ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.37%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-4.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$308K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Shopify
SHOP
|
$286K |
| 4 |
Eversource Energy
ES
|
$250K |
| 5 |
Loews
L
|
$212K |
Top Sells
| 1 |
Diageo
DEO
|
$324K |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Helmerich & Payne
HP
|
$231K |
| 4 |
Palantir
PLTR
|
$227K |
| 5 |
US Bancorp
USB
|
$210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.4B
| $254K | 0.27% |
13,100
| – | – |
|
102
Chipotle Mexican Grill
CMG
$56B
| $251K | 0.27% |
5,000
| – | – |
|
|
103
Eversource Energy
ES
$23.6B
| $250K | 0.27% |
+4,033
| New | +$250K |
|
104
Generac Holdings
GNRC
$10.5B
| $250K | 0.27% |
1,975
| – | – |
|
105
Rivian
RIVN
$16.8B
| $249K | 0.27% |
20,000
+10,000
| +100% | +$125K |
|
106
LyondellBasell Industries
LYB
$18B
| $243K | 0.26% |
3,450
+450
| +15% | +$31.7K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $239K | 0.25% |
6,090
| – | – |
|
108
Tesla
TSLA
$1.06T
| $237K | 0.25% |
913
+165
| +22% | +$42.8K |
|
109
eBay
EBAY
$41.1B
| $235K | 0.25% |
3,468
| – | – |
|
110
nVent Electric
NVT
$14.4B
| $233K | 0.25% |
4,442
| – | – |
|
111
Waste Management
WM
$90.9B
| $232K | 0.25% |
1,000
| – | – |
|
112
American Express
AXP
$230B
| $229K | 0.24% |
850
-200
| -19% | -$53.8K |
|
113
California Water Service
CWT
$2.74B
| $223K | 0.24% |
4,600
-200
| -4% | -$9.69K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $214K | 0.23% |
2,709
+4
| +0.1% | +$315 |
|
115
Manchester United
MANU
$2.78B
| $212K | 0.23% |
16,205
-400
| -2% | -$5.24K |
|
|
116
Loews
L
$20B
| $212K | 0.23% |
+2,305
| New | +$212K |
|
117
Sonoco
SON
$4.61B
| $208K | 0.22% |
4,400
| – | – |
|
118
Dollar Tree
DLTR
$23.2B
| $203K | 0.22% |
2,700
-400
| -13% | -$30K |
|
119
Kinross Gold
KGC
$26.2B
| $192K | 0.2% |
15,200
| – | – |
|
120
Tejon Ranch
TRC
$463M
| $176K | 0.19% |
11,073
| – | – |
|
121
Cleveland-Cliffs
CLF
$5.17B
| $135K | 0.14% |
16,400
| – | – |
|
122
AngioDynamics
ANGO
$425M
| $103K | 0.11% |
10,950
| – | – |
|
123
Senseonics Holdings
SENS
$369M
| $22.6K | 0.02% |
34,500
| – | – |
|
124
Scotiabank
BNS
$77.2B
| – | – |
-3,900
| Closed | -$210K |
|
125
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-5,400
| Closed | -$201K |
|