ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-13.6%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
7
Reduced
102
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.4M |
| 4 |
Allison Transmission
ALSN
|
$712K |
| 5 |
MP Materials
MP
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
GSK
GSK
|
$646K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 4 |
Microsoft
MSFT
|
$294K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$267K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $163K | 0.16% |
1,246
-300
| -19% | -$39.2K |
|
152
CMS Energy
CMS
$21.4B
| $161K | 0.16% |
+2,336
| New | +$161K |
|
|
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $161K | 0.16% |
+4,040
| New | +$161K |
|
154
Chipotle Mexican Grill
CMG
$56B
| $156K | 0.15% |
+100
| New | +$156K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.2B
| $155K | 0.15% |
+1,800
| New | +$155K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $150K | 0.15% |
+800
| New | +$150K |
|
157
Dell
DELL
$81.8B
| $149K | 0.15% |
+3,308
| New | +$149K |
|
158
Dow Inc
DOW
$17.5B
| $149K | 0.15% |
+2,808
| New | +$149K |
|
159
Andersons Inc
ANDE
$1.4B
| $148K | 0.15% |
4,100
| – | – |
|
160
Loews
L
$20.1B
| $146K | 0.14% |
+2,505
| New | +$146K |
|
161
MDU Resources
MDU
$3.33B
| $144K | 0.14% |
+5,025
| New | +$144K |
|
162
Devon Energy
DVN
$23.1B
| $143K | 0.14% |
+2,271
| New | +$143K |
|
163
Corteva
CTVA
$50.4B
| $142K | 0.14% |
+2,476
| New | +$142K |
|
164
ONE Gas
OGS
$4.59B
| $140K | 0.14% |
+1,650
| New | +$140K |
|
165
Eastman Chemical
EMN
$8.08B
| $139K | 0.14% |
1,450
-450
| -24% | -$43.1K |
|
166
Qiagen
QGEN
$10.2B
| $139K | 0.14% |
+2,800
| New | +$139K |
|
167
TotalEnergies
TTE
$137B
| $138K | 0.14% |
+2,700
| New | +$138K |
|
168
Abbott
ABT
$231B
| $135K | 0.13% |
1,240
-532
| -30% | -$57.9K |
|
169
DuPont de Nemours
DD
$32.2B
| $133K | 0.13% |
+2,178
| New | +$133K |
|
170
Huntsman Corp
HUN
$1.94B
| $133K | 0.13% |
+4,600
| New | +$133K |
|
171
Kraft Heinz
KHC
$30.8B
| $133K | 0.13% |
+3,616
| New | +$133K |
|
172
Wells Fargo
WFC
$263B
| $132K | 0.13% |
+3,000
| New | +$132K |
|
173
Dana Inc
DAN
$2.64B
| $131K | 0.13% |
+7,800
| New | +$131K |
|
174
Fresh Del Monte Produce
FDP
$1.74B
| $131K | 0.13% |
+4,400
| New | +$131K |
|
175
Grifois
GRFS
$6.78B
| $131K | 0.13% |
+14,800
| New | +$131K |
|