ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$628K
3
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

1
+$1.12M
2
+$510K
3
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$114B
$397K 0.36%
2,801
PFE icon
77
Pfizer
PFE
$153B
$392K 0.35%
15,394
-960
KGC icon
78
Kinross Gold
KGC
$33.4B
$378K 0.34%
15,200
CE icon
79
Celanese
CE
$6.8B
$373K 0.34%
8,875
KMB icon
80
Kimberly-Clark
KMB
$32.8B
$372K 0.34%
2,993
MDLZ icon
81
Mondelez International
MDLZ
$73.3B
$365K 0.33%
5,850
PEP icon
82
PepsiCo
PEP
$206B
$359K 0.32%
2,559
+3
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$352K 0.32%
3,700
PLTR icon
84
Palantir
PLTR
$370B
$347K 0.31%
1,900
-450
VZ icon
85
Verizon
VZ
$215B
$336K 0.3%
7,646
-1,514
GNRC icon
86
Generac Holdings
GNRC
$12.3B
$331K 0.3%
1,975
IP icon
87
International Paper
IP
$19.1B
$329K 0.3%
7,100
CTAS icon
88
Cintas
CTAS
$71.3B
$328K 0.3%
1,600
NOC icon
89
Northrop Grumman
NOC
$96.8B
$320K 0.29%
525
LIN icon
90
Linde
LIN
$222B
$319K 0.29%
671
WFC icon
91
Wells Fargo
WFC
$245B
$319K 0.29%
3,800
EBAY icon
92
eBay
EBAY
$39.9B
$315K 0.29%
3,468
BDX icon
93
Becton Dickinson
BDX
$44.4B
$311K 0.28%
1,660
ZBH icon
94
Zimmer Biomet
ZBH
$16.9B
$310K 0.28%
3,150
+650
LOW icon
95
Lowe's Companies
LOW
$132B
$309K 0.28%
1,231
-75
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.1B
$303K 0.27%
2,725
HOLX icon
97
Hologic
HOLX
$16.9B
$300K 0.27%
4,450
FHN icon
98
First Horizon
FHN
$10.8B
$296K 0.27%
13,100
TSLA icon
99
Tesla
TSLA
$1.44T
$295K 0.27%
663
-100
BMY icon
100
Bristol-Myers Squibb
BMY
$117B
$293K 0.26%
6,500
-250
2 3
4
5 6