ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.33%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-2.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$222K |
| 2 |
Northrop Grumman
NOC
|
$185K |
| 3 |
Fresh Del Monte Produce
FDP
|
$132K |
| 4 |
Tesla
TSLA
|
$131K |
| 5 |
US Physical Therapy
USPH
|
$127K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 2 |
Lumen
LUMN
|
$257K |
| 3 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$192K |
| 4 |
SFB
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
|
$185K |
| 5 |
CommScope
COMM
|
$170K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 14.27% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $272K | 0.28% |
8,332
-187
| -2% | -$6.11K |
|
102
Essential Utilities
WTRG
$10.9B
| $272K | 0.28% |
6,234
| – | – |
|
103
Helmerich & Payne
HP
$2.11B
| $265K | 0.27% |
7,400
| – | – |
|
104
O-I Glass
OI
$1.97B
| $263K | 0.27% |
11,562
+62
| +0.5% | +$1.41K |
|
105
Vishay Intertechnology
VSH
$2.01B
| $258K | 0.27% |
11,394
| – | – |
|
106
Suncor Energy
SU
$50.1B
| $255K | 0.26% |
8,200
| – | – |
|
107
First Horizon
FHN
$11.4B
| $254K | 0.26% |
14,300
| – | – |
|
108
eBay
EBAY
$41.1B
| $251K | 0.26% |
5,668
| – | – |
|
109
Generac Holdings
GNRC
$10.5B
| $243K | 0.25% |
2,250
| – | – |
|
110
Tejon Ranch
TRC
$463M
| $242K | 0.25% |
13,258
| – | – |
|
111
Keurig Dr Pepper
KDP
$39.3B
| $242K | 0.25% |
6,850
| – | – |
|
112
International Paper
IP
$26B
| $242K | 0.25% |
6,700
+1,700
| +34% | +$61.3K |
|
113
Pentair
PNR
$17.4B
| $240K | 0.25% |
4,342
| – | – |
|
|
114
Warner Bros
WBD
$28.8B
| $222K | 0.23% |
+14,715
| New | +$222K |
|
115
Devon Energy
DVN
$23.1B
| $221K | 0.23% |
4,371
+1,400
| +47% | +$70.9K |
|
116
Unilever
UL
$156B
| $216K | 0.22% |
4,150
| – | – |
|
117
American Express
AXP
$230B
| $214K | 0.22% |
1,300
| – | – |
|
118
Linde
LIN
$222B
| $214K | 0.22% |
603
+3
| +0.5% | +$1.07K |
|
119
Waste Management
WM
$90.9B
| $212K | 0.22% |
1,300
| – | – |
|
120
Scotiabank
BNS
$77.2B
| $206K | 0.21% |
4,100
| – | – |
|
121
Becton Dickinson
BDX
$53.9B
| $205K | 0.21% |
829
| – | – |
|
122
nVent Electric
NVT
$14.4B
| $204K | 0.21% |
4,742
| – | – |
|
123
Phillips 66
PSX
$54.1B
| $202K | 0.21% |
1,996
| – | – |
|
124
Accenture
ACN
$160B
| $200K | 0.21% |
700
| – | – |
|
125
TC Energy
TRP
$53.7B
| $195K | 0.2% |
5,000
| – | – |
|