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
$98.4M
AUM Growth
+$98.4M
(-9.7%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$591K |
| 2 |
Tesla
TSLA
|
$302K |
| 3 |
Palantir
PLTR
|
$227K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$834K |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.54% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $348K | 0.35% |
8,193
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$46.1B
| $339K | 0.34% |
21,860
-1,000
| -4% | -$15.5K |
|
78
Wells Fargo
WFC
$261B
| $337K | 0.34% |
4,800
| – | – |
|
79
Union Pacific
UNP
$131B
| $332K | 0.34% |
1,456
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $329K | 0.33% |
3,700
| – | – |
|
81
Diageo
DEO
$61.3B
| $324K | 0.33% |
2,550
| – | – |
|
82
ConocoPhillips
COP
$124B
| $322K | 0.33% |
3,242
-500
| -13% | -$49.6K |
|
83
Hologic
HOLX
$14.9B
| $321K | 0.33% |
4,450
-500
| -10% | -$36K |
|
84
American Express
AXP
$229B
| $312K | 0.32% |
1,050
| – | – |
|
85
Generac Holdings
GNRC
$10.5B
| $306K | 0.31% |
1,975
| – | – |
|
86
Newmont
NEM
$83.4B
| $304K | 0.31% |
8,170
-1,000
| -11% | -$37.2K |
|
87
nVent Electric
NVT
$14.3B
| $303K | 0.31% |
4,442
-300
| -6% | -$20.4K |
|
|
88
Tesla
TSLA
$1.06T
| $302K | 0.31% |
+748
| New | +$302K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $302K | 0.31% |
5,000
| – | – |
|
90
Cintas
CTAS
$83.1B
| $292K | 0.3% |
1,600
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $290K | 0.3% |
2,725
| – | – |
|
92
Manchester United
MANU
$2.8B
| $288K | 0.29% |
16,605
-1,400
| -8% | -$24.3K |
|
93
Becton Dickinson
BDX
$54.2B
| $286K | 0.29% |
1,260
+350
| +38% | +$79.4K |
|
94
Andersons Inc
ANDE
$1.39B
| $285K | 0.29% |
7,041
| – | – |
|
95
Amcor
AMCR
$19.5B
| $283K | 0.29% |
30,089
-4,080
| -12% | -$38.4K |
|
96
Enterprise Products Partners
EPD
$69.1B
| $282K | 0.29% |
8,996
| – | – |
|
97
Linde
LIN
$223B
| $281K | 0.29% |
671
| – | – |
|
98
Motorola Solutions
MSI
$79.4B
| $278K | 0.28% |
601
-345
| -36% | -$159K |
|
99
First Horizon
FHN
$11.3B
| $264K | 0.27% |
13,100
| – | – |
|
100
Fifth Third Bancorp
FITB
$30B
| $257K | 0.26% |
6,090
| – | – |
|