ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.68%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-5.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
4
Reduced
63
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
Sempra
SRE
|
$276K |
| 3 |
Northrop Grumman
NOC
|
$264K |
| 4 |
Phillips 66
PSX
|
$240K |
| 5 |
Dell
DELL
|
$228K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$335K |
| 2 |
American Express
AXP
|
$226K |
| 3 |
Waste Management
WM
|
$225K |
| 4 |
Accenture
ACN
|
$216K |
| 5 |
Keurig Dr Pepper
KDP
|
$214K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.77% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $268K | 0.3% |
3,700
-400
| -10% | -$29K |
|
102
International Paper
IP
$26.2B
| $266K | 0.3% |
7,500
| – | – |
|
|
103
Northrop Grumman
NOC
$84.5B
| $264K | 0.3% |
+600
| New | +$264K |
|
104
Motorola Solutions
MSI
$78.7B
| $258K | 0.29% |
946
-197
| -17% | -$53.6K |
|
105
Sonoco
SON
$4.66B
| $255K | 0.29% |
4,700
| – | – |
|
106
nVent Electric
NVT
$14.5B
| $251K | 0.29% |
4,742
| – | – |
|
107
Generac Holdings
GNRC
$10.9B
| $245K | 0.28% |
2,250
| – | – |
|
|
108
Phillips 66
PSX
$54B
| $240K | 0.27% |
+1,996
| New | +$240K |
|
109
eBay
EBAY
$41.4B
| $232K | 0.26% |
5,268
-400
| -7% | -$17.6K |
|
|
110
Dell
DELL
$82.6B
| $228K | 0.26% |
+3,308
| New | +$228K |
|
111
Linde
LIN
$224B
| $225K | 0.26% |
603
| – | – |
|
112
American International
AIG
$45.1B
| $222K | 0.25% |
3,665
| – | – |
|
113
Tejon Ranch
TRC
$468M
| $215K | 0.24% |
13,258
| – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $214K | 0.24% |
829
| – | – |
|
115
Devon Energy
DVN
$22.9B
| $208K | 0.24% |
4,371
| – | – |
|
116
Unilever
UL
$155B
| $205K | 0.23% |
4,150
| – | – |
|
117
Micron Technology
MU
$133B
| $204K | 0.23% |
+3,000
| New | +$204K |
|
118
Essential Utilities
WTRG
$11.1B
| $204K | 0.23% |
5,934
| – | – |
|
119
O-I Glass
OI
$2B
| $184K | 0.21% |
11,000
-500
| -4% | -$8.37K |
|
|
TPC
120
Tutor Perini Corporation
TPC
$3.11B
| $152K | 0.17% |
19,460
-3,100
| -14% | -$24.3K |
|
121
First Horizon
FHN
$11.5B
| $149K | 0.17% |
13,500
-800
| -6% | -$8.82K |
|
122
Warner Bros
WBD
$28.8B
| $145K | 0.17% |
13,388
-1,327
| -9% | -$14.4K |
|
123
Grifois
GRFS
$6.78B
| $127K | 0.14% |
13,850
-800
| -5% | -$7.31K |
|
124
AngioDynamics
ANGO
$417M
| $113K | 0.13% |
15,450
-1,200
| -7% | -$8.77K |
|
125
Haleon
HLN
$43.9B
| $113K | 0.13% |
13,525
-300
| -2% | -$2.5K |
|