ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.33%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-2.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$222K |
| 2 |
Northrop Grumman
NOC
|
$185K |
| 3 |
Fresh Del Monte Produce
FDP
|
$132K |
| 4 |
Tesla
TSLA
|
$131K |
| 5 |
US Physical Therapy
USPH
|
$127K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 2 |
Lumen
LUMN
|
$257K |
| 3 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$192K |
| 4 |
SFB
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
|
$185K |
| 5 |
CommScope
COMM
|
$170K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 14.27% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.32M | 8.63% |
50,464
-685
| -1% | -$113K |
|
2
Microsoft
MSFT
$3.77T
| $3.98M | 4.12% |
13,803
-63
| -0.5% | -$18.2K |
|
3
Costco
COST
$418B
| $3.05M | 3.16% |
6,129
+2
| +0% | +$994 |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 3.07% |
28,570
+20
| +0.1% | +$2.08K |
|
5
Amgen
AMGN
$155B
| $2.75M | 2.85% |
11,375
+250
| +2% | +$60.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 2.48% |
23,000
| – | – |
|
7
Qualcomm
QCOM
$173B
| $2.08M | 2.16% |
16,322
-80
| -0.5% | -$10.2K |
|
8
Walt Disney
DIS
$213B
| $1.95M | 2.02% |
19,459
-85
| -0.4% | -$8.51K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.87% |
5,852
| – | – |
|
10
Cisco
CSCO
$274B
| $1.6M | 1.65% |
30,532
| – | – |
|
11
Honeywell
HON
$139B
| $1.58M | 1.64% |
8,261
| – | – |
|
12
Merck
MRK
$210B
| $1.54M | 1.59% |
14,434
+131
| +0.9% | +$13.9K |
|
13
United Parcel Service
UPS
$74.1B
| $1.44M | 1.49% |
7,420
| – | – |
|
14
Allison Transmission
ALSN
$7.3B
| $1.36M | 1.41% |
30,000
| – | – |
|
15
Comcast
CMCSA
$125B
| $1.33M | 1.37% |
34,974
| – | – |
|
16
Celanese
CE
$5.22B
| $1.27M | 1.31% |
11,625
| – | – |
|
17
Amazon
AMZN
$2.44T
| $1.13M | 1.17% |
10,909
+9
| +0.1% | +$930 |
|
18
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.14% |
7,069
-50
| -0.7% | -$7.75K |
|
19
AbbVie
ABBV
$372B
| $1.03M | 1.07% |
6,474
| – | – |
|
20
Pfizer
PFE
$141B
| $928K | 0.96% |
22,755
+131
| +0.6% | +$5.35K |
|
21
American Water Works
AWK
$28B
| $916K | 0.95% |
6,250
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $912K | 0.95% |
10,990
| – | – |
|
23
Medtronic
MDT
$119B
| $907K | 0.94% |
11,248
+750
| +7% | +$60.5K |
|
24
Pricesmart
PSMT
$3.3B
| $848K | 0.88% |
11,860
| – | – |
|
25
Goldman Sachs
GS
$226B
| $818K | 0.85% |
2,500
| – | – |
|