ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.08%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-3.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Grifois
GRFS
|
$134K |
| 2 |
Haleon
HLN
|
$116K |
| 3 |
Amgen
AMGN
|
$111K |
| 4 |
Kinross Gold
KGC
|
$101K |
| 5 |
CommScope
COMM
|
$100K |
Top Sells
| 1 |
McDonald's
MCD
|
$550K |
| 2 |
Treehouse Foods
THS
|
$358K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
NVIDIA
NVDA
|
$233K |
| 5 |
Phillips 66
PSX
|
$202K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Staples | 9.2% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $279K | 0.3% |
8,332
| – | – |
|
102
Sonoco
SON
$4.66B
| $277K | 0.3% |
4,700
| – | – |
|
103
Helmerich & Payne
HP
$2.08B
| $262K | 0.28% |
7,400
| – | – |
|
104
eBay
EBAY
$41.1B
| $253K | 0.27% |
5,668
| – | – |
|
105
O-I Glass
OI
$2B
| $245K | 0.26% |
11,500
-62
| -0.5% | -$1.32K |
|
106
nVent Electric
NVT
$14.5B
| $245K | 0.26% |
4,742
| – | – |
|
107
Suncor Energy
SU
$50.1B
| $240K | 0.26% |
8,200
| – | – |
|
108
International Paper
IP
$26B
| $239K | 0.26% |
7,500
+800
| +12% | +$25.4K |
|
109
Essential Utilities
WTRG
$11.1B
| $237K | 0.25% |
5,934
-300
| -5% | -$12K |
|
110
Linde
LIN
$222B
| $230K | 0.25% |
603
| – | – |
|
111
Tejon Ranch
TRC
$468M
| $228K | 0.24% |
13,258
| – | – |
|
112
American Express
AXP
$230B
| $226K | 0.24% |
1,300
| – | – |
|
113
Waste Management
WM
$90.9B
| $225K | 0.24% |
1,300
| – | – |
|
114
Becton Dickinson
BDX
$53.9B
| $219K | 0.23% |
829
| – | – |
|
115
Unilever
UL
$156B
| $216K | 0.23% |
4,150
| – | – |
|
116
Accenture
ACN
$160B
| $216K | 0.23% |
700
| – | – |
|
117
Keurig Dr Pepper
KDP
$39.3B
| $214K | 0.23% |
6,850
| – | – |
|
118
Chipotle Mexican Grill
CMG
$56B
| $214K | 0.23% |
100
| – | – |
|
119
Devon Energy
DVN
$23.1B
| $211K | 0.23% |
4,371
| – | – |
|
120
American International
AIG
$44.9B
| $211K | 0.23% |
3,665
| – | – |
|
121
Scotiabank
BNS
$77.6B
| $205K | 0.22% |
4,100
| – | – |
|
122
TC Energy
TRP
$54.1B
| $202K | 0.22% |
5,000
| – | – |
|
123
Warner Bros
WBD
$28.8B
| $185K | 0.2% |
14,715
| – | – |
|
124
AngioDynamics
ANGO
$417M
| $174K | 0.19% |
16,650
| – | – |
|
|
TPC
125
Tutor Perini Corporation
TPC
$3.12B
| $161K | 0.17% |
22,560
-5,600
| -20% | -$40K |
|