ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+8.5%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+6.5%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$407K |
| 2 |
Healthpeak Properties
DOC
|
$373K |
| 3 |
Essential Utilities
WTRG
|
$360K |
| 4 |
Palantir
PLTR
|
$320K |
| 5 |
Vishay Intertechnology
VSH
|
$271K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$572K |
| 2 |
Dominion Energy
D
|
$471K |
| 3 |
Schlumberger
SLB
|
$308K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $271K | 0.27% |
850
| – | – |
|
102
Union Pacific
UNP
$132B
| $266K | 0.27% |
1,156
-200
| -15% | -$46K |
|
103
Northrop Grumman
NOC
$84.4B
| $262K | 0.26% |
525
| – | – |
|
104
Andersons Inc
ANDE
$1.39B
| $259K | 0.26% |
7,041
| – | – |
|
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $258K | 0.26% |
+2,750
| New | +$258K |
|
106
eBay
EBAY
$41.1B
| $258K | 0.26% |
3,468
| – | – |
|
107
Dollar Tree
DLTR
$23.2B
| $258K | 0.26% |
2,600
-100
| -4% | -$9.9K |
|
108
Eversource Energy
ES
$23.6B
| $257K | 0.26% |
4,033
| – | – |
|
109
Sanofi
SNY
$121B
| $254K | 0.25% |
5,250
| – | – |
|
110
Motorola Solutions
MSI
$79.8B
| $253K | 0.25% |
601
| – | – |
|
111
Suncor Energy
SU
$50.1B
| $251K | 0.25% |
6,700
| – | – |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $250K | 0.25% |
6,090
| – | – |
|
113
Baxter International
BAX
$12.4B
| $250K | 0.25% |
8,250
| – | – |
|
114
Phillips 66
PSX
$54.1B
| $248K | 0.25% |
2,082
| – | – |
|
115
Tesla
TSLA
$1.06T
| $242K | 0.24% |
763
-150
| -16% | -$47.6K |
|
116
Kinross Gold
KGC
$26.2B
| $238K | 0.24% |
15,200
| – | – |
|
117
Waste Management
WM
$90.9B
| $229K | 0.23% |
1,000
| – | – |
|
118
Zimmer Biomet
ZBH
$20.8B
| $228K | 0.23% |
+2,500
| New | +$228K |
|
119
IBM
IBM
$225B
| $220K | 0.22% |
+746
| New | +$220K |
|
120
Scotiabank
BNS
$77.2B
| $216K | 0.22% |
+3,900
| New | +$216K |
|
121
LyondellBasell Industries
LYB
$18B
| $214K | 0.21% |
3,700
+250
| +7% | +$14.5K |
|
122
Loews
L
$20B
| $211K | 0.21% |
2,305
| – | – |
|
123
California Water Service
CWT
$2.74B
| $209K | 0.21% |
4,600
| – | – |
|
124
Moody's
MCO
$89.4B
| $201K | 0.2% |
+400
| New | +$201K |
|
125
Tejon Ranch
TRC
$463M
| $188K | 0.19% |
11,073
| – | – |
|