ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+9.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$360K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 3 |
Generac Holdings
GNRC
|
$256K |
| 4 |
Medtronic
MDT
|
$238K |
| 5 |
Shopify
SHOP
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Electronic Arts
EA
|
$220K |
| 3 |
Warner Bros
WBD
|
$177K |
| 4 |
Sensata Technologies
ST
|
$138K |
| 5 |
Newell Brands
NWL
|
$133K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.87% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.6B
| $288K | 0.29% |
4,700
| – | – |
|
102
Mueller Water Products
MWA
$4.13B
| $273K | 0.28% |
22,227
| – | – |
|
103
Tejon Ranch
TRC
$463M
| $268K | 0.27% |
13,258
| – | – |
|
104
Suncor Energy
SU
$50.1B
| $266K | 0.27% |
8,200
| – | – |
|
105
eBay
EBAY
$41.1B
| $262K | 0.26% |
5,668
| – | – |
|
106
Vishay Intertechnology
VSH
$2.02B
| $262K | 0.26% |
11,394
| – | – |
|
107
Lumen
LUMN
$4.9B
| $257K | 0.26% |
43,610
-6,300
| -13% | -$37.2K |
|
108
Intel
INTC
$106B
| $257K | 0.26% |
8,519
-800
| -9% | -$24.1K |
|
|
109
Generac Holdings
GNRC
$10.5B
| $256K | 0.26% |
+2,250
| New | +$256K |
|
110
Keurig Dr Pepper
KDP
$39.2B
| $244K | 0.25% |
6,850
| – | – |
|
|
TPC
111
Tutor Perini Corporation
TPC
$3.11B
| $241K | 0.24% |
28,160
-500
| -2% | -$4.28K |
|
112
American International
AIG
$44.9B
| $236K | 0.24% |
3,665
| – | – |
|
113
Organon & Co
OGN
$2.44B
| $231K | 0.23% |
7,214
| – | – |
|
114
AngioDynamics
ANGO
$428M
| $229K | 0.23% |
16,650
| – | – |
|
|
115
3M
MMM
$82.1B
| $228K | 0.23% |
1,763
-5,585
| -76% | -$723K |
|
|
116
Shopify
SHOP
$181B
| $228K | 0.23% |
+5,850
| New | +$228K |
|
117
O-I Glass
OI
$1.97B
| $224K | 0.23% |
11,500
-1,000
| -8% | -$19.5K |
|
118
Pentair
PNR
$17.4B
| $219K | 0.22% |
4,342
| – | – |
|
119
TC Energy
TRP
$53.6B
| $214K | 0.22% |
5,000
| – | – |
|
120
Unilever
UL
$156B
| $213K | 0.22% |
4,150
-700
| -14% | -$36K |
|
121
Northwest Natural Holdings
NWN
$1.7B
| $213K | 0.22% |
4,300
| – | – |
|
122
Becton Dickinson
BDX
$54B
| $212K | 0.21% |
829
| – | – |
|
123
Scotiabank
BNS
$77.1B
| $212K | 0.21% |
4,100
| – | – |
|
124
Fifth Third Bancorp
FITB
$30.1B
| $211K | 0.21% |
6,090
| – | – |
|
125
Phillips 66
PSX
$54B
| $206K | 0.21% |
1,996
| – | – |
|