ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+11.31%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Costco
COST
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $317K | 0.28% |
+1,900
| New | +$317K |
|
102
Motorola Solutions
MSI
$79.8B
| $314K | 0.27% |
+1,155
| New | +$314K |
|
103
Verizon
VZ
$185B
| $309K | 0.27% |
+5,939
| New | +$309K |
|
104
Accenture
ACN
$160B
| $298K | 0.26% |
+718
| New | +$298K |
|
105
Chevron
CVX
$326B
| $294K | 0.26% |
+2,508
| New | +$294K |
|
106
Manchester United
MANU
$2.78B
| $291K | 0.25% |
+20,404
| New | +$291K |
|
107
Exxon Mobil
XOM
$489B
| $291K | 0.25% |
+4,759
| New | +$291K |
|
108
Becton Dickinson
BDX
$53.9B
| $287K | 0.25% |
+1,141
| New | +$287K |
|
109
Enterprise Products Partners
EPD
$69.3B
| $279K | 0.24% |
+12,710
| New | +$279K |
|
110
Liberty Broadband Class C
LBRDK
$8.7B
| $279K | 0.24% |
+1,729
| New | +$279K |
|
111
Micron Technology
MU
$133B
| $279K | 0.24% |
+3,000
| New | +$279K |
|
112
Liberty Global Class C
LBTYK
$4.02B
| $273K | 0.24% |
+9,706
| New | +$273K |
|
113
Unilever
UL
$156B
| $272K | 0.24% |
+5,050
| New | +$272K |
|
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $270K | 0.24% |
+10,400
| New | +$270K |
|
|
PSTH
115
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $269K | 0.24% |
+13,631
| New | +$269K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $265K | 0.23% |
+6,090
| New | +$265K |
|
117
Tejon Ranch
TRC
$463M
| $264K | 0.23% |
+13,856
| New | +$264K |
|
118
Vishay Intertechnology
VSH
$2.01B
| $261K | 0.23% |
+11,944
| New | +$261K |
|
119
Dana Inc
DAN
$2.66B
| $258K | 0.23% |
+11,300
| New | +$258K |
|
120
Keurig Dr Pepper
KDP
$39.3B
| $258K | 0.23% |
+7,000
| New | +$258K |
|
121
Telephone and Data Systems
TDS
$4.54B
| $258K | 0.23% |
+12,790
| New | +$258K |
|
122
Abbott
ABT
$229B
| $249K | 0.22% |
+1,772
| New | +$249K |
|
123
International Paper
IP
$26B
| $247K | 0.22% |
+5,250
| New | +$247K |
|
124
Zillow
Z
$19.8B
| $246K | 0.22% |
+3,850
| New | +$246K |
|
125
First Horizon
FHN
$11.4B
| $238K | 0.21% |
+14,600
| New | +$238K |
|