ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.37%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-4.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$308K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Shopify
SHOP
|
$286K |
| 4 |
Eversource Energy
ES
|
$250K |
| 5 |
Loews
L
|
$212K |
Top Sells
| 1 |
Diageo
DEO
|
$324K |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Helmerich & Payne
HP
|
$231K |
| 4 |
Palantir
PLTR
|
$227K |
| 5 |
US Bancorp
USB
|
$210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Diageo
DEO
$61.5B
| – | – |
-2,550
| Closed | -$324K |
|
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| – | – |
-2,500
| Closed | -$204K |
|
|
128
Helmerich & Payne
HP
$2.11B
| – | – |
-7,200
| Closed | -$231K |
|
|
129
Palantir
PLTR
$373B
| – | – |
-3,000
| Closed | -$227K |
|
|
130
US Bancorp
USB
$75.5B
| – | – |
-4,400
| Closed | -$210K |
|