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
$114M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$974K
2 +$285K
3 +$246K
4
GLW icon
Corning
GLW
+$207K
5
IFF icon
International Flavors & Fragrances
IFF
+$207K

Top Sells

1 +$2.68M
2 +$531K
3 +$275K
4
AMCR icon
Amcor
AMCR
+$246K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Sector Composition

1 Technology 26.23%
2 Communication Services 15.45%
3 Healthcare 12.69%
4 Financials 11.16%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$297K 0.26%
1,231
BDX icon
102
Becton Dickinson
BDX
$48.8B
$293K 0.26%
1,510
-150
DE icon
103
Deere & Co
DE
$166B
$291K 0.26%
625
BNS icon
104
Scotiabank
BNS
$92B
$287K 0.25%
3,900
LIN icon
105
Linde
LIN
$231B
$286K 0.25%
671
FITB
106
Fifth Third Bancorp
FITB
$44.6B
$285K 0.25%
6,090
MANU icon
107
Manchester United
MANU
$3.07B
$285K 0.25%
17,905
+300
COP icon
108
ConocoPhillips
COP
$141B
$280K 0.25%
2,992
IP icon
109
International Paper
IP
$22.5B
$280K 0.25%
7,100
ES icon
110
Eversource Energy
ES
$28.3B
$272K 0.24%
4,033
GNRC icon
111
Generac Holdings
GNRC
$13B
$269K 0.24%
1,975
PSX icon
112
Phillips 66
PSX
$66B
$269K 0.24%
2,082
CMG icon
113
Chipotle Mexican Grill
CMG
$47.8B
$252K 0.22%
+6,800
UNP icon
114
Union Pacific
UNP
$158B
$244K 0.21%
1,056
L icon
115
Loews
L
$23B
$243K 0.21%
2,305
SNY icon
116
Sanofi
SNY
$112B
$242K 0.21%
5,000
USB icon
117
US Bancorp
USB
$84.5B
$235K 0.21%
4,400
VSH icon
118
Vishay Intertechnology
VSH
$2.41B
$235K 0.21%
16,194
FISV
119
Fiserv Inc
FISV
$33.5B
$228K 0.2%
+3,400
XRAY icon
120
Dentsply Sirona
XRAY
$2.68B
$227K 0.2%
19,900
-1,300
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$221K 0.19%
2,900
IBM icon
122
IBM
IBM
$234B
$221K 0.19%
746
WM icon
123
Waste Management
WM
$98.4B
$220K 0.19%
1,000
WMT icon
124
Walmart Inc
WMT
$1.02T
$218K 0.19%
1,960
CLF icon
125
Cleveland-Cliffs
CLF
$6.18B
$218K 0.19%
16,400