ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13
Top Buys
| 1 |
Allison Transmission
ALSN
|
$424K |
| 2 |
3M
MMM
|
$387K |
| 3 |
ScottsMiracle-Gro
SMG
|
$375K |
| 4 |
Uber
UBER
|
$368K |
| 5 |
Helmerich & Payne
HP
|
$359K |
Top Sells
| 1 |
Portland General Electric
POR
|
$331K |
| 2 |
PPL Corp
PPL
|
$322K |
| 3 |
Vodafone
VOD
|
$321K |
| 4 |
Dana Inc
DAN
|
$258K |
| 5 |
Zillow
Z
|
$246K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.29% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $10.2M | 9.05% |
58,649
-525
| -0.9% | -$91.7K |
|
2
Microsoft
MSFT
$3.72T
| $4.64M | 4.1% |
15,045
+250
| +2% | +$77.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.37M | 3.86% |
1,572
+20
| +1% | +$55.6K |
|
4
Costco
COST
$416B
| $3.72M | 3.29% |
6,462
-50
| -0.8% | -$28.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $3.65M | 3.23% |
1,307
| – | – |
|
6
Walt Disney
DIS
$210B
| $3.01M | 2.66% |
21,914
+2,200
| +11% | +$302K |
|
7
Amgen
AMGN
$153B
| $2.81M | 2.48% |
11,600
| – | – |
|
8
Qualcomm
QCOM
$168B
| $2.61M | 2.31% |
17,102
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 2.24% |
7,167
| – | – |
|
10
Amazon
AMZN
$2.39T
| $1.81M | 1.6% |
555
+85
| +18% | +$277K |
|
11
Celanese
CE
$4.95B
| $1.76M | 1.56% |
12,350
| – | – |
|
12
Comcast
CMCSA
$125B
| $1.76M | 1.56% |
37,652
-400
| -1% | -$18.7K |
|
13
Cisco
CSCO
$269B
| $1.74M | 1.53% |
31,128
| – | – |
|
14
United Parcel Service
UPS
$72.1B
| $1.73M | 1.53% |
8,070
| – | – |
|
15
Honeywell
HON
$137B
| $1.61M | 1.42% |
8,261
| – | – |
|
16
Johnson & Johnson
JNJ
$428B
| $1.42M | 1.26% |
8,034
| – | – |
|
17
Merck
MRK
$212B
| $1.35M | 1.19% |
16,460
| – | – |
|
18
Pfizer
PFE
$141B
| $1.29M | 1.14% |
24,831
-2,100
| -8% | -$109K |
|
19
Norfolk Southern
NSC
$61.7B
| $1.26M | 1.12% |
4,430
| – | – |
|
20
Gen Digital
GEN
$18B
| $1.26M | 1.11% |
47,350
-4,700
| -9% | -$125K |
|
21
American Water Works
AWK
$27.7B
| $1.25M | 1.1% |
7,550
| – | – |
|
|
22
3M
MMM
$81.9B
| $1.15M | 1.02% |
7,720
+2,600
| +51% | +$387K |
|
23
AbbVie
ABBV
$373B
| $1.13M | 1% |
6,960
| – | – |
|
24
Dominion Energy
D
$50.5B
| $1.04M | 0.92% |
12,216
| – | – |
|
25
Ball Corp
BALL
$13.8B
| $1.02M | 0.9% |
11,300
| – | – |
|