ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.08%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-3.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Grifois
GRFS
|
$134K |
| 2 |
Haleon
HLN
|
$116K |
| 3 |
Amgen
AMGN
|
$111K |
| 4 |
Kinross Gold
KGC
|
$101K |
| 5 |
CommScope
COMM
|
$100K |
Top Sells
| 1 |
McDonald's
MCD
|
$550K |
| 2 |
Treehouse Foods
THS
|
$358K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
NVIDIA
NVDA
|
$233K |
| 5 |
Phillips 66
PSX
|
$202K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Staples | 9.2% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$41.9B
| – | – |
-900
| Closed | -$149K |
|
|
177
Treehouse Foods
THS
$903M
| – | – |
-7,100
| Closed | -$358K |
|
178
T Rowe Price
TROW
$23.1B
| – | – |
-1,700
| Closed | -$192K |
|
179
Tesla
TSLA
$1.06T
| – | – |
-632
| Closed | -$131K |
|
180
TotalEnergies
TTE
$136B
| – | – |
-2,400
| Closed | -$142K |
|
181
US Physical Therapy
USPH
$1.28B
| – | – |
-1,300
| Closed | -$127K |
|
182
Visa
V
$676B
| – | – |
-600
| Closed | -$135K |
|
183
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,050
| Closed | -$136K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| – | – |
-1,148
| Closed | -$143K |
|