ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.68%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-5.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
4
Reduced
63
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
Sempra
SRE
|
$276K |
| 3 |
Northrop Grumman
NOC
|
$264K |
| 4 |
Phillips 66
PSX
|
$240K |
| 5 |
Dell
DELL
|
$228K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$335K |
| 2 |
American Express
AXP
|
$226K |
| 3 |
Waste Management
WM
|
$225K |
| 4 |
Accenture
ACN
|
$216K |
| 5 |
Keurig Dr Pepper
KDP
|
$214K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 14.77% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.26M | 9.39% |
48,259
-585
| -1% | -$100K |
|
2
Microsoft
MSFT
$3.77T
| $4.35M | 4.94% |
13,766
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 4.22% |
28,370
-250
| -0.9% | -$32.7K |
|
4
Costco
COST
$418B
| $3.44M | 3.91% |
6,094
-35
| -0.6% | -$19.8K |
|
5
Amgen
AMGN
$155B
| $3.16M | 3.6% |
11,775
-100
| -0.8% | -$26.9K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 3.36% |
22,400
-400
| -2% | -$52.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 2.29% |
5,752
| – | – |
|
8
Qualcomm
QCOM
$173B
| $1.78M | 2.03% |
16,072
-150
| -0.9% | -$16.7K |
|
9
Allison Transmission
ALSN
$7.3B
| $1.73M | 1.97% |
29,300
-700
| -2% | -$41.3K |
|
10
Honeywell
HON
$139B
| $1.53M | 1.73% |
8,261
| – | – |
|
11
Comcast
CMCSA
$125B
| $1.48M | 1.68% |
33,374
-1,600
| -5% | -$70.9K |
|
12
Cisco
CSCO
$274B
| $1.46M | 1.66% |
27,182
-3,200
| -11% | -$172K |
|
13
Celanese
CE
$5.22B
| $1.46M | 1.66% |
11,625
| – | – |
|
14
Merck
MRK
$210B
| $1.46M | 1.65% |
14,134
-200
| -1% | -$20.6K |
|
15
Amazon
AMZN
$2.44T
| $1.38M | 1.57% |
10,869
-240
| -2% | -$30.5K |
|
16
Walt Disney
DIS
$213B
| $1.36M | 1.55% |
16,828
-700
| -4% | -$56.7K |
|
17
Eli Lilly
LLY
$657B
| $1.14M | 1.3% |
2,125
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $1.13M | 1.29% |
7,270
-150
| -2% | -$23.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $992K | 1.13% |
6,369
-700
| -10% | -$109K |
|
20
NVIDIA
NVDA
$4.24T
| $935K | 1.06% |
2,150
-204
| -9% | -$88.7K |
|
21
AbbVie
ABBV
$372B
| $919K | 1.04% |
6,167
-307
| -5% | -$45.8K |
|
22
Pricesmart
PSMT
$3.3B
| $883K | 1% |
11,860
| – | – |
|
23
Medtronic
MDT
$119B
| $874K | 0.99% |
11,148
-100
| -0.9% | -$7.84K |
|
24
Goldman Sachs
GS
$226B
| $809K | 0.92% |
2,500
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $801K | 0.91% |
10,690
-300
| -3% | -$22.5K |
|