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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $8.42M | 8.33% |
51,799
-6,850
| -12% | -$1.11M |
|
|
2
Microsoft
MSFT
$3.72T
| $3.93M | 3.89% |
13,996
-1,049
| -7% | -$294K |
|
3
Costco
COST
$416B
| $3.5M | 3.46% |
6,457
-5
| -0.1% | -$2.71K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.21M | 3.17% |
27,560
+25,988
| +1,653% | +$3.02M |
|
5
Amgen
AMGN
$153B
| $2.75M | 2.72% |
11,125
-475
| -4% | -$118K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.51T
| $2.7M | 2.67% |
23,145
+21,838
| +1,671% | +$2.55M |
|
7
Qualcomm
QCOM
$168B
| $2.38M | 2.35% |
16,402
-700
| -4% | -$102K |
|
8
Walt Disney
DIS
$210B
| $2.07M | 2.05% |
19,544
-2,370
| -11% | -$252K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 1.74% |
5,852
-1,315
| -18% | -$395K |
|
10
Honeywell
HON
$137B
| $1.59M | 1.57% |
8,261
| – | – |
|
|
11
Amazon
AMZN
$2.37T
| $1.47M | 1.46% |
10,900
+10,345
| +1,864% | +$1.4M |
|
12
United Parcel Service
UPS
$72.2B
| $1.45M | 1.43% |
7,420
-650
| -8% | -$127K |
|
13
Celanese
CE
$4.95B
| $1.37M | 1.36% |
11,675
-675
| -5% | -$79.3K |
|
14
Cisco
CSCO
$269B
| $1.34M | 1.33% |
29,532
-1,596
| -5% | -$72.4K |
|
15
Merck
MRK
$212B
| $1.33M | 1.31% |
14,853
-1,607
| -10% | -$144K |
|
16
Comcast
CMCSA
$125B
| $1.31M | 1.3% |
34,974
-2,678
| -7% | -$100K |
|
17
Johnson & Johnson
JNJ
$428B
| $1.26M | 1.25% |
7,219
-815
| -10% | -$142K |
|
|
18
Allison Transmission
ALSN
$7.17B
| $1.16M | 1.15% |
27,800
+17,000
| +157% | +$712K |
|
19
Pfizer
PFE
$141B
| $1.15M | 1.13% |
22,674
-2,157
| -9% | -$109K |
|
20
Gen Digital
GEN
$18.1B
| $1.12M | 1.11% |
45,550
-1,800
| -4% | -$44.1K |
|
21
American Water Works
AWK
$27.8B
| $1.08M | 1.07% |
6,950
-600
| -8% | -$93.2K |
|
22
3M
MMM
$81.8B
| $1.05M | 1.04% |
7,348
-372
| -5% | -$53.3K |
|
23
Norfolk Southern
NSC
$61.9B
| $962K | 0.95% |
3,830
-600
| -14% | -$151K |
|
24
Dominion Energy
D
$50.7B
| $936K | 0.93% |
11,414
-802
| -7% | -$65.8K |
|
25
AbbVie
ABBV
$372B
| $929K | 0.92% |
6,474
-486
| -7% | -$69.7K |
|