ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+6.21%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$347K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$322K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
Cintas
CTAS
|
$247K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$264K |
| 2 |
Cisco
CSCO
|
$154K |
| 3 |
Caterpillar
CAT
|
$78.2K |
| 4 |
Teck Resources
TECK
|
$57.5K |
| 5 |
DFS
Discover Financial Services
DFS
|
$56.1K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.3B
| $210K | 0.19% |
+5,600
| New | +$210K |
|
127
Cleveland-Cliffs
CLF
$5.17B
| $209K | 0.19% |
16,400
-1,600
| -9% | -$20.4K |
|
128
IBM
IBM
$225B
| $209K | 0.19% |
+946
| New | +$209K |
|
129
First Horizon
FHN
$11.4B
| $203K | 0.19% |
13,100
| – | – |
|
130
Accenture
ACN
$160B
| $203K | 0.19% |
+574
| New | +$203K |
|
131
US Bancorp
USB
$75.5B
| $201K | 0.18% |
+4,400
| New | +$201K |
|
132
Tejon Ranch
TRC
$463M
| $194K | 0.18% |
11,073
| – | – |
|
133
Kinross Gold
KGC
$26.2B
| $170K | 0.16% |
18,200
| – | – |
|
134
O-I Glass
OI
$1.97B
| $138K | 0.13% |
10,500
| – | – |
|
135
AngioDynamics
ANGO
$425M
| $102K | 0.09% |
13,150
| – | – |
|
136
Senseonics Holdings
SENS
$369M
| $12.1K | 0.01% |
34,500
| – | – |
|