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
$98.4M
AUM Growth
+$98.4M
(-9.7%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$591K |
| 2 |
Tesla
TSLA
|
$302K |
| 3 |
Palantir
PLTR
|
$227K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$834K |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Microsoft
MSFT
|
$748K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.54% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 10.56% |
41,515
-3,209
| -7% | -$804K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 4.88% |
25,370
-2,400
| -9% | -$454K |
|
|
3
Costco
COST
$418B
| $4.53M | 4.61% |
4,948
-910
| -16% | -$834K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.51M | 4.58% |
10,693
-1,775
| -14% | -$748K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 3.97% |
20,500
-2,200
| -10% | -$419K |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.77M | 2.82% |
20,651
+4,400
| +27% | +$591K |
|
7
Amgen
AMGN
$155B
| $2.77M | 2.81% |
10,630
-1,350
| -11% | -$352K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 2.6% |
5,657
-25
| -0.4% | -$11.3K |
|
9
Allison Transmission
ALSN
$7.3B
| $2.52M | 2.56% |
23,350
-1,200
| -5% | -$130K |
|
10
Qualcomm
QCOM
$173B
| $2.33M | 2.37% |
15,172
-500
| -3% | -$76.8K |
|
11
Amazon
AMZN
$2.44T
| $2.32M | 2.36% |
10,594
| – | – |
|
12
Honeywell
HON
$139B
| $1.66M | 1.69% |
7,361
-1,000
| -12% | -$226K |
|
13
Goldman Sachs
GS
$226B
| $1.4M | 1.43% |
2,450
-150
| -6% | -$85.9K |
|
14
Merck
MRK
$210B
| $1.32M | 1.34% |
13,304
-530
| -4% | -$52.7K |
|
15
Cisco
CSCO
$274B
| $1.26M | 1.28% |
21,359
-2,000
| -9% | -$118K |
|
16
JPMorgan Chase
JPM
$829B
| $1.25M | 1.27% |
5,206
-300
| -5% | -$71.9K |
|
17
Walt Disney
DIS
$213B
| $1.23M | 1.25% |
11,083
-2,800
| -20% | -$312K |
|
18
Comcast
CMCSA
$125B
| $1.22M | 1.24% |
32,537
-1,200
| -4% | -$45K |
|
19
Eli Lilly
LLY
$657B
| $1.2M | 1.22% |
1,555
-175
| -10% | -$135K |
|
20
Gen Digital
GEN
$18.6B
| $1.02M | 1.03% |
37,100
-700
| -2% | -$19.2K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.95% |
13,091
-1,100
| -8% | -$78.9K |
|
22
AbbVie
ABBV
$372B
| $928K | 0.94% |
5,224
-400
| -7% | -$71.1K |
|
23
Pricesmart
PSMT
$3.3B
| $927K | 0.94% |
10,060
-1,700
| -14% | -$157K |
|
24
Johnson & Johnson
JNJ
$427B
| $919K | 0.93% |
6,357
-100
| -2% | -$14.5K |
|
25
Gilead Sciences
GILD
$140B
| $858K | 0.87% |
9,290
-1,800
| -16% | -$166K |
|