Private Equity
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Alan B Lancz & Associates, Inc.
3435 N HOLLAND SYLVANIA RD, TOLEDO, OH 43615 • 4195365200
Market Value
$100M
+7.0%
Holdings
131
+4
New Purchases
11
Added To
10
Closed
5
Reduced
19
Top 10 Concentration
39.7%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.86% | 4.63% | +1.23% | $6M |
| NVDA | 3.14% | 2.33% | +0.81% | $3M |
| B | 0.45% | 0.00% | +0.45% | $445K |
| UNH | 0.41% | 0.00% | +0.41% | $407K |
| DOC | 0.37% | 0.00% | +0.37% | $373K |
| WTRG | 0.36% | 0.00% | +0.36% | $360K |
| META | 1.26% | 0.90% | +0.36% | $1M |
| VST | 1.00% | 0.64% | +0.36% | $995K |
| ORCL | 1.01% | 0.68% | +0.34% | $1M |
| PLTR | 0.32% | 0.00% | +0.32% | $320K |
| GS | 1.58% | 1.31% | +0.28% | $2M |
| VSH | 0.27% | 0.00% | +0.27% | $271K |
| FBTC | 0.26% | 0.00% | +0.26% | $258K |
| ZBH | 0.23% | 0.00% | +0.23% | $228K |
| AMZN | 2.24% | 2.01% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.10% | 9.62% | -1.52% | $8M |
| DFS | 0.00% | 0.61% | -0.61% | $0 |
| BRK-B | 2.68% | 3.27% | -0.59% | $3M |
| AMGN | 2.89% | 3.46% | -0.56% | $3M |
| D | 0.00% | 0.51% | -0.51% | $0 |
| SLB | 0.00% | 0.33% | -0.33% | $0 |
| XLU | 0.00% | 0.23% | -0.23% | $0 |
| MRK | 1.01% | 1.23% | -0.22% | $1M |
| SON | 0.00% | 0.22% | -0.22% | $0 |
| ABBV | 0.95% | 1.15% | -0.20% | $951K |
| ALSN | 2.22% | 2.39% | -0.17% | $2M |
| JNJ | 0.97% | 1.13% | -0.17% | $963K |
| OKE | 0.54% | 0.70% | -0.16% | $536K |
| LLY | 1.20% | 1.36% | -0.16% | $1M |
| BDX | 0.29% | 0.43% | -0.15% | $286K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.5% |
| Communication Services | 14.2% |
| Healthcare | 13.1% |
| Financial Services | 11.7% |
| Consumer Defensive | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $54M | 54.3% |
| Large Cap | 81 | $39M | 38.9% |
| Mid Cap | 13 | $7M | 6.5% |
| Small Cap | 2 | $296K | 0.3% |
Portfolio Analytics
Avg Market Cap
$363.2B
Median Market Cap
$85.7B
Avg P/E
32.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
125
# ETFs / Funds
6
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.10% | 39,330 | $8M | $205.17 | -$887K | -992 | -2.5% | |
| 2 | MSFT | 5.86% | 11,743 | $6M | $497.41 | $2M | +250 | +2.2% | |
| 3 | COST | 4.88% | 4,908 | $5M | $989.94 | $198K | -20 | -0.4% | |
| 4 | GOOGL | 4.22% | 23,870 | $4M | $176.23 | $283K | -1,500 | -5.9% | |
| 5 | GOOG | 3.29% | 18,500 | $3M | $177.39 | $243K | -950 | -4.9% | |
| 6 | NVDA | 3.14% | 19,776 | $3M | $157.99 | $955K | -240 | -1.2% | |
| 7 | AMGN | 2.89% | 10,330 | $3M | $279.21 | -$334K | — | — | |
| 8 | BRK-B | 2.68% | 5,499 | $3M | $485.77 | -$375K | -221 | -3.9% | |
| 9 | QCOM | 2.35% | 14,672 | $2M | $159.26 | $83K | — | — | |
| 10 | AMZN | 2.24% | 10,171 | $2M | $219.39 | $357K | +317 | +3.2% | |
| 11 | ALSN | 2.22% | 23,250 | $2M | $94.99 | -$16K | — | — | |
| 12 | HON | 1.67% | 7,161 | $2M | $232.88 | $151K | — | — | |
