ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

1 Technology 24.68%
2 Healthcare 13.03%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.96M 9.54%
40,322
-1,193
COST icon
2
Costco
COST
$415B
$4.66M 4.97%
4,928
-20
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.31M 4.6%
11,493
+800
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$3.92M 4.18%
25,370
AMGN icon
5
Amgen
AMGN
$161B
$3.22M 3.43%
10,330
-300
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 3.25%
5,720
+63
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$3.04M 3.24%
19,450
-1,050
QCOM icon
8
Qualcomm
QCOM
$176B
$2.25M 2.4%
14,672
-500
ALSN icon
9
Allison Transmission
ALSN
$6.76B
$2.22M 2.37%
23,250
-100
NVDA icon
10
NVIDIA
NVDA
$4.46T
$2.17M 2.31%
20,016
-635
AMZN icon
11
Amazon
AMZN
$2.27T
$1.87M 2%
9,854
-740
HON icon
12
Honeywell
HON
$129B
$1.52M 1.62%
7,161
-200
CSCO icon
13
Cisco
CSCO
$277B
$1.32M 1.4%
21,359
LLY icon
14
Eli Lilly
LLY
$720B
$1.26M 1.35%
1,530
-25
GS icon
15
Goldman Sachs
GS
$232B
$1.22M 1.3%
2,225
-225
CMCSA icon
16
Comcast
CMCSA
$109B
$1.2M 1.28%
32,537
MRK icon
17
Merck
MRK
$212B
$1.15M 1.22%
12,804
-500
JPM icon
18
JPMorgan Chase
JPM
$810B
$1.09M 1.16%
4,456
-750
DIS icon
19
Walt Disney
DIS
$199B
$1.07M 1.14%
10,883
-200
ABBV icon
20
AbbVie
ABBV
$406B
$1.07M 1.14%
5,124
-100
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$1.05M 1.12%
6,357
GILD icon
22
Gilead Sciences
GILD
$152B
$985K 1.05%
8,790
-500
GEN icon
23
Gen Digital
GEN
$16.3B
$985K 1.05%
37,100
NEE icon
24
NextEra Energy
NEE
$174B
$928K 0.99%
13,091
MDT icon
25
Medtronic
MDT
$123B
$890K 0.95%
9,908
-50
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