ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+9.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$360K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 3 |
Generac Holdings
GNRC
|
$256K |
| 4 |
Medtronic
MDT
|
$238K |
| 5 |
Shopify
SHOP
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Electronic Arts
EA
|
$220K |
| 3 |
Warner Bros
WBD
|
$177K |
| 4 |
Sensata Technologies
ST
|
$138K |
| 5 |
Newell Brands
NWL
|
$133K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.87% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $6.89M | 6.96% |
51,149
-550
| -1% | -$74.1K |
|
2
Microsoft
MSFT
$3.75T
| $3.32M | 3.35% |
13,866
-130
| -0.9% | -$31.1K |
|
3
Amgen
AMGN
$155B
| $3.02M | 3.05% |
11,125
| – | – |
|
4
Costco
COST
$417B
| $2.97M | 3% |
6,127
-150
| -2% | -$72.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.63M | 2.66% |
28,550
-100
| -0.3% | -$9.21K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $2.13M | 2.16% |
23,000
-1,000
| -4% | -$92.8K |
|
7
Qualcomm
QCOM
$170B
| $1.97M | 1.99% |
16,402
| – | – |
|
8
Walt Disney
DIS
$211B
| $1.94M | 1.96% |
19,544
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 1.88% |
5,852
| – | – |
|
10
Honeywell
HON
$137B
| $1.79M | 1.81% |
8,261
| – | – |
|
11
Merck
MRK
$212B
| $1.61M | 1.62% |
14,303
-550
| -4% | -$61.7K |
|
12
Cisco
CSCO
$270B
| $1.49M | 1.51% |
30,532
| – | – |
|
13
Celanese
CE
$5B
| $1.41M | 1.42% |
11,625
-50
| -0.4% | -$6.06K |
|
14
Comcast
CMCSA
$125B
| $1.36M | 1.38% |
34,974
| – | – |
|
15
United Parcel Service
UPS
$72.4B
| $1.35M | 1.36% |
7,420
| – | – |
|
16
Allison Transmission
ALSN
$7.2B
| $1.3M | 1.31% |
30,000
+300
| +1% | +$13K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.23M | 1.25% |
7,119
| – | – |
|
18
Pfizer
PFE
$141B
| $1.08M | 1.09% |
22,624
| – | – |
|
19
Amazon
AMZN
$2.4T
| $1.07M | 1.08% |
10,900
| – | – |
|
20
AbbVie
ABBV
$374B
| $994K | 1% |
6,474
| – | – |
|
21
American Water Works
AWK
$28B
| $993K | 1% |
6,250
-380
| -6% | -$60.4K |
|
22
Gen Digital
GEN
$18.3B
| $971K | 0.98% |
43,400
-2,150
| -5% | -$48.1K |
|
23
Norfolk Southern
NSC
$62B
| $964K | 0.97% |
3,780
| – | – |
|
24
Gilead Sciences
GILD
$139B
| $948K | 0.96% |
10,990
| – | – |
|
25
Goldman Sachs
GS
$222B
| $935K | 0.94% |
2,500
| – | – |
|