| 13 | GS | 1.58% | 2,225 | $2M | $707.75 | $359K | — | — | |
| 14 | CSCO | 1.49% | 21,359 | $1M | $69.38 | $164K | — | — | |
| 15 | JPM | 1.30% | 4,456 | $1M | $289.91 | $199K | — | — | |
| 16 | META | 1.26% | 1,695 | $1M | $738.09 | $415K | +245 | +16.9% | |
| 17 | DIS | 1.25% | 10,083 | $1M | $124.01 | $176K | -800 | -7.3% | |
| 18 | LLY | 1.20% | 1,530 | $1M | $779.53 | -$71K | — | — | |
| 19 | CMCSA | 1.17% | 32,537 | $1M | $35.69 | -$39K | — | — | |
| 20 | GEN | 1.09% | 37,100 | $1M | $29.40 | $106K | — | — | |
| 21 | PSMT | 1.06% | 10,060 | $1M | $105.04 | $173K | — | — | |
| 22 | ORCL | 1.01% | 4,619 | $1M | $218.63 | $378K | +100 | +2.2% | |
| 23 | MRK | 1.01% | 12,723 | $1M | $79.16 | -$142K | -81 | -0.6% | |
| 24 | VST | 1.00% | 5,133 | $995K | $193.81 | $398K | +50 | +1.0% | |
| 25 | GILD | 0.98% | 8,790 | $975K | $110.87 | -$10K | — | — | |
| 26 | JNJ | 0.97% | 6,307 | $963K | $152.75 | -$91K | -50 | -0.8% | |
| 27 | SHOP | 0.97% | 8,350 | $963K | $115.35 | $166K | — | — | |
| 28 | ABBV | 0.95% | 5,124 | $951K | $185.62 | -$122K | — | — | |
| 29 | NEE | 0.91% | 13,091 | $909K | $69.42 | -$19K | — | — | |
| 30 | MDT | 0.87% | 9,908 | $864K | $87.17 | -$27K | — | — | |
| 31 | ALL | 0.81% | 4,000 | $805K | $201.31 | -$23K | — | — | |
| 32 | UBER | 0.80% | 8,500 | $793K | $93.30 | $174K | — | — | |
| 33 | NSC | 0.76% | 2,941 | $753K | $255.97 | $33K | -100 | -3.3% | |
| 34 | BX | 0.71% | 4,700 | $703K | $149.58 | $46K | — | — | |
| 35 | BAC | 0.69% | 14,578 | $690K | $47.32 | $81K | — | — | |
| 36 | AWK | 0.68% | 4,850 | $675K | $139.11 | -$41K | — | — | |
| 37 | MPC | 0.68% | 4,050 | $673K | $166.11 | $83K | — | — | |
| 38 | UPS | 0.65% | 6,370 | $643K | $100.94 | -$58K | — | — | |
| 39 | NI | 0.60% | 14,765 | $596K | $40.34 | $4K | — | — | |
| 40 | IBN | 0.60% | 17,655 | $594K | $33.64 | $37K | — | — | |
| 41 | KO | 0.59% | 8,350 | $591K | $70.75 | -$22K | -200 | -2.3% | |
| 42 | HD | 0.57% | 1,550 | $568K | $366.64 | $19K | +50 | +3.3% | |
| 43 | CME | 0.56% | 2,025 | $558K | $275.62 | $21K | — | — | |
| 44 | APD | 0.56% | 1,971 | $556K | $282.06 | -$25K | — | — | |
| 45 | AVGO | 0.54% | 1,950 | $538K | $275.65 | $228K | +100 | +5.4% | |
| 46 | OKE | 0.54% | 6,562 | $536K | $81.63 | -$115K | — | — | |
| 47 | AMT | 0.52% | 2,356 | $521K | $221.02 | $8K | — | — | |
| 48 | VIG | 0.51% | 2,487 | $509K | $204.66 | $27K | — | — | |
| 49 | CE | 0.49% | 8,875 | $491K | $55.33 | -$13K | — | — | |
| 50 | MKC | 0.49% | 6,450 | $489K | $75.82 | -$42K | — | — | |
| 51 | ORI | 0.48% | 12,550 | $482K | $38.44 | -$10K | — | — | |
| 52 | NEM | 0.48% | 8,170 | $476K | $58.26 | $82K | — | — | |
| 53 | MWA | 0.47% | 19,527 | $469K | $24.04 | -$27K | — | — | |
| 54 | MP | 0.47% | 14,050 | $467K | $33.27 | $124K | — | — | |
| 55 | FDX | 0.47% | 2,050 | $466K | $227.31 | -$34K | — | — | |
| 56 | SRE | 0.46% | 6,000 | $455K | $75.77 | $26K | — | — | |
