ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
AXP icon
101
American Express
AXP
$241B
$271K 0.27%
850
UNP icon
102
Union Pacific
UNP
$134B
$266K 0.27%
1,156
-200
NOC icon
103
Northrop Grumman
NOC
$85.1B
$262K 0.26%
525
ANDE icon
104
Andersons Inc
ANDE
$1.62B
$259K 0.26%
7,041
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$258K 0.26%
+2,750
EBAY icon
106
eBay
EBAY
$42B
$258K 0.26%
3,468
DLTR icon
107
Dollar Tree
DLTR
$19.7B
$258K 0.26%
2,600
-100
ES icon
108
Eversource Energy
ES
$26.9B
$257K 0.26%
4,033
SNY icon
109
Sanofi
SNY
$123B
$254K 0.25%
5,250
MSI icon
110
Motorola Solutions
MSI
$74.1B
$253K 0.25%
601
SU icon
111
Suncor Energy
SU
$46.8B
$251K 0.25%
6,700
FITB icon
112
Fifth Third Bancorp
FITB
$26.8B
$250K 0.25%
6,090
BAX icon
113
Baxter International
BAX
$11.9B
$250K 0.25%
8,250
PSX icon
114
Phillips 66
PSX
$52.2B
$248K 0.25%
2,082
TSLA icon
115
Tesla
TSLA
$1.46T
$242K 0.24%
763
-150
KGC icon
116
Kinross Gold
KGC
$30.6B
$238K 0.24%
15,200
WM icon
117
Waste Management
WM
$86.8B
$229K 0.23%
1,000
ZBH icon
118
Zimmer Biomet
ZBH
$20.2B
$228K 0.23%
+2,500
IBM icon
119
IBM
IBM
$262B
$220K 0.22%
+746
BNS icon
120
Scotiabank
BNS
$79.2B
$216K 0.22%
+3,900
LYB icon
121
LyondellBasell Industries
LYB
$14.9B
$214K 0.21%
3,700
+250
L icon
122
Loews
L
$20.5B
$211K 0.21%
2,305
CWT icon
123
California Water Service
CWT
$2.89B
$209K 0.21%
4,600
MCO icon
124
Moody's
MCO
$84.5B
$201K 0.2%
+400
TRC icon
125
Tejon Ranch
TRC
$418M
$188K 0.19%
11,073