ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$114M
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$114M
AUM Growth
+$3.14M
(+2.8%)
Holding
139
Top Buys
| 1 | +$974K | |
| 2 | +$285K | |
| 3 | +$246K | |
| 4 |
Corning
GLW
|
+$207K |
| 5 |
International Flavors & Fragrances
IFF
|
+$207K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$531K | |
| 3 | +$275K | |
| 4 |
Amcor
AMCR
|
+$246K |
| 5 |
Palo Alto Networks
PANW
|
+$214K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
International Flavors & Fragrances
IFF
$20B
| $216K | 0.19% |
+3,200
|
|
||
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $211K | 0.19% |
4,950
-750
|
|
||
|
128
Corning
GLW
$124B
| $211K | 0.19% |
+2,406
|
|
||
129
AngioDynamics
ANGO
$453M
| $210K | 0.18% |
16,350
|
|
||
130
SLB Ltd
SLB
$71.6B
| $206K | 0.18% |
+5,378
|
|
||
131
Moody's
MCO
$83.5B
| $204K | 0.18% |
+400
|
|
||
132
Helmerich & Payne
HP
$3.49B
| $201K | 0.18% |
+7,000
|
|
||
|
133
Palo Alto Networks
PANW
$129B
| – | – |
-1,050
|
|
||
134
Tejon Ranch
TRC
$486M
| – | – |
-10,373
|
|
||
|
135
Amcor
AMCR
$21.2B
| – | – |
-6,018
|
|
||
136
Alibaba
BABA
$318B
| – | – |
-15,000
|
|
||
137
California Water Service
CWT
$2.8B
| – | – |
-4,600
|
|
||
138
Motorola Solutions
MSI
$79.2B
| – | – |
-601
|
|
||
139
Sempra
SRE
$62.3B
| – | – |
-5,900
|
|