ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Costco
COST
|
$4.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 13.47% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $277K | 0.27% |
+1,300
| New | +$277K |
|
102
Cleveland-Cliffs
CLF
$5.17B
| $277K | 0.27% |
+18,000
| New | +$277K |
|
103
Ball Corp
BALL
$13.9B
| $276K | 0.27% |
+4,600
| New | +$276K |
|
104
American International
AIG
$44.9B
| $265K | 0.26% |
+3,565
| New | +$265K |
|
105
Generac Holdings
GNRC
$10.5B
| $261K | 0.26% |
+1,975
| New | +$261K |
|
106
Enterprise Products Partners
EPD
$69.3B
| $261K | 0.26% |
+8,996
| New | +$261K |
|
107
Helmerich & Payne
HP
$2.11B
| $260K | 0.26% |
+7,200
| New | +$260K |
|
108
Sonoco
SON
$4.61B
| $238K | 0.24% |
+4,700
| New | +$238K |
|
109
California Water Service
CWT
$2.74B
| $233K | 0.23% |
+4,800
| New | +$233K |
|
110
Northrop Grumman
NOC
$84.4B
| $229K | 0.23% |
+525
| New | +$229K |
|
111
Wells Fargo
WFC
$262B
| $226K | 0.22% |
+3,800
| New | +$226K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $222K | 0.22% |
+6,090
| New | +$222K |
|
113
PayPal
PYPL
$66.2B
| $220K | 0.22% |
+3,793
| New | +$220K |
|
114
American Express
AXP
$230B
| $220K | 0.22% |
+950
| New | +$220K |
|
115
CVS Health
CVS
$94B
| $218K | 0.22% |
+3,685
| New | +$218K |
|
116
Amphastar Pharmaceuticals
AMPH
$1.43B
| $216K | 0.21% |
+5,400
| New | +$216K |
|
117
Becton Dickinson
BDX
$53.9B
| $213K | 0.21% |
+910
| New | +$213K |
|
118
First Horizon
FHN
$11.4B
| $207K | 0.2% |
+13,100
| New | +$207K |
|
119
Unilever
UL
$156B
| $206K | 0.2% |
+3,750
| New | +$206K |
|
120
Novartis
NVS
$245B
| $204K | 0.2% |
+1,918
| New | +$204K |
|
121
Tejon Ranch
TRC
$463M
| $189K | 0.19% |
+11,073
| New | +$189K |
|
122
MP Materials
MP
$11.9B
| $179K | 0.18% |
+14,050
| New | +$179K |
|
123
Kinross Gold
KGC
$26.2B
| $151K | 0.15% |
+18,200
| New | +$151K |
|
124
O-I Glass
OI
$1.97B
| $117K | 0.12% |
+10,500
| New | +$117K |
|
125
AngioDynamics
ANGO
$425M
| $79.6K | 0.08% |
+13,150
| New | +$79.6K |
|