ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Costco
COST
|
$4.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 13.47% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $9.66M | 9.55% |
+45,858
| New | +$9.66M |
|
|
2
Microsoft
MSFT
$3.73T
| $5.44M | 5.38% |
+12,168
| New | +$5.44M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.07M | 5.01% |
+27,820
| New | +$5.07M |
|
|
4
Costco
COST
$417B
| $4.98M | 4.93% |
+5,863
| New | +$4.98M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $4.02M | 3.97% |
+21,900
| New | +$4.02M |
|
6
Amgen
AMGN
$155B
| $3.76M | 3.72% |
+12,030
| New | +$3.76M |
|
7
Qualcomm
QCOM
$168B
| $3.01M | 2.98% |
+15,122
| New | +$3.01M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 2.3% |
+5,717
| New | +$2.33M |
|
9
Amazon
AMZN
$2.39T
| $2.01M | 1.99% |
+10,394
| New | +$2.01M |
|
10
Allison Transmission
ALSN
$7.2B
| $1.9M | 1.88% |
+25,050
| New | +$1.9M |
|
11
NVIDIA
NVDA
$4.12T
| $1.76M | 1.74% |
+14,250
| New | +$1.76M |
|
12
Merck
MRK
$212B
| $1.7M | 1.68% |
+13,734
| New | +$1.7M |
|
13
Honeywell
HON
$137B
| $1.7M | 1.68% |
+7,961
| New | +$1.7M |
|
14
Eli Lilly
LLY
$653B
| $1.54M | 1.53% |
+1,705
| New | +$1.54M |
|
15
Celanese
CE
$4.95B
| $1.51M | 1.5% |
+11,225
| New | +$1.51M |
|
16
Walt Disney
DIS
$210B
| $1.38M | 1.36% |
+13,883
| New | +$1.38M |
|
17
Comcast
CMCSA
$126B
| $1.32M | 1.31% |
+33,737
| New | +$1.32M |
|
18
Cisco
CSCO
$269B
| $1.25M | 1.23% |
+26,259
| New | +$1.25M |
|
19
Goldman Sachs
GS
$221B
| $1.09M | 1.07% |
+2,400
| New | +$1.09M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 1% |
+14,291
| New | +$1.01M |
|
21
AbbVie
ABBV
$373B
| $990K | 0.98% |
+5,774
| New | +$990K |
|
22
Gen Digital
GEN
$18.2B
| $964K | 0.95% |
+38,600
| New | +$964K |
|
23
Pricesmart
PSMT
$3.31B
| $955K | 0.94% |
+11,760
| New | +$955K |
|
24
Johnson & Johnson
JNJ
$429B
| $944K | 0.93% |
+6,457
| New | +$944K |
|
25
United Parcel Service
UPS
$72.2B
| $926K | 0.92% |
+6,770
| New | +$926K |
|