ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+10.75%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+8.2%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$265K |
| 2 |
American Express
AXP
|
$244K |
| 3 |
Cintas
CTAS
|
$241K |
| 4 |
Waste Management
WM
|
$233K |
| 5 |
Chipotle Mexican Grill
CMG
|
$229K |
Top Sells
| 1 |
eBay
EBAY
|
$232K |
| 2 |
Devon Energy
DVN
|
$208K |
| 3 |
Unilever
UL
|
$205K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Bristol-Myers Squibb
BMY
|
$159K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.35% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.22M | 9.69% |
47,889
-370
| -0.8% | -$71.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.18M | 5.44% |
13,766
| – | – |
|
3
Costco
COST
$418B
| $4.01M | 4.21% |
6,069
-25
| -0.4% | -$16.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 4.1% |
27,970
-400
| -1% | -$55.9K |
|
5
Amgen
AMGN
$155B
| $3.36M | 3.53% |
11,675
-100
| -0.8% | -$28.8K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 3.32% |
22,400
| – | – |
|
7
Qualcomm
QCOM
$173B
| $2.27M | 2.38% |
15,672
-400
| -2% | -$57.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 2.16% |
5,752
| – | – |
|
9
Celanese
CE
$5.22B
| $1.81M | 1.9% |
11,625
| – | – |
|
10
Honeywell
HON
$139B
| $1.73M | 1.82% |
8,261
| – | – |
|
11
Allison Transmission
ALSN
$7.3B
| $1.65M | 1.73% |
28,350
-950
| -3% | -$55.2K |
|
12
Amazon
AMZN
$2.44T
| $1.58M | 1.66% |
10,394
-475
| -4% | -$72.2K |
|
13
Merck
MRK
$210B
| $1.52M | 1.6% |
13,934
-200
| -1% | -$21.8K |
|
14
Walt Disney
DIS
$213B
| $1.51M | 1.59% |
16,748
-80
| -0.5% | -$7.22K |
|
15
Comcast
CMCSA
$125B
| $1.46M | 1.54% |
33,374
| – | – |
|
16
Cisco
CSCO
$274B
| $1.36M | 1.43% |
26,982
-200
| -0.7% | -$10.1K |
|
17
United Parcel Service
UPS
$74.1B
| $1.1M | 1.15% |
6,970
-300
| -4% | -$47.2K |
|
|
18
Eli Lilly
LLY
$657B
| $1.03M | 1.09% |
1,775
-350
| -16% | -$204K |
|
19
Johnson & Johnson
JNJ
$427B
| $998K | 1.05% |
6,369
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $990K | 1.04% |
2,000
-150
| -7% | -$74.3K |
|
21
Gen Digital
GEN
$18.6B
| $972K | 1.02% |
42,600
| – | – |
|
22
Goldman Sachs
GS
$226B
| $964K | 1.01% |
2,500
| – | – |
|
23
AbbVie
ABBV
$372B
| $956K | 1% |
6,167
| – | – |
|
24
Medtronic
MDT
$119B
| $902K | 0.95% |
10,948
-200
| -2% | -$16.5K |
|
25
Pricesmart
PSMT
$3.3B
| $899K | 0.94% |
11,860
| – | – |
|