ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-13.6%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
7
Reduced
102
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.4M |
| 4 |
Allison Transmission
ALSN
|
$712K |
| 5 |
MP Materials
MP
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
GSK
GSK
|
$646K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 4 |
Microsoft
MSFT
|
$294K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $278K | 0.28% |
8,200
| – | – |
|
102
eBay
EBAY
$41.1B
| $276K | 0.27% |
5,668
-300
| -5% | -$14.6K |
|
103
Motorola Solutions
MSI
$79.8B
| $276K | 0.27% |
1,155
| – | – |
|
104
TC Energy
TRP
$53.7B
| $267K | 0.26% |
5,000
| – | – |
|
105
Keurig Dr Pepper
KDP
$39.3B
| $265K | 0.26% |
6,850
-150
| -2% | -$5.8K |
|
|
TPC
106
Tutor Perini Corporation
TPC
$3.12B
| $260K | 0.26% |
28,660
-800
| -3% | -$7.26K |
|
107
ScottsMiracle-Gro
SMG
$3.48B
| $254K | 0.25% |
2,850
-200
| -7% | -$17.8K |
|
108
Verizon
VZ
$185B
| $252K | 0.25% |
5,449
-490
| -8% | -$22.7K |
|
109
Scotiabank
BNS
$77.2B
| $250K | 0.25% |
4,100
-400
| -9% | -$24.4K |
|
110
Electronic Arts
EA
$42.9B
| $249K | 0.25% |
1,900
| – | – |
|
111
Uber
UBER
$194B
| $242K | 0.24% |
10,300
| – | – |
|
112
Unilever
UL
$156B
| $236K | 0.23% |
4,850
-500
| -9% | -$24.3K |
|
113
Vishay Intertechnology
VSH
$2.01B
| $235K | 0.23% |
11,394
-550
| -5% | -$11.3K |
|
114
Annaly Capital Management
NLY
$13.5B
| $233K | 0.23% |
33,900
-800
| -2% | -$5.5K |
|
115
Northwest Natural Holdings
NWN
$1.7B
| $231K | 0.23% |
4,300
| – | – |
|
116
Warner Bros
WBD
$28.8B
| $230K | 0.23% |
+15,352
| New | +$230K |
|
117
Organon & Co
OGN
$2.45B
| $229K | 0.23% |
7,214
-250
| -3% | -$7.94K |
|
118
Tejon Ranch
TRC
$463M
| $219K | 0.22% |
13,258
| – | – |
|
119
M&T Bank
MTB
$31.1B
| $215K | 0.21% |
+1,210
| New | +$215K |
|
120
Accenture
ACN
$160B
| $214K | 0.21% |
700
-18
| -3% | -$5.5K |
|
121
International Paper
IP
$26B
| $214K | 0.21% |
5,000
-250
| -5% | -$10.7K |
|
122
Waste Management
WM
$90.9B
| $214K | 0.21% |
1,300
-600
| -32% | -$98.8K |
|
123
Pentair
PNR
$17.4B
| $212K | 0.21% |
4,342
-600
| -12% | -$29.3K |
|
124
T Rowe Price
TROW
$23.2B
| $210K | 0.21% |
1,700
| – | – |
|
125
CommScope
COMM
$3.53B
| $208K | 0.21% |
23,000
-500
| -2% | -$4.52K |
|