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Alan B Lancz & Associates, Inc.
3435 N HOLLAND SYLVANIA RD, TOLEDO, OH 43615 • 4195365200
Market Value
$114M
+3.1%
Holdings
138
+3
New Purchases
8
Added To
15
Closed
6
Reduced
14
Top 10 Concentration
41.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.56% | 5.25% | +1.31% | $7M |
| GOOG | 5.09% | 4.07% | +1.02% | $6M |
| NFLX | 0.74% | 0.00% | +0.74% | $847K |
| LLY | 1.48% | 1.08% | +0.40% | $2M |
| AMGN | 2.94% | 2.61% | +0.33% | $3M |
| AAPL | 9.42% | 9.10% | +0.33% | $11M |
| CMG | 0.22% | 0.00% | +0.22% | $252K |
| ALSN | 2.00% | 1.78% | +0.21% | $2M |
| MRK | 1.16% | 0.96% | +0.21% | $1M |
| FI | 0.20% | 0.00% | +0.20% | $228K |
| MU | 0.65% | 0.45% | +0.20% | $742K |
| IFF | 0.19% | 0.00% | +0.19% | $216K |
| GLW | 0.19% | 0.00% | +0.19% | $211K |
| B | 0.82% | 0.63% | +0.18% | $930K |
| SLB | 0.18% | 0.00% | +0.18% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 2.43% | -2.43% | $0 |
| SRE | 0.00% | 0.48% | -0.48% | $0 |
| COST | 3.73% | 4.13% | -0.40% | $4M |
| MSFT | 4.67% | 5.04% | -0.37% | $5M |
| ORCL | 0.89% | 1.24% | -0.35% | $1M |
| MSI | 0.00% | 0.25% | -0.25% | $0 |
| MP | 0.62% | 0.85% | -0.23% | $710K |
| PANW | 0.00% | 0.19% | -0.19% | $0 |
| CWT | 0.00% | 0.19% | -0.19% | $0 |
| VST | 0.70% | 0.88% | -0.18% | $800K |
| UBER | 0.69% | 0.84% | -0.15% | $784K |
| TRC | 0.00% | 0.15% | -0.15% | $0 |
| MPC | 0.58% | 0.71% | -0.13% | $659K |
| CMCSA | 0.84% | 0.96% | -0.12% | $958K |
| META | 0.74% | 0.85% | -0.11% | $842K |
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 | 38 | $65M | 56.7% |
| Large Cap | 85 | $42M | 36.8% |
| Mid Cap | 13 | $7M | 6.3% |
| Small Cap | 2 | $210K | 0.2% |
Portfolio Analytics
Avg Market Cap
$360.2B
Median Market Cap
$87.6B
Avg P/E
33.3
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
132
# ETFs / Funds
6
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.42% | 39,449 | $11M | $271.86 | $679K | -3 | -0.0% | |
| 2 | GOOGL | 6.56% | 23,871 | $7M | $313.00 | $2M | — | — | |
| 3 | GOOG | 5.09% | 18,450 | $6M | $313.80 | $1M | — | — | |
| 4 | MSFT | 4.67% | 10,993 | $5M | $483.62 | -$248K | +250 | +2.3% | |
| 5 | COST | 3.73% | 4,923 | $4M | $862.34 | -$321K | -10 | -0.2% | |
| 6 | AMGN | 2.94% | 10,230 | $3M | $327.31 | $461K | — | — | |
| 7 | BRK-B | 2.40% | 5,439 | $3M | $502.65 | -$3K | -5 | -0.1% | |
| 8 | NVDA | 2.23% | 13,626 | $3M | $186.50 | $55K | +300 | +2.2% | |
| 9 | QCOM | 2.20% | 14,622 | $3M | $171.05 | $60K | -50 | -0.3% | |
| 10 | AMZN | 2.07% | 10,223 | $2M | $230.82 | $115K | +2 | +0.0% | |
| 11 | ALSN | 2.00% | 23,220 | $2M | $97.90 | $302K | — | — | |
| 12 | GS | 1.69% | 2,190 | $2M | $879.00 | $181K | — | — | |
| 13 | LLY | 1.48% | 1,570 | $2M | $1,074.68 | $489K | — | — | |
| 14 | CSCO | 1.43% | 21,159 | $2M | $77.03 | $182K | — | — | |
