ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+9.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$360K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 3 |
Generac Holdings
GNRC
|
$256K |
| 4 |
Medtronic
MDT
|
$238K |
| 5 |
Shopify
SHOP
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Electronic Arts
EA
|
$220K |
| 3 |
Warner Bros
WBD
|
$177K |
| 4 |
Sensata Technologies
ST
|
$138K |
| 5 |
Newell Brands
NWL
|
$133K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.87% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$679B
| $134K | 0.14% |
+600
| New | +$134K |
|
177
Dell
DELL
$82B
| $133K | 0.13% |
+3,308
| New | +$133K |
|
178
ONE Gas
OGS
$4.57B
| $133K | 0.13% |
+1,650
| New | +$133K |
|
179
Wells Fargo
WFC
$261B
| $133K | 0.13% |
+3,000
| New | +$133K |
|
180
Eastman Chemical
EMN
$7.97B
| $133K | 0.13% |
+1,450
| New | +$133K |
|
181
Zimmer Biomet
ZBH
$20.8B
| $130K | 0.13% |
+1,050
| New | +$130K |
|
182
Telephone and Data Systems
TDS
$4.53B
| $127K | 0.13% |
11,147
-109
| -1% | -$1.25K |
|
183
Corning
GLW
$58.6B
| $126K | 0.13% |
+3,506
| New | +$126K |
|
|
184
Electronic Arts
EA
$42.9B
| – | – |
-1,900
| Closed | -$220K |
|
|
185
Newell Brands
NWL
$2.44B
| – | – |
-9,550
| Closed | -$133K |
|
|
186
Sensata Technologies
ST
$4.66B
| – | – |
-3,700
| Closed | -$138K |
|
|
187
Warner Bros
WBD
$28.8B
| – | – |
-15,352
| Closed | -$177K |
|