ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+7.08%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-3.1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Grifois
GRFS
|
$134K |
| 2 |
Haleon
HLN
|
$116K |
| 3 |
Amgen
AMGN
|
$111K |
| 4 |
Kinross Gold
KGC
|
$101K |
| 5 |
CommScope
COMM
|
$100K |
Top Sells
| 1 |
McDonald's
MCD
|
$550K |
| 2 |
Treehouse Foods
THS
|
$358K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
NVIDIA
NVDA
|
$233K |
| 5 |
Phillips 66
PSX
|
$202K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Staples | 9.2% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.47M | 10.13% |
48,844
-1,620
| -3% | -$314K |
|
2
Microsoft
MSFT
$3.77T
| $4.69M | 5.01% |
13,766
-37
| -0.3% | -$12.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 3.66% |
28,620
+50
| +0.2% | +$5.99K |
|
4
Costco
COST
$418B
| $3.3M | 3.53% |
6,129
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.95% |
22,800
-200
| -0.9% | -$24.2K |
|
|
6
Amgen
AMGN
$155B
| $2.64M | 2.82% |
11,875
+500
| +4% | +$111K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 2.1% |
5,752
-100
| -2% | -$34.1K |
|
8
Qualcomm
QCOM
$173B
| $1.93M | 2.07% |
16,222
-100
| -0.6% | -$11.9K |
|
9
Honeywell
HON
$139B
| $1.71M | 1.83% |
8,261
| – | – |
|
10
Allison Transmission
ALSN
$7.3B
| $1.69M | 1.81% |
30,000
| – | – |
|
11
Merck
MRK
$210B
| $1.65M | 1.77% |
14,334
-100
| -0.7% | -$11.5K |
|
12
Cisco
CSCO
$274B
| $1.57M | 1.68% |
30,382
-150
| -0.5% | -$7.76K |
|
13
Walt Disney
DIS
$213B
| $1.56M | 1.67% |
17,528
-1,931
| -10% | -$172K |
|
14
Comcast
CMCSA
$125B
| $1.45M | 1.55% |
34,974
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.45M | 1.55% |
11,109
+200
| +2% | +$26.1K |
|
16
Celanese
CE
$5.22B
| $1.35M | 1.44% |
11,625
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $1.33M | 1.42% |
7,420
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.17M | 1.25% |
7,069
| – | – |
|
19
Eli Lilly
LLY
$657B
| $997K | 1.07% |
2,125
| – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $996K | 1.07% |
2,354
-550
| -19% | -$233K |
|
21
Medtronic
MDT
$119B
| $991K | 1.06% |
11,248
| – | – |
|
22
American Water Works
AWK
$28B
| $892K | 0.95% |
6,250
| – | – |
|
23
Pricesmart
PSMT
$3.3B
| $878K | 0.94% |
11,860
| – | – |
|
24
AbbVie
ABBV
$372B
| $872K | 0.93% |
6,474
| – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $857K | 0.92% |
3,780
| – | – |
|