| 15 | HON | 1.31% | 7,661 | $1M | $195.09 | -$13K | +500 | +7.0% | |
| 16 | JPM | 1.25% | 4,406 | $1M | $322.22 | $30K | — | — | |
| 17 | MRK | 1.16% | 12,573 | $1M | $105.26 | $268K | — | — | |
| 18 | JNJ | 1.15% | 6,307 | $1M | $206.95 | $136K | — | — | |
| 19 | PSMT | 1.08% | 10,060 | $1M | $122.67 | $15K | — | — | |
| 20 | ABBV | 1.03% | 5,124 | $1M | $228.49 | -$16K | — | — | |
| 21 | DIS | 0.96% | 9,587 | $1M | $113.77 | -$7K | — | — | |
| 22 | GILD | 0.95% | 8,790 | $1M | $122.74 | $103K | — | — | |
| 23 | NEE | 0.92% | 13,091 | $1M | $80.28 | $63K | — | — | |
| 24 | ORCL | 0.89% | 5,169 | $1M | $194.91 | -$362K | +300 | +6.2% | |
| 25 | GEN | 0.87% | 36,600 | $995K | $27.19 | -$44K | — | — | |
| 26 | CMCSA | 0.84% | 32,037 | $958K | $29.89 | -$106K | -1,800 | -5.3% | |
| 27 | MDT | 0.83% | 9,808 | $942K | $96.06 | $8K | — | — | |
| 28 | B | 0.82% | 21,360 | $930K | $43.55 | $230K | — | — | |
| 29 | SHOP | 0.76% | 5,350 | $861K | $160.97 | $66K | — | — | |
| 30 | NSC | 0.75% | 2,941 | $849K | $288.72 | -$34K | — | — | |
| 31 | NFLX | 0.74% | 9,035 | $847K | $93.76 | — | +9,035 | — | NEW |
| 32 | META | 0.74% | 1,275 | $842K | $660.09 | -$95K | — | — | |
| 33 | ALL | 0.73% | 4,000 | $833K | $208.15 | -$26K | — | — | |
| 34 | NEM | 0.72% | 8,170 | $816K | $99.85 | $127K | — | — | |
| 35 | VST | 0.70% | 4,958 | $800K | $161.33 | -$171K | — | — | |
| 36 | BAC | 0.69% | 14,378 | $791K | $55.00 | $49K | — | — | |
| 37 | UBER | 0.69% | 9,600 | $784K | $81.71 | -$146K | +100 | +1.1% | |
| 38 | MU | 0.65% | 2,600 | $742K | $285.41 | $240K | -400 | -13.3% | |
| 39 | BX | 0.64% | 4,700 | $724K | $154.14 | -$79K | — | — | |
| 40 | MP | 0.62% | 14,050 | $710K | $50.52 | -$233K | — | — | |
| 41 | CAT | 0.58% | 1,150 | $659K | $572.87 | $110K | — | — | |
| 42 | MPC | 0.58% | 4,050 | $659K | $162.63 | -$122K | — | — | |
| 43 | AWK | 0.56% | 4,850 | $633K | $130.50 | -$42K | — | — | |
| 44 | UPS | 0.56% | 6,370 | $632K | $99.19 | $100K | — | — | |
| 45 | AVGO | 0.55% | 1,800 | $623K | $346.10 | $29K | — | — | |
| 46 | VIG | 0.54% | 2,820 | $620K | $219.78 | $98K | +400 | +16.5% | |
| 47 | NI | 0.54% | 14,765 | $617K | $41.76 | -$23K | — | — | |
| 48 | EQIX | 0.54% | 803 | $615K | $766.16 | -$14K | — | — | |
| 49 | OKE | 0.53% | 8,162 | $600K | $73.50 | $121K | +1,600 | +24.4% | |
| 50 | FDX | 0.52% | 2,050 | $592K | $288.86 | $109K | — | — | |
| 51 | ORI | 0.50% | 12,550 | $573K | $45.64 | $40K | — | — | |
| 52 | CME | 0.49% | 2,025 | $553K | $273.08 | $6K | — | — | |
| 53 | PATH | 0.47% | 32,700 | $536K | $16.39 | $102K | +300 | +0.9% | |
| 54 | IBN | 0.46% | 17,655 | $526K | $29.80 | -$8K | — | — | |
| 55 | HD | 0.45% | 1,500 | $516K | $344.10 | -$92K | — | — | |
| 56 | WTRG | 0.43% | 12,784 | $490K | $38.36 | -$20K | — | — | |
| 57 | APD | 0.43% | 1,971 | $487K | $247.02 | -$51K | — | — | |
