ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-6.84%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-17%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
10
Reduced
9
Closed
26
Top Buys
| 1 |
Target
TGT
|
$134K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$104K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.2K |
| 4 |
Newmont
NEM
|
$79.8K |
| 5 |
Allison Transmission
ALSN
|
$64.2K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$434K |
| 2 |
ScottsMiracle-Gro
SMG
|
$254K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$176K |
| 4 |
US Physical Therapy
USPH
|
$169K |
| 5 |
Dell
DELL
|
$149K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 14.22% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $7.15M | 8.48% |
51,699
-100
| -0.2% | -$13.8K |
|
2
Microsoft
MSFT
$3.72T
| $3.26M | 3.87% |
13,996
| – | – |
|
3
Costco
COST
$416B
| $2.96M | 3.52% |
6,277
-180
| -3% | -$85K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.74M | 3.25% |
28,650
+1,090
| +4% | +$104K |
|
5
Amgen
AMGN
$153B
| $2.51M | 2.98% |
11,125
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.51T
| $2.31M | 2.74% |
24,000
+855
| +4% | +$82.2K |
|
7
Qualcomm
QCOM
$168B
| $1.85M | 2.2% |
16,402
| – | – |
|
8
Walt Disney
DIS
$210B
| $1.84M | 2.19% |
19,544
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 1.85% |
5,852
| – | – |
|
10
Honeywell
HON
$137B
| $1.38M | 1.64% |
8,261
| – | – |
|
11
Merck
MRK
$212B
| $1.28M | 1.52% |
14,853
| – | – |
|
12
Amazon
AMZN
$2.37T
| $1.23M | 1.46% |
10,900
| – | – |
|
13
Cisco
CSCO
$269B
| $1.22M | 1.45% |
30,532
+1,000
| +3% | +$40K |
|
14
United Parcel Service
UPS
$72.1B
| $1.2M | 1.42% |
7,420
| – | – |
|
15
Johnson & Johnson
JNJ
$428B
| $1.16M | 1.38% |
7,119
-100
| -1% | -$16.3K |
|
16
Celanese
CE
$4.95B
| $1.06M | 1.25% |
11,675
| – | – |
|
17
Comcast
CMCSA
$125B
| $1.03M | 1.22% |
34,974
| – | – |
|
|
18
Allison Transmission
ALSN
$7.17B
| $1M | 1.19% |
29,700
+1,900
| +7% | +$64.2K |
|
19
Pfizer
PFE
$141B
| $990K | 1.17% |
22,624
-50
| -0.2% | -$2.19K |
|
20
Gen Digital
GEN
$18.1B
| $917K | 1.09% |
45,550
| – | – |
|
21
AbbVie
ABBV
$372B
| $869K | 1.03% |
6,474
| – | – |
|
22
American Water Works
AWK
$27.8B
| $863K | 1.02% |
6,630
-320
| -5% | -$41.7K |
|
23
3M
MMM
$81.8B
| $812K | 0.96% |
7,348
| – | – |
|
24
Norfolk Southern
NSC
$61.9B
| $792K | 0.94% |
3,780
-50
| -1% | -$10.5K |
|
25
Dominion Energy
D
$50.7B
| $789K | 0.94% |
11,414
| – | – |
|