ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-1.37%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-4.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$308K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Shopify
SHOP
|
$286K |
| 4 |
Eversource Energy
ES
|
$250K |
| 5 |
Loews
L
|
$212K |
Top Sells
| 1 |
Diageo
DEO
|
$324K |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Helmerich & Payne
HP
|
$231K |
| 4 |
Palantir
PLTR
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $8.96M | 9.54% |
40,322
-1,193
| -3% | -$265K |
|
2
Costco
COST
$416B
| $4.66M | 4.97% |
4,928
-20
| -0.4% | -$18.9K |
|
|
3
Microsoft
MSFT
$3.73T
| $4.31M | 4.6% |
11,493
+800
| +7% | +$300K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.92M | 4.18% |
25,370
| – | – |
|
5
Amgen
AMGN
$154B
| $3.22M | 3.43% |
10,330
-300
| -3% | -$93.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 3.25% |
5,720
+63
| +1% | +$33.6K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $3.04M | 3.24% |
19,450
-1,050
| -5% | -$164K |
|
8
Qualcomm
QCOM
$168B
| $2.25M | 2.4% |
14,672
-500
| -3% | -$76.8K |
|
9
Allison Transmission
ALSN
$7.17B
| $2.22M | 2.37% |
23,250
-100
| -0.4% | -$9.57K |
|
10
NVIDIA
NVDA
$4.09T
| $2.17M | 2.31% |
20,016
-635
| -3% | -$68.8K |
|
11
Amazon
AMZN
$2.38T
| $1.87M | 2% |
9,854
-740
| -7% | -$141K |
|
12
Honeywell
HON
$137B
| $1.52M | 1.62% |
7,161
-200
| -3% | -$42.4K |
|
13
Cisco
CSCO
$270B
| $1.32M | 1.4% |
21,359
| – | – |
|
14
Eli Lilly
LLY
$654B
| $1.26M | 1.35% |
1,530
-25
| -2% | -$20.6K |
|
15
Goldman Sachs
GS
$220B
| $1.22M | 1.3% |
2,225
-225
| -9% | -$123K |
|
16
Comcast
CMCSA
$125B
| $1.2M | 1.28% |
32,537
| – | – |
|
17
Merck
MRK
$213B
| $1.15M | 1.22% |
12,804
-500
| -4% | -$44.9K |
|
18
JPMorgan Chase
JPM
$817B
| $1.09M | 1.16% |
4,456
-750
| -14% | -$184K |
|
19
Walt Disney
DIS
$211B
| $1.07M | 1.14% |
10,883
-200
| -2% | -$19.7K |
|
20
AbbVie
ABBV
$373B
| $1.07M | 1.14% |
5,124
-100
| -2% | -$21K |
|
21
Johnson & Johnson
JNJ
$428B
| $1.05M | 1.12% |
6,357
| – | – |
|
22
Gilead Sciences
GILD
$139B
| $985K | 1.05% |
8,790
-500
| -5% | -$56K |
|
23
Gen Digital
GEN
$18.1B
| $985K | 1.05% |
37,100
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.99% |
13,091
| – | – |
|
25
Medtronic
MDT
$120B
| $890K | 0.95% |
9,908
-50
| -0.5% | -$4.49K |
|