| 58 | GSK | 0.41% | 9,620 | $472K | $49.04 | $57K | — | — | |
| 59 | LMT | 0.41% | 975 | $472K | $483.67 | -$15K | — | — | |
| 60 | MWA | 0.41% | 19,527 | $465K | $23.82 | -$33K | — | — | |
| 61 | TECK | 0.40% | 9,550 | $457K | $47.89 | $38K | — | — | |
| 62 | NVT | 0.40% | 4,442 | $453K | $101.97 | $15K | — | — | |
| 63 | ZTS | 0.40% | 3,575 | $450K | $125.82 | -$99K | -175 | -4.7% | |
| 64 | XOM | 0.39% | 3,717 | $447K | $120.34 | $28K | — | — | |
| 65 | MKC | 0.39% | 6,450 | $439K | $68.11 | $8K | — | — | |
| 66 | KO | 0.38% | 6,150 | $430K | $69.91 | $22K | — | — | |
| 67 | KGC | 0.38% | 15,200 | $428K | $28.16 | $50K | — | — | |
| 68 | CVX | 0.37% | 2,784 | $424K | $152.41 | -$8K | — | — | |
| 69 | AMT | 0.36% | 2,356 | $414K | $175.57 | -$39K | — | — | |
| 70 | RSP | 0.36% | 2,140 | $410K | $191.56 | $4K | — | — | |
| 71 | DOC | 0.34% | 24,400 | $392K | $16.08 | -$75K | — | — | |
| 72 | AIG | 0.34% | 4,565 | $391K | $85.55 | $134K | +1,300 | +39.8% | |
| 73 | PNR | 0.34% | 3,742 | $390K | $104.14 | -$25K | — | — | |
| 74 | AOS | 0.34% | 5,800 | $388K | $66.88 | -$38K | — | — | |
| 75 | ENB | 0.34% | 8,093 | $387K | $47.83 | -$21K | — | — | |
| 76 | CE | 0.33% | 8,875 | $375K | $42.28 | $2K | — | — | |
| 77 | ANDE | 0.33% | 7,041 | $374K | $53.17 | $94K | — | — | |
| 78 | PEP | 0.32% | 2,559 | $367K | $143.52 | $8K | — | — | |
| 79 | PFE | 0.32% | 14,494 | $361K | $24.90 | -$31K | -900 | -5.8% | |
| 80 | WFC | 0.31% | 3,800 | $354K | $93.20 | $36K | — | — | |
| 81 | DELL | 0.31% | 2,801 | $353K | $125.88 | -$45K | — | — | |
| 82 | USMV | 0.31% | 3,700 | $348K | $94.16 | -$4K | — | — | |
| 83 | UNH | 0.31% | 1,055 | $348K | $330.11 | -$85K | -200 | -15.9% | |
| 84 | PLTR | 0.30% | 1,950 | $347K | $177.75 | $15 | +50 | +2.6% | |
| 85 | BMY | 0.30% | 6,350 | $343K | $53.94 | $49K | -150 | -2.3% | |
| 86 | ZBH | 0.28% | 3,600 | $324K | $89.92 | $13K | +450 | +14.3% | |
| 87 | HOLX | 0.28% | 4,300 | $320K | $74.49 | $20K | -150 | -3.4% | |
| 88 | EPD | 0.28% | 9,833 | $315K | $32.06 | $34K | +837 | +9.3% | |
| 89 | MDLZ | 0.28% | 5,850 | $315K | $53.83 | -$51K | — | — | |
| 90 | AXP | 0.28% | 850 | $314K | $369.95 | $32K | — | — | |
| 91 | FHN | 0.28% | 13,100 | $313K | $23.90 | $17K | — | — | |
| 92 | DLTR | 0.27% | 2,500 | $308K | $123.01 | $72K | — | — | |
| 93 | VZ | 0.27% | 7,546 | $307K | $40.73 | -$29K | -100 | -1.3% | |
| 94 | EBAY | 0.27% | 3,468 | $302K | $87.10 | -$13K | — | — | |
| 95 | KMB | 0.27% | 2,993 | $302K | $100.89 | -$70K | — | — | |
| 96 | CTAS | 0.26% | 1,600 | $301K | $188.07 | -$28K | — | — | |
| 97 | TIP | 0.26% | 2,725 | $300K | $109.91 | -$4K | — | — | |
| 98 | NOC | 0.26% | 525 | $299K | $570.21 | -$21K | — | — | |
| 99 | TSLA | 0.26% | 663 | $298K | $449.72 | $3K | — | — | |
| 100 | SU | 0.26% | 6,700 | $297K | $44.36 | $17K | — | — |