ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+11.31%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Costco
COST
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.6B
| $233K | 0.2% |
+5,000
| New | +$233K |
|
127
Eastman Chemical
EMN
$7.95B
| $230K | 0.2% |
+1,900
| New | +$230K |
|
|
ETG
128
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $227K | 0.2% |
+10,000
| New | +$227K |
|
129
Organon & Co
OGN
$2.43B
| $227K | 0.2% |
+7,464
| New | +$227K |
|
|
SFB
130
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
| $226K | 0.2% |
+8,650
| New | +$226K |
|
131
Cerence
CRNC
$429M
| $221K | 0.19% |
+2,886
| New | +$221K |
|
|
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $220K | 0.19% |
+4,336
| New | +$220K |
|
133
Newell Brands
NWL
$2.42B
| $219K | 0.19% |
+10,050
| New | +$219K |
|
134
VF Corp
VFC
$5.82B
| $217K | 0.19% |
+2,963
| New | +$217K |
|
135
American Express
AXP
$229B
| $213K | 0.19% |
+1,300
| New | +$213K |
|
136
American International
AIG
$44.8B
| $208K | 0.18% |
+3,665
| New | +$208K |
|
137
Hanesbrands
HBI
$2.17B
| $208K | 0.18% |
+12,447
| New | +$208K |
|
138
Linde
LIN
$222B
| $208K | 0.18% |
+600
| New | +$208K |
|
139
Target
TGT
$41.8B
| $208K | 0.18% |
+900
| New | +$208K |
|
140
IBM
IBM
$224B
| $207K | 0.18% |
+1,546
| New | +$207K |
|
141
National Grid
NGG
$67B
| $207K | 0.18% |
+2,868
| New | +$207K |
|
142
Suncor Energy
SU
$49.9B
| $205K | 0.18% |
+8,200
| New | +$205K |
|
143
Dell
DELL
$81.7B
| $203K | 0.18% |
+3,607
| New | +$203K |
|
144
nVent Electric
NVT
$14.3B
| $203K | 0.18% |
+5,342
| New | +$203K |
|
145
Ford
F
$46.4B
| $188K | 0.16% |
+9,057
| New | +$188K |
|
|
TGEN
146
Tecogen Inc.
TGEN
$218M
| $12K | 0.01% |
+10,404
| New | +$12K |
|