| 57 | LMT | 0.45% | 975 | $452K | $463.14 | $16K | — | — | |
| 58 | CAT | 0.45% | 1,150 | $446K | $388.21 | $67K | — | — | |
| 59 | B | 0.45% | 21,360 | $445K | $20.82 | — | +21,360 | — | NEW |
| 60 | RIVN | 0.44% | 32,000 | $440K | $13.74 | $191K | +12,000 | +60.0% | |
| 61 | PNR | 0.42% | 4,042 | $415K | $102.66 | $61K | — | — | |
| 62 | UNH | 0.41% | 1,305 | $407K | $311.97 | — | +1,305 | — | NEW |
| 63 | XOM | 0.40% | 3,711 | $400K | $107.80 | -$41K | — | — | |
| 64 | TECK | 0.40% | 9,850 | $398K | $40.38 | $39K | — | — | |
| 65 | PFE | 0.40% | 16,354 | $396K | $24.24 | -$21K | -131 | -0.8% | |
| 66 | VZ | 0.40% | 9,160 | $396K | $43.27 | -$19K | — | — | |
| 67 | MDLZ | 0.40% | 5,850 | $395K | $67.44 | -$2K | — | — | |
| 68 | RSP | 0.39% | 2,140 | $389K | $181.74 | -$22K | -235 | -9.9% | |
| 69 | KMB | 0.39% | 2,993 | $386K | $128.92 | -$40K | — | — | |
| 70 | AOS | 0.38% | 5,800 | $380K | $65.57 | $1K | — | — | |
| 71 | GSK | 0.38% | 9,780 | $376K | $38.40 | -$31K | -720 | -6.9% | |
| 72 | DOC | 0.37% | 21,300 | $373K | $17.51 | — | +21,300 | — | NEW |
| 73 | MU | 0.37% | 3,000 | $370K | $123.25 | $109K | — | — | |
| 74 | ENB | 0.37% | 8,093 | $367K | $45.32 | $8K | — | — | |
| 75 | WTRG | 0.36% | 9,684 | $360K | $37.14 | — | +9,684 | — | NEW |
| 76 | CTAS | 0.36% | 1,600 | $357K | $222.87 | $28K | — | — | |
| 77 | USMV | 0.35% | 3,700 | $347K | $93.87 | $777 | — | — | |
| 78 | DELL | 0.34% | 2,801 | $343K | $122.60 | $88K | — | — | |
| 79 | PEP | 0.34% | 2,556 | $337K | $132.04 | -$46K | — | — | |
| 80 | IP | 0.33% | 7,100 | $332K | $46.83 | -$46K | — | — | |
| 81 | NVT | 0.33% | 4,442 | $325K | $73.25 | $93K | — | — | |
| 82 | MANU | 0.32% | 18,005 | $321K | $17.81 | $109K | +1,800 | +11.1% | |
| 83 | PLTR | 0.32% | 2,350 | $320K | $136.32 | — | +2,350 | — | NEW |
| 84 | DE | 0.32% | 625 | $318K | $508.49 | $24K | — | — | |
| 85 | LIN | 0.32% | 671 | $315K | $469.18 | $2K | — | — | |
| 86 | BMY | 0.31% | 6,750 | $312K | $46.29 | -$99K | — | — | |
| 87 | WFC | 0.31% | 3,800 | $304K | $80.12 | $32K | — | — | |
| 88 | TIP | 0.30% | 2,725 | $300K | $110.04 | -$3K | — | — | |
| 89 | CVX | 0.30% | 2,067 | $296K | $143.19 | -$50K | — | — | |
| 90 | COP | 0.29% | 3,242 | $291K | $89.74 | -$50K | — | — | |
| 91 | HOLX | 0.29% | 4,450 | $290K | $65.16 | $15K | — | — | |
| 92 | LOW | 0.29% | 1,306 | $290K | $221.87 | -$85K | -300 | -18.7% | |
| 93 | BDX | 0.29% | 1,660 | $286K | $172.25 | -$117K | -100 | -5.7% | |
| 94 | GNRC | 0.28% | 1,975 | $283K | $143.21 | $33K | — | — | |
| 95 | CMG | 0.28% | 5,000 | $281K | $56.15 | $30K | — | — | |
| 96 | AIG | 0.28% | 3,265 | $279K | $85.59 | -$4K | — | — | |
| 97 | EPD | 0.28% | 8,996 | $279K | $31.01 | -$28K | — | — | |
| 98 | FHN | 0.28% | 13,100 | $278K | $21.20 | $23K | — | — | |
| 99 | VSH | 0.27% | 17,094 | $271K | $15.88 | — | +17,094 | — | NEW |
| 100 | AXP | 0.27% | 850 | $271K | $318.98 | $42K | — | — |