ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Costco
COST
|
$4.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 13.47% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Senseonics Holdings
SENS
$369M
| $13.8K | 0.01% |
+34,500
| New | +$13.8K |
|