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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$629K
3
+$549K
4
PATH icon
UiPath
PATH
+$434K
5
XRAY icon
Dentsply Sirona
XRAY
+$269K

Top Sells

1
+$1.2M
2
+$518K
3
+$446K
4
RIVN icon
Rivian
RIVN
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$308K

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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$289K 0.26%
2,900
+150
ES icon
102
Eversource Energy
ES
$24.9B
$287K 0.26%
4,033
DE icon
103
Deere & Co
DE
$127B
$286K 0.26%
625
PSX icon
104
Phillips 66
PSX
$55.4B
$283K 0.26%
2,082
COP icon
105
ConocoPhillips
COP
$110B
$283K 0.26%
2,992
-250
AXP icon
106
American Express
AXP
$248B
$282K 0.26%
850
EPD icon
107
Enterprise Products Partners
EPD
$69.2B
$281K 0.25%
8,996
ANDE icon
108
Andersons Inc
ANDE
$1.78B
$280K 0.25%
7,041
SU icon
109
Suncor Energy
SU
$52.8B
$280K 0.25%
6,700
MSI icon
110
Motorola Solutions
MSI
$62.9B
$275K 0.25%
601
FITB icon
111
Fifth Third Bancorp
FITB
$28.9B
$271K 0.25%
6,090
XRAY icon
112
Dentsply Sirona
XRAY
$2.22B
$269K 0.24%
+21,200
MANU icon
113
Manchester United
MANU
$2.68B
$267K 0.24%
17,605
-400
AIG icon
114
American International
AIG
$41.5B
$256K 0.23%
3,265
BNS icon
115
Scotiabank
BNS
$87.2B
$252K 0.23%
3,900
UNP icon
116
Union Pacific
UNP
$138B
$250K 0.23%
1,056
-100
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$249K 0.22%
+2,850
VSH icon
118
Vishay Intertechnology
VSH
$1.91B
$248K 0.22%
16,194
-900
AMCR icon
119
Amcor
AMCR
$19.4B
$246K 0.22%
30,089
SNY icon
120
Sanofi
SNY
$121B
$236K 0.21%
5,000
-250
DLTR icon
121
Dollar Tree
DLTR
$22.2B
$236K 0.21%
2,500
-100
L icon
122
Loews
L
$22B
$231K 0.21%
2,305
WM icon
123
Waste Management
WM
$86.4B
$221K 0.2%
1,000
PANW icon
124
Palo Alto Networks
PANW
$132B
$214K 0.19%
+1,050
USB icon
125
US Bancorp
USB
$77.2B
$213K 0.19%
+4,400
2 3 4
5
6