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
$98.4M
AUM Growth
+$98.4M
(-9.7%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$591K |
| 2 |
Tesla
TSLA
|
$302K |
| 3 |
Palantir
PLTR
|
$227K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$834K |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.54% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$120B
| $253K | 0.26% |
5,250
-800
| -13% | -$38.6K |
|
102
Micron Technology
MU
$131B
| $252K | 0.26% |
3,000
| – | – |
|
103
Northrop Grumman
NOC
$84.3B
| $246K | 0.25% |
525
| – | – |
|
104
Baxter International
BAX
$12.4B
| $241K | 0.24% |
8,250
-450
| -5% | -$13.1K |
|
105
Suncor Energy
SU
$50.2B
| $239K | 0.24% |
6,700
-1,200
| -15% | -$42.8K |
|
106
American International
AIG
$44.8B
| $238K | 0.24% |
3,265
-300
| -8% | -$21.8K |
|
107
Phillips 66
PSX
$53.8B
| $237K | 0.24% |
2,082
| – | – |
|
108
Dollar Tree
DLTR
$23.3B
| $232K | 0.24% |
3,100
-150
| -5% | -$11.2K |
|
109
Helmerich & Payne
HP
$2.1B
| $231K | 0.23% |
7,200
| – | – |
|
|
110
Palantir
PLTR
$374B
| $227K | 0.23% |
+3,000
| New | +$227K |
|
111
LyondellBasell Industries
LYB
$17.8B
| $223K | 0.23% |
3,000
-300
| -9% | -$22.3K |
|
112
MP Materials
MP
$11.8B
| $219K | 0.22% |
14,050
| – | – |
|
113
California Water Service
CWT
$2.75B
| $218K | 0.22% |
4,800
| – | – |
|
114
Sonoco
SON
$4.59B
| $215K | 0.22% |
4,400
-300
| -6% | -$14.7K |
|
115
eBay
EBAY
$41.1B
| $215K | 0.22% |
3,468
| – | – |
|
116
US Bancorp
USB
$75.1B
| $210K | 0.21% |
4,400
| – | – |
|
117
Scotiabank
BNS
$77B
| $210K | 0.21% |
3,900
| – | – |
|
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $205K | 0.21% |
+2,705
| New | +$205K |
|
|
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $204K | 0.21% |
+2,500
| New | +$204K |
|
120
Waste Management
WM
$90.5B
| $202K | 0.21% |
1,000
-300
| -23% | -$60.5K |
|
121
Amphastar Pharmaceuticals
AMPH
$1.44B
| $201K | 0.2% |
5,400
| – | – |
|
122
Tejon Ranch
TRC
$466M
| $176K | 0.18% |
11,073
| – | – |
|
123
Cleveland-Cliffs
CLF
$5.17B
| $154K | 0.16% |
16,400
| – | – |
|
124
Kinross Gold
KGC
$26B
| $141K | 0.14% |
15,200
-3,000
| -16% | -$27.8K |
|
125
Rivian
RIVN
$16.4B
| $133K | 0.14% |
+10,000
| New | +$133K |
|