ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$373K
3
+$360K
4
PLTR icon
Palantir
PLTR
+$320K
5
VSH icon
Vishay Intertechnology
VSH
+$271K

Top Sells

1
+$572K
2
+$471K
3
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$214K

Sector Composition

1 Technology 27.06%
2 Communication Services 11.88%
3 Healthcare 11.75%
4 Financials 11.39%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$75B
$357K 0.36%
1,600
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$347K 0.35%
3,700
DELL icon
78
Dell
DELL
$90.6B
$343K 0.34%
2,801
PEP icon
79
PepsiCo
PEP
$198B
$337K 0.34%
2,556
IP icon
80
International Paper
IP
$19.5B
$332K 0.33%
7,100
NVT icon
81
nVent Electric
NVT
$17.4B
$325K 0.33%
4,442
MANU icon
82
Manchester United
MANU
$2.69B
$321K 0.32%
18,005
+1,800
PLTR icon
83
Palantir
PLTR
$416B
$320K 0.32%
+2,350
DE icon
84
Deere & Co
DE
$129B
$318K 0.32%
625
LIN icon
85
Linde
LIN
$198B
$315K 0.32%
671
BMY icon
86
Bristol-Myers Squibb
BMY
$95.4B
$312K 0.31%
6,750
WFC icon
87
Wells Fargo
WFC
$265B
$304K 0.3%
3,800
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.8B
$300K 0.3%
2,725
CVX icon
89
Chevron
CVX
$313B
$296K 0.3%
2,067
COP icon
90
ConocoPhillips
COP
$112B
$291K 0.29%
3,242
HOLX icon
91
Hologic
HOLX
$16.5B
$290K 0.29%
4,450
LOW icon
92
Lowe's Companies
LOW
$128B
$290K 0.29%
1,306
-300
BDX icon
93
Becton Dickinson
BDX
$55.3B
$286K 0.29%
1,660
-100
GNRC icon
94
Generac Holdings
GNRC
$8.85B
$283K 0.28%
1,975
CMG icon
95
Chipotle Mexican Grill
CMG
$41.2B
$281K 0.28%
5,000
AIG icon
96
American International
AIG
$41.9B
$279K 0.28%
3,265
EPD icon
97
Enterprise Products Partners
EPD
$69.5B
$279K 0.28%
8,996
FHN icon
98
First Horizon
FHN
$10.5B
$278K 0.28%
13,100
AMCR icon
99
Amcor
AMCR
$19.6B
$277K 0.28%
30,089
VSH icon
100
Vishay Intertechnology
VSH
$1.82B
$271K 0.27%
+17,094
2 3
4
5 6