ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-13.6%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
7
Reduced
102
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.4M |
| 4 |
Allison Transmission
ALSN
|
$712K |
| 5 |
MP Materials
MP
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
GSK
GSK
|
$646K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 4 |
Microsoft
MSFT
|
$294K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30B
| $208K | 0.21% |
6,090
| – | – |
|
127
Liberty Global Class C
LBTYK
$4.08B
| $206K | 0.2% |
8,986
-720
| -7% | -$16.5K |
|
128
Manchester United
MANU
$2.71B
| $206K | 0.2% |
18,504
-1,900
| -9% | -$21.2K |
|
129
Becton Dickinson
BDX
$54.1B
| $203K | 0.2% |
829
-312
| -27% | -$76.4K |
|
130
American Express
AXP
$224B
| $200K | 0.2% |
1,300
| – | – |
|
131
Newell Brands
NWL
$2.64B
| $193K | 0.19% |
9,550
-500
| -5% | -$10.1K |
|
132
American International
AIG
$45B
| $190K | 0.19% |
3,665
| – | – |
|
|
ETG
133
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $188K | 0.19% |
10,000
| – | – |
|
134
Micron Technology
MU
$132B
| $186K | 0.18% |
3,000
| – | – |
|
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $184K | 0.18% |
7,800
-2,600
| -25% | -$61.3K |
|
136
O-I Glass
OI
$1.93B
| $184K | 0.18% |
12,500
-1,000
| -7% | -$14.7K |
|
137
Linde
LIN
$222B
| $181K | 0.18% |
+600
| New | +$181K |
|
138
National Grid
NGG
$68B
| $180K | 0.18% |
2,593
-275
| -10% | -$19.1K |
|
139
Hormel Foods
HRL
$14B
| $178K | 0.18% |
+3,600
| New | +$178K |
|
140
Phillips 66
PSX
$52.8B
| $178K | 0.18% |
+1,996
| New | +$178K |
|
141
Telephone and Data Systems
TDS
$4.67B
| $178K | 0.18% |
11,256
-1,534
| -12% | -$24.3K |
|
142
Mastercard
MA
$534B
| $177K | 0.18% |
+500
| New | +$177K |
|
143
AllianceBernstein
AB
$4.33B
| $176K | 0.17% |
+4,000
| New | +$176K |
|
144
Liberty Broadband Class C
LBRDK
$8.61B
| $176K | 0.17% |
1,612
-117
| -7% | -$12.8K |
|
145
Cintas
CTAS
$82.6B
| $170K | 0.17% |
+400
| New | +$170K |
|
146
US Physical Therapy
USPH
$1.26B
| $169K | 0.17% |
+1,300
| New | +$169K |
|
147
nVent Electric
NVT
$14.3B
| $167K | 0.17% |
+4,742
| New | +$167K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $167K | 0.17% |
+1,440
| New | +$167K |
|
149
Novartis
NVS
$248B
| $165K | 0.16% |
+1,918
| New | +$165K |
|
150
Sensata Technologies
ST
$4.62B
| $165K | 0.16% |
+3,700
| New | +$165K |
|