ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

1 Technology 24.68%
2 Healthcare 13.03%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$347K 0.37%
3,700
CVX icon
77
Chevron
CVX
$308B
$346K 0.37%
2,067
-350
MP icon
78
MP Materials
MP
$14.3B
$343K 0.37%
14,050
COP icon
79
ConocoPhillips
COP
$108B
$340K 0.36%
3,242
CTAS icon
80
Cintas
CTAS
$75.6B
$329K 0.35%
1,600
UNP icon
81
Union Pacific
UNP
$134B
$320K 0.34%
1,356
-100
LIN icon
82
Linde
LIN
$211B
$312K 0.33%
671
AVGO icon
83
Broadcom
AVGO
$1.65T
$310K 0.33%
1,850
-100
SLB icon
84
SLB Limited
SLB
$48.7B
$308K 0.33%
+7,378
EPD icon
85
Enterprise Products Partners
EPD
$65.4B
$307K 0.33%
8,996
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.9B
$303K 0.32%
2,725
ANDE icon
87
Andersons Inc
ANDE
$1.62B
$302K 0.32%
7,041
DE icon
88
Deere & Co
DE
$124B
$293K 0.31%
625
-200
AMCR icon
89
Amcor
AMCR
$18.8B
$292K 0.31%
30,089
SNY icon
90
Sanofi
SNY
$123B
$291K 0.31%
5,250
AIG icon
91
American International
AIG
$42.9B
$284K 0.3%
3,265
BAX icon
92
Baxter International
BAX
$11.9B
$282K 0.3%
8,250
HOLX icon
93
Hologic
HOLX
$15.5B
$275K 0.29%
4,450
WFC icon
94
Wells Fargo
WFC
$262B
$273K 0.29%
3,800
-1,000
NOC icon
95
Northrop Grumman
NOC
$85.1B
$269K 0.29%
525
MSI icon
96
Motorola Solutions
MSI
$74.1B
$263K 0.28%
601
MU icon
97
Micron Technology
MU
$227B
$261K 0.28%
3,000
SU icon
98
Suncor Energy
SU
$46.8B
$259K 0.28%
6,700
PSX icon
99
Phillips 66
PSX
$52.2B
$257K 0.27%
2,082
DELL icon
100
Dell
DELL
$100B
$255K 0.27%
2,801
-400
2 3
4
5 6