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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.8B
| $130K | 0.13% |
+2,900
| New | +$130K |
|
177
Corning
GLW
$58.7B
| $129K | 0.13% |
+3,506
| New | +$129K |
|
178
STAAR Surgical
STAA
$1.37B
| $129K | 0.13% |
+1,600
| New | +$129K |
|
179
Boeing
BA
$179B
| $127K | 0.13% |
800
-400
| -33% | -$63.5K |
|
180
Visa
V
$679B
| $127K | 0.13% |
+600
| New | +$127K |
|
181
Carpenter Technology
CRS
$12B
| $125K | 0.12% |
+3,900
| New | +$125K |
|
182
Freeport-McMoran
FCX
$64.5B
| $125K | 0.12% |
+3,950
| New | +$125K |
|
183
Hanesbrands
HBI
$2.16B
| $125K | 0.12% |
11,147
-1,300
| -10% | -$14.6K |
|
184
Moody's
MCO
$89.4B
| $124K | 0.12% |
+400
| New | +$124K |
|
185
Ericsson
ERIC
$25.8B
| – | – |
-13,000
| Closed | -$119K |
|
186
Ford
F
$46.6B
| – | – |
-9,057
| Closed | -$153K |
|
187
Fresenius Medical Care
FMS
$14.3B
| – | – |
-6,050
| Closed | -$204K |
|
|
188
GSK
GSK
$78.5B
| – | – |
-14,825
| Closed | -$646K |
|
|
SFB
189
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
| – | – |
-8,650
| Closed | -$215K |
|
|
PSTH
190
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-12,531
| Closed | -$249K |
|
|
PBCT
191
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,300
| Closed | -$206K |
|
|
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,860
| Closed | -$267K |
|
|
PC
193
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-20,566
| Closed | -$199K |
|