ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+11.31%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Costco
COST
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 9.18% |
+59,174
| New | +$10.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.98M | 4.35% |
+14,795
| New | +$4.98M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 3.93% |
+1,552
| New | +$4.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 3.31% |
+1,307
| New | +$3.78M |
|
|
5
Costco
COST
$418B
| $3.7M | 3.23% |
+6,512
| New | +$3.7M |
|
6
Qualcomm
QCOM
$173B
| $3.13M | 2.73% |
+17,102
| New | +$3.13M |
|
7
Walt Disney
DIS
$213B
| $3.05M | 2.67% |
+19,714
| New | +$3.05M |
|
8
Amgen
AMGN
$155B
| $2.61M | 2.28% |
+11,600
| New | +$2.61M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.87% |
+7,167
| New | +$2.14M |
|
10
Celanese
CE
$5.22B
| $2.08M | 1.81% |
+12,350
| New | +$2.08M |
|
11
Cisco
CSCO
$274B
| $1.97M | 1.72% |
+31,128
| New | +$1.97M |
|
12
Comcast
CMCSA
$125B
| $1.92M | 1.67% |
+38,052
| New | +$1.92M |
|
13
United Parcel Service
UPS
$74.1B
| $1.73M | 1.51% |
+8,070
| New | +$1.73M |
|
14
Honeywell
HON
$139B
| $1.72M | 1.51% |
+8,261
| New | +$1.72M |
|
15
Pfizer
PFE
$141B
| $1.59M | 1.39% |
+26,931
| New | +$1.59M |
|
16
Amazon
AMZN
$2.44T
| $1.57M | 1.37% |
+470
| New | +$1.57M |
|
17
American Water Works
AWK
$28B
| $1.43M | 1.25% |
+7,550
| New | +$1.43M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.2% |
+8,034
| New | +$1.37M |
|
19
Gen Digital
GEN
$18.6B
| $1.35M | 1.18% |
+52,050
| New | +$1.35M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.32M | 1.15% |
+4,430
| New | +$1.32M |
|
21
Merck
MRK
$210B
| $1.26M | 1.1% |
+16,460
| New | +$1.26M |
|
22
Ball Corp
BALL
$14.3B
| $1.09M | 0.95% |
+11,300
| New | +$1.09M |
|
23
PayPal
PYPL
$67.1B
| $1.02M | 0.89% |
+5,418
| New | +$1.02M |
|
24
Dominion Energy
D
$51.1B
| $960K | 0.84% |
+12,216
| New | +$960K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $943K | 0.82% |
+10,104
| New | +$943K |
|