ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+6.21%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$347K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$322K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
Cintas
CTAS
|
$247K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$264K |
| 2 |
Cisco
CSCO
|
$154K |
| 3 |
Caterpillar
CAT
|
$78.2K |
| 4 |
Teck Resources
TECK
|
$57.5K |
| 5 |
DFS
Discover Financial Services
DFS
|
$56.1K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $285K | 0.26% |
1,050
+100
| +11% | +$27.1K |
|
102
Northrop Grumman
NOC
$84.4B
| $277K | 0.25% |
525
| – | – |
|
103
Phillips 66
PSX
$54.1B
| $274K | 0.25% |
2,082
| – | – |
|
104
Wells Fargo
WFC
$262B
| $271K | 0.25% |
4,800
+1,000
| +26% | +$56.5K |
|
105
Waste Management
WM
$90.9B
| $270K | 0.25% |
1,300
| – | – |
|
106
Amphastar Pharmaceuticals
AMPH
$1.43B
| $262K | 0.24% |
5,400
| – | – |
|
107
Enterprise Products Partners
EPD
$69.3B
| $262K | 0.24% |
8,996
| – | – |
|
108
American International
AIG
$44.9B
| $261K | 0.24% |
3,565
| – | – |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.24% |
6,090
| – | – |
|
110
California Water Service
CWT
$2.74B
| $260K | 0.24% |
4,800
| – | – |
|
111
Intel
INTC
$106B
| $259K | 0.24% |
11,019
-300
| -3% | -$7.04K |
|
112
Sonoco
SON
$4.61B
| $257K | 0.24% |
4,700
| – | – |
|
113
MP Materials
MP
$11.9B
| $248K | 0.23% |
14,050
| – | – |
|
|
114
Freeport-McMoran
FCX
$64.5B
| $247K | 0.23% |
+4,950
| New | +$247K |
|
115
Occidental Petroleum
OXY
$47.3B
| $245K | 0.23% |
4,760
| – | – |
|
116
Unilever
UL
$156B
| $244K | 0.22% |
3,750
| – | – |
|
117
TC Energy
TRP
$53.7B
| $238K | 0.22% |
+5,000
| New | +$238K |
|
118
CVS Health
CVS
$94B
| $232K | 0.21% |
3,685
| – | – |
|
119
Dollar Tree
DLTR
$23.2B
| $229K | 0.21% |
3,250
+200
| +7% | +$14.1K |
|
120
eBay
EBAY
$41.1B
| $226K | 0.21% |
+3,468
| New | +$226K |
|
121
Novartis
NVS
$245B
| $221K | 0.2% |
1,918
| – | – |
|
122
Becton Dickinson
BDX
$53.9B
| $219K | 0.2% |
910
| – | – |
|
123
Helmerich & Payne
HP
$2.11B
| $219K | 0.2% |
7,200
| – | – |
|
124
Enphase Energy
ENPH
$4.84B
| $215K | 0.2% |
+1,903
| New | +$215K |
|
125
Scotiabank
BNS
$77.2B
| $213K | 0.19% |
+3,900
| New | +$213K |
|