ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+6.21%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$347K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$322K |
| 3 |
Freeport-McMoran
FCX
|
$247K |
| 4 |
Cintas
CTAS
|
$247K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$264K |
| 2 |
Cisco
CSCO
|
$154K |
| 3 |
Caterpillar
CAT
|
$78.2K |
| 4 |
Teck Resources
TECK
|
$57.5K |
| 5 |
DFS
Discover Financial Services
DFS
|
$56.1K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $10.4M | 9.56% |
44,724
-1,134
| -2% | -$264K |
|
2
Microsoft
MSFT
$3.74T
| $5.36M | 4.92% |
12,468
+300
| +2% | +$129K |
|
3
Costco
COST
$417B
| $5.19M | 4.76% |
5,858
-5
| -0.1% | -$4.43K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.61M | 4.22% |
27,770
-50
| -0.2% | -$8.29K |
|
5
Amgen
AMGN
$155B
| $3.86M | 3.54% |
11,980
-50
| -0.4% | -$16.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $3.8M | 3.48% |
22,700
+800
| +4% | +$134K |
|
7
Qualcomm
QCOM
$168B
| $2.67M | 2.44% |
15,672
+550
| +4% | +$93.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 2.4% |
5,682
-35
| -0.6% | -$16.1K |
|
9
Allison Transmission
ALSN
$7.2B
| $2.36M | 2.16% |
24,550
-500
| -2% | -$48K |
|
10
Amazon
AMZN
$2.39T
| $1.97M | 1.81% |
10,594
+200
| +2% | +$37.3K |
|
|
11
NVIDIA
NVDA
$4.12T
| $1.97M | 1.81% |
16,251
+2,001
| +14% | +$243K |
|
12
Honeywell
HON
$137B
| $1.73M | 1.59% |
8,361
+400
| +5% | +$82.7K |
|
13
Merck
MRK
$211B
| $1.57M | 1.44% |
13,834
+100
| +0.7% | +$11.4K |
|
14
Eli Lilly
LLY
$653B
| $1.53M | 1.41% |
1,730
+25
| +1% | +$22.1K |
|
15
Celanese
CE
$4.95B
| $1.53M | 1.4% |
11,225
| – | – |
|
16
Comcast
CMCSA
$126B
| $1.41M | 1.29% |
33,737
| – | – |
|
17
Walt Disney
DIS
$210B
| $1.34M | 1.22% |
13,883
| – | – |
|
18
Goldman Sachs
GS
$221B
| $1.29M | 1.18% |
2,600
+200
| +8% | +$99K |
|
|
19
Cisco
CSCO
$269B
| $1.24M | 1.14% |
23,359
-2,900
| -11% | -$154K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 1.1% |
14,191
-100
| -0.7% | -$8.45K |
|
21
JPMorgan Chase
JPM
$818B
| $1.16M | 1.06% |
5,506
+1,000
| +22% | +$211K |
|
22
AbbVie
ABBV
$373B
| $1.11M | 1.02% |
5,624
-150
| -3% | -$29.6K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $1.1M | 1.01% |
1,925
+150
| +8% | +$85.9K |
|
24
Pricesmart
PSMT
$3.31B
| $1.08M | 0.99% |
11,760
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.96% |
6,457
| – | – |
|