ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+8.5%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+6.5%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$407K |
| 2 |
Healthpeak Properties
DOC
|
$373K |
| 3 |
Essential Utilities
WTRG
|
$360K |
| 4 |
Palantir
PLTR
|
$320K |
| 5 |
Vishay Intertechnology
VSH
|
$271K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$572K |
| 2 |
Dominion Energy
D
|
$471K |
| 3 |
Schlumberger
SLB
|
$308K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$214K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.17B
| $125K | 0.12% |
16,400
| – | – |
|
127
AngioDynamics
ANGO
$425M
| $109K | 0.11% |
10,950
| – | – |
|
128
Senseonics Holdings
SENS
$369M
| $16.4K | 0.02% |
34,500
| – | – |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| – | – |
-3,350
| Closed | -$572K |
|
|
130
Dominion Energy
D
$50.5B
| – | – |
-8,392
| Closed | -$471K |
|
|
131
Schlumberger
SLB
$53.6B
| – | – |
-7,378
| Closed | -$308K |
|
132
Sonoco
SON
$4.61B
| – | – |
-4,400
| Closed | -$208K |
|
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,709
| Closed | -$214K |
|