ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.37%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-4.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$308K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Shopify
SHOP
|
$286K |
| 4 |
Eversource Energy
ES
|
$250K |
| 5 |
Loews
L
|
$212K |
Top Sells
| 1 |
Diageo
DEO
|
$324K |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Helmerich & Payne
HP
|
$231K |
| 4 |
Palantir
PLTR
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.37% |
3,700
| – | – |
|
77
Chevron
CVX
$326B
| $346K | 0.37% |
2,067
-350
| -14% | -$58.6K |
|
78
MP Materials
MP
$11.9B
| $343K | 0.37% |
14,050
| – | – |
|
79
ConocoPhillips
COP
$124B
| $340K | 0.36% |
3,242
| – | – |
|
80
Cintas
CTAS
$84.6B
| $329K | 0.35% |
1,600
| – | – |
|
81
Union Pacific
UNP
$133B
| $320K | 0.34% |
1,356
-100
| -7% | -$23.6K |
|
82
Linde
LIN
$224B
| $312K | 0.33% |
671
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $310K | 0.33% |
1,850
-100
| -5% | -$16.7K |
|
|
84
Schlumberger
SLB
$53.6B
| $308K | 0.33% |
+7,378
| New | +$308K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $307K | 0.33% |
8,996
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $303K | 0.32% |
2,725
| – | – |
|
87
Andersons Inc
ANDE
$1.4B
| $302K | 0.32% |
7,041
| – | – |
|
88
Deere & Co
DE
$129B
| $293K | 0.31% |
625
-200
| -24% | -$93.9K |
|
89
Amcor
AMCR
$19.4B
| $292K | 0.31% |
30,089
| – | – |
|
90
Sanofi
SNY
$121B
| $291K | 0.31% |
5,250
| – | – |
|
91
American International
AIG
$45.1B
| $284K | 0.3% |
3,265
| – | – |
|
92
Baxter International
BAX
$12.7B
| $282K | 0.3% |
8,250
| – | – |
|
93
Hologic
HOLX
$14.9B
| $275K | 0.29% |
4,450
| – | – |
|
94
Wells Fargo
WFC
$263B
| $273K | 0.29% |
3,800
-1,000
| -21% | -$71.8K |
|
95
Northrop Grumman
NOC
$84.5B
| $269K | 0.29% |
525
| – | – |
|
96
Motorola Solutions
MSI
$78.7B
| $263K | 0.28% |
601
| – | – |
|
97
Micron Technology
MU
$133B
| $261K | 0.28% |
3,000
| – | – |
|
98
Suncor Energy
SU
$50.1B
| $259K | 0.28% |
6,700
| – | – |
|
99
Phillips 66
PSX
$54B
| $257K | 0.27% |
2,082
| – | – |
|
100
Dell
DELL
$81.8B
| $255K | 0.27% |
2,801
-400
| -12% | -$36.5K |
|