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Alan B Lancz & Associates, Inc.
3435 N HOLLAND SYLVANIA RD, TOLEDO, OH 43615 • 4195365200
Market Value
$101M
-9.8%
Holdings
140
+2
New Purchases
9
Added To
8
Closed
12
Reduced
81
Top 10 Concentration
39.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.53% | 3.78% | +0.75% | $5M |
| ALSN | 2.43% | 2.02% | +0.41% | $2M |
| AMGN | 3.38% | 2.98% | +0.40% | $3M |
| AMCR | 0.37% | 0.00% | +0.37% | $372K |
| MPC | 0.87% | 0.59% | +0.28% | $879K |
| INMD | 0.28% | 0.00% | +0.28% | $279K |
| CHDN | 0.26% | 0.00% | +0.26% | $265K |
| PANW | 0.25% | 0.00% | +0.25% | $248K |
| MRK | 1.42% | 1.18% | +0.24% | $1M |
| EQIX | 0.78% | 0.55% | +0.23% | $787K |
| BBY | 0.23% | 0.00% | +0.23% | $231K |
| XONA.DE | 0.62% | 0.40% | +0.22% | $631K |
| NFLX | 0.98% | 0.75% | +0.22% | $989K |
| SON | 0.22% | 0.00% | +0.22% | $222K |
| CAT | 0.80% | 0.59% | +0.22% | $815K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 4.73% | -0.95% | $4M |
| GOOG | 4.46% | 5.15% | -0.69% | $5M |
| AAPL | 8.95% | 9.55% | -0.59% | $9M |
| GOOGL | 6.06% | 6.65% | -0.59% | $6M |
| QCOM | 1.67% | 2.23% | -0.55% | $2M |
| BRK-B | 2.08% | 2.43% | -0.36% | $2M |
| UNH | 0.00% | 0.31% | -0.31% | $0 |
| GEN | 0.61% | 0.89% | -0.27% | $620K |
| DLTR | 0.00% | 0.27% | -0.27% | $0 |
| CTAS | 0.00% | 0.27% | -0.27% | $0 |
| ORCL | 0.64% | 0.90% | -0.26% | $644K |
| UNP | 0.00% | 0.22% | -0.22% | $0 |
| LLY | 1.28% | 1.50% | -0.22% | $1M |
| SNY | 0.00% | 0.22% | -0.22% | $0 |
| USB | 0.00% | 0.21% | -0.21% | $0 |
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 | $57M | 56.0% |
| Large Cap | 84 | $36M | 35.4% |
| Mid Cap | 16 | $8M | 8.3% |
| Small Cap | 2 | $279K | 0.3% |
Portfolio Analytics
Avg Market Cap
$356.4B
Median Market Cap
$87.8B
Avg P/E
29.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
134
# ETFs / Funds
6
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.95% | 35,744 | $9M | $253.79 | -$2M | -3,705 | -9.4% | |
| 2 | GOOGL | 6.06% | 21,346 | $6M | $287.56 | -$1M | -2,525 | -10.6% | |
| 3 | COST | 4.53% | 4,606 | $5M | $996.43 | $344K | -317 | -6.4% | |
| 4 | GOOG | 4.46% | 15,750 | $5M | $286.86 | -$1M | -2,700 | -14.6% | |
| 5 | MSFT | 3.79% | 10,363 | $4M | $370.17 | -$1M | -630 | -5.7% | |
| 6 | AMGN | 3.38% | 9,730 | $3M | $351.85 | $75K | -500 | -4.9% | |
| 7 | ALSN | 2.43% | 21,020 | $2M | $117.06 | $187K | -2,200 | -9.5% | |
| 8 | NVDA | 2.19% | 12,726 | $2M | $174.40 | -$322K | -900 | -6.6% | |
| 9 | BRK-B | 2.08% | 4,387 | $2M | $479.20 | -$632K | -1,052 | -19.3% | |
| 10 | AMZN | 1.96% | 9,523 | $2M | $208.27 | -$376K | -700 | -6.8% | |
