ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.68%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-5.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
4
Reduced
63
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
Sempra
SRE
|
$276K |
| 3 |
Northrop Grumman
NOC
|
$264K |
| 4 |
Phillips 66
PSX
|
$240K |
| 5 |
Dell
DELL
|
$228K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$335K |
| 2 |
American Express
AXP
|
$226K |
| 3 |
Waste Management
WM
|
$225K |
| 4 |
Accenture
ACN
|
$216K |
| 5 |
Keurig Dr Pepper
KDP
|
$214K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.77% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$25.5B
| $91.7K | 0.1% |
20,100
-1,000
| -5% | -$4.56K |
|
127
CommScope
COMM
$3.55B
| $50.4K | 0.06% |
15,000
-2,800
| -16% | -$9.41K |
|
128
Lumen
LUMN
$5.1B
| $49.6K | 0.06% |
34,910
-5,300
| -13% | -$7.53K |
|
129
Senseonics Holdings
SENS
$374M
| $20.8K | 0.02% |
34,500
| – | – |
|
|
ME
130
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $14.6K | 0.02% |
14,900
-8,100
| -35% | -$7.92K |
|
|
131
Accenture
ACN
$162B
| – | – |
-700
| Closed | -$216K |
|
|
132
American Express
AXP
$231B
| – | – |
-1,300
| Closed | -$226K |
|
133
Scotiabank
BNS
$77.6B
| – | – |
-4,100
| Closed | -$205K |
|
134
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-100
| Closed | -$214K |
|
135
Ericsson
ERIC
$26.2B
| – | – |
-11,500
| Closed | -$62.7K |
|
|
136
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,850
| Closed | -$214K |
|
137
Rocket Companies
RKT
$37.4B
| – | – |
-10,100
| Closed | -$90.5K |
|
138
Telephone and Data Systems
TDS
$4.61B
| – | – |
-10,930
| Closed | -$90K |
|
139
TC Energy
TRP
$54.1B
| – | – |
-5,000
| Closed | -$202K |
|
|
140
Vishay Intertechnology
VSH
$2.1B
| – | – |
-11,394
| Closed | -$335K |
|
|
141
Waste Management
WM
$91.2B
| – | – |
-1,300
| Closed | -$225K |
|