ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.08%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-3.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Grifois
GRFS
|
$134K |
| 2 |
Haleon
HLN
|
$116K |
| 3 |
Amgen
AMGN
|
$111K |
| 4 |
Kinross Gold
KGC
|
$101K |
| 5 |
CommScope
COMM
|
$100K |
Top Sells
| 1 |
McDonald's
MCD
|
$550K |
| 2 |
Treehouse Foods
THS
|
$358K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
NVIDIA
NVDA
|
$233K |
| 5 |
Phillips 66
PSX
|
$202K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Staples | 9.2% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.4B
| $161K | 0.17% |
14,300
| – | – |
|
|
127
Grifois
GRFS
$6.59B
| $134K | 0.14% |
+14,650
| New | +$134K |
|
|
128
Haleon
HLN
$43.7B
| $116K | 0.12% |
+13,825
| New | +$116K |
|
|
129
Kinross Gold
KGC
$26.2B
| $101K | 0.11% |
+21,100
| New | +$101K |
|
|
130
CommScope
COMM
$3.53B
| $100K | 0.11% |
+17,800
| New | +$100K |
|
131
Lumen
LUMN
$4.92B
| $90.9K | 0.1% |
+40,210
| New | +$90.9K |
|
132
Rocket Companies
RKT
$36.1B
| $90.5K | 0.1% |
+10,100
| New | +$90.5K |
|
133
Telephone and Data Systems
TDS
$4.54B
| $90K | 0.1% |
+10,930
| New | +$90K |
|
134
Ericsson
ERIC
$25.8B
| $62.7K | 0.07% |
+11,500
| New | +$62.7K |
|
|
ME
135
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $40.3K | 0.04% |
+23,000
| New | +$40.3K |
|
136
Senseonics Holdings
SENS
$369M
| $26.3K | 0.03% |
+34,500
| New | +$26.3K |
|
137
AllianceBernstein
AB
$4.35B
| – | – |
-4,000
| Closed | -$146K |
|
138
Abbott
ABT
$229B
| – | – |
-1,240
| Closed | -$126K |
|
139
Boeing
BA
$179B
| – | – |
-800
| Closed | -$170K |
|
140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| – | – |
-7,800
| Closed | -$169K |
|
141
CMS Energy
CMS
$21.3B
| – | – |
-2,336
| Closed | -$143K |
|
142
Crocs
CROX
$4.94B
| – | – |
-1,300
| Closed | -$164K |
|
143
Cintas
CTAS
$82.8B
| – | – |
-400
| Closed | -$185K |
|
144
Corteva
CTVA
$50.2B
| – | – |
-2,476
| Closed | -$149K |
|
145
DuPont de Nemours
DD
$31.7B
| – | – |
-2,178
| Closed | -$156K |
|
146
Dell
DELL
$81.8B
| – | – |
-3,308
| Closed | -$133K |
|
147
Dow Inc
DOW
$17.3B
| – | – |
-2,808
| Closed | -$154K |
|
148
Freeport-McMoran
FCX
$64.5B
| – | – |
-4,062
| Closed | -$166K |
|
149
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-4,400
| Closed | -$132K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,090
| Closed | -$162K |
|