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
$98.4M
AUM Growth
+$98.4M
(-9.7%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$591K |
| 2 |
Tesla
TSLA
|
$302K |
| 3 |
Palantir
PLTR
|
$227K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$834K |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.54% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngioDynamics
ANGO
$426M
| $100K | 0.1% |
10,950
-2,200
| -17% | -$20.2K |
|
127
Senseonics Holdings
SENS
$363M
| $18.1K | 0.02% |
34,500
| – | – |
|
128
Accenture
ACN
$159B
| – | – |
-574
| Closed | -$203K |
|
129
Ball Corp
BALL
$13.9B
| – | – |
-4,600
| Closed | -$312K |
|
130
CVS Health
CVS
$93.6B
| – | – |
-3,685
| Closed | -$232K |
|
131
Enphase Energy
ENPH
$4.84B
| – | – |
-1,903
| Closed | -$215K |
|
132
Freeport-McMoran
FCX
$64.4B
| – | – |
-4,950
| Closed | -$247K |
|
133
IBM
IBM
$224B
| – | – |
-946
| Closed | -$209K |
|
134
Intel
INTC
$105B
| – | – |
-11,019
| Closed | -$259K |
|
135
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-5,600
| Closed | -$210K |
|
136
Novartis
NVS
$244B
| – | – |
-1,918
| Closed | -$221K |
|
137
O-I Glass
OI
$1.97B
| – | – |
-10,500
| Closed | -$138K |
|
138
Occidental Petroleum
OXY
$47.3B
| – | – |
-4,760
| Closed | -$245K |
|
139
PayPal
PYPL
$66.1B
| – | – |
-3,793
| Closed | -$296K |
|
140
TC Energy
TRP
$53.6B
| – | – |
-5,000
| Closed | -$238K |
|
141
Unilever
UL
$155B
| – | – |
-3,750
| Closed | -$244K |
|