ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+10.75%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+8.2%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$265K |
| 2 |
American Express
AXP
|
$244K |
| 3 |
Cintas
CTAS
|
$241K |
| 4 |
Waste Management
WM
|
$233K |
| 5 |
Chipotle Mexican Grill
CMG
|
$229K |
Top Sells
| 1 |
eBay
EBAY
|
$232K |
| 2 |
Devon Energy
DVN
|
$208K |
| 3 |
Unilever
UL
|
$205K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Bristol-Myers Squibb
BMY
|
$159K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.35% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.5B
| $268K | 0.28% |
2,075
-175
| -8% | -$22.6K |
|
102
International Paper
IP
$26B
| $268K | 0.28% |
7,400
-100
| -1% | -$3.62K |
|
103
Phillips 66
PSX
$54.1B
| $266K | 0.28% |
1,996
| – | – |
|
|
104
Broadcom
AVGO
$1.4T
| $265K | 0.28% |
+237
| New | +$265K |
|
105
Suncor Energy
SU
$50.1B
| $263K | 0.28% |
8,200
| – | – |
|
106
Sonoco
SON
$4.61B
| $263K | 0.28% |
4,700
| – | – |
|
107
Helmerich & Payne
HP
$2.11B
| $261K | 0.27% |
7,200
-200
| -3% | -$7.24K |
|
108
Micron Technology
MU
$133B
| $256K | 0.27% |
3,000
| – | – |
|
109
PayPal
PYPL
$66.2B
| $254K | 0.27% |
4,143
-750
| -15% | -$46.1K |
|
110
American International
AIG
$44.9B
| $248K | 0.26% |
3,665
| – | – |
|
111
Linde
LIN
$222B
| $248K | 0.26% |
603
| – | – |
|
112
Dell
DELL
$81.8B
| $247K | 0.26% |
3,229
-79
| -2% | -$6.04K |
|
|
113
American Express
AXP
$230B
| $244K | 0.26% |
+1,300
| New | +$244K |
|
|
114
Cintas
CTAS
$82.8B
| $241K | 0.25% |
+400
| New | +$241K |
|
|
115
Waste Management
WM
$90.9B
| $233K | 0.24% |
+1,300
| New | +$233K |
|
116
Nokia
NOK
$22.8B
| $232K | 0.24% |
67,811
-17,100
| -20% | -$58.5K |
|
|
117
Chipotle Mexican Grill
CMG
$56B
| $229K | 0.24% |
+100
| New | +$229K |
|
118
Tejon Ranch
TRC
$463M
| $211K | 0.22% |
12,258
-1,000
| -8% | -$17.2K |
|
119
Accenture
ACN
$160B
| $211K | 0.22% |
+600
| New | +$211K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $210K | 0.22% |
+6,090
| New | +$210K |
|
121
Boeing
BA
$179B
| $209K | 0.22% |
+800
| New | +$209K |
|
122
US Bancorp
USB
$75.5B
| $206K | 0.22% |
+4,750
| New | +$206K |
|
123
Essential Utilities
WTRG
$10.9B
| $203K | 0.21% |
5,434
-500
| -8% | -$18.7K |
|
124
Becton Dickinson
BDX
$53.9B
| $202K | 0.21% |
829
| – | – |
|
125
First Horizon
FHN
$11.4B
| $191K | 0.2% |
13,500
| – | – |
|