344K | 0.32% |
825
| – | – |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338K | 0.31% |
3,700
| – | – |
|
86
nVent Electric
NVT
$14.4B
| $333K | 0.31% |
4,742
| – | – |
|
87
Enbridge
ENB
$105B
| $333K | 0.31% |
8,193
| – | – |
|
88
Baxter International
BAX
$12.4B
| $330K | 0.3% |
8,700
| – | – |
|
|
89
Cintas
CTAS
$82.8B
| $329K | 0.3% |
1,600
+1,200
| +300% | +$247K |
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $322K | 0.3% |
+1,800
| New | +$322K |
|
91
Linde
LIN
$222B
| $320K | 0.29% |
671
| – | – |
|
92
LyondellBasell Industries
LYB
$18B
| $316K | 0.29% |
3,300
| – | – |
|
93
Generac Holdings
GNRC
$10.5B
| $314K | 0.29% |
1,975
| – | – |
|
94
Ball Corp
BALL
$13.9B
| $312K | 0.29% |
4,600
| – | – |
|
95
Micron Technology
MU
$133B
| $311K | 0.29% |
3,000
-400
| -12% | -$41.5K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $301K | 0.28% |
2,725
| – | – |
|
97
PayPal
PYPL
$66.2B
| $296K | 0.27% |
3,793
| – | – |
|
98
Suncor Energy
SU
$50.1B
| $292K | 0.27% |
7,900
| – | – |
|
99
Manchester United
MANU
$2.78B
| $291K | 0.27% |
18,005
-1,599
| -8% | -$25.9K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $288K | 0.26% |
5,000
| – | – |
|