| 11 | QCOM | 1.67% | 13,172 | $2M | $128.78 | -$805K | -1,450 | -9.9% | |
| 12 | GS | 1.58% | 1,890 | $2M | $845.99 | -$326K | -300 | -13.7% | |
| 13 | MRK | 1.42% | 11,973 | $1M | $120.29 | $117K | -600 | -4.8% | |
| 14 | JNJ | 1.34% | 5,537 | $1M | $244.44 | $48K | -770 | -12.2% | |
| 15 | CSCO | 1.31% | 17,159 | $1M | $77.59 | -$299K | -4,000 | -18.9% | |
| 16 | LLY | 1.28% | 1,415 | $1M | $919.77 | -$386K | -155 | -9.9% | |
| 17 | JPM | 1.18% | 4,048 | $1M | $294.16 | -$229K | -358 | -8.1% | |
| 18 | PSMT | 1.14% | 7,660 | $1M | $150.50 | -$81K | -2,400 | -23.9% | |
| 19 | NEE | 1.14% | 12,406 | $1M | $92.88 | $101K | -685 | -5.2% | |
| 20 | GILD | 1.10% | 7,990 | $1M | $139.37 | $35K | -800 | -9.1% | |
| 21 | NFLX | 0.98% | 10,285 | $989K | $96.15 | $142K | +1,250 | +13.8% | |
| 22 | ABBV | 0.95% | 4,402 | $957K | $217.49 | -$213K | -722 | -14.1% | |
| 23 | MPC | 0.87% | 3,600 | $879K | $244.18 | $220K | -450 | -11.1% | |
| 24 | MU | 0.87% | 2,600 | $878K | $337.84 | $136K | — | — | |
| 25 | NEM | 0.84% | 7,874 | $852K | $108.25 | $37K | -296 | -3.6% | |
| 26 | DIS | 0.82% | 8,669 | $836K | $96.38 | -$255K | -918 | -9.6% | |
| 27 | ALL | 0.82% | 4,000 | $829K | $207.34 | -$3K | — | — | |
| 28 | CAT | 0.80% | 1,150 | $815K | $708.46 | $156K | — | — | |
| 29 | CMCSA | 0.80% | 28,337 | $814K | $28.71 | -$144K | -3,700 | -11.6% | |
| 30 | B | 0.80% | 19,860 | $810K | $40.79 | -$120K | -1,500 | -7.0% | |
| 31 | EQIX | 0.78% | 803 | $787K | $980.24 | $172K | — | — | |
| 32 | MDT | 0.75% | 8,808 | $763K | $86.65 | -$179K | -1,000 | -10.2% | |
| 33 | META | 0.75% | 1,325 | $758K | $572.13 | -$84K | +50 | +3.9% | |
| 34 | VST | 0.74% | 4,958 | $745K | $150.33 | -$55K | — | — | |
| 35 | 0KCI.L | 0.73% | 8,164 | $738K | $90.39 | $138K | +2 | +0.0% | |
| 36 | UBER | 0.68% | 9,600 | $691K | $71.93 | -$94K | — | — | |
| 37 | BAC | 0.66% | 13,628 | $664K | $48.75 | -$126K | -750 | -5.2% | |
| 38 | NI | 0.64% | 13,865 | $647K | $46.66 | $30K | -900 | -6.1% | |
| 39 | MP | 0.64% | 13,350 | $644K | $48.26 | -$66K | -700 | -5.0% | |
| 40 | ORCL | 0.64% | 4,375 | $644K | $147.11 | -$364K | -794 | -15.4% | |
| 41 | SHOP | 0.63% | 5,350 | $635K | $118.62 | -$227K | — | — | |
| 42 | NSC | 0.63% | 2,211 | $635K | $287.00 | -$215K | -730 | -24.8% | |
| 43 | XONA.DE | 0.62% | 3,717 | $631K | $169.66 | $183K | — | — | |
| 44 | GEN | 0.61% | 32,900 | $620K | $18.83 | -$376K | -3,700 | -10.1% | |
| 45 | VIG | 0.60% | 2,820 | $606K | $215.06 | -$13K | — | — | |
| 46 | AWK | 0.58% | 4,350 | $592K | $136.09 | -$41K | -500 | -10.3% | |
| 47 | FDX | 0.58% | 1,650 | $588K | $356.18 | -$4K | -400 | -19.5% | |
| 48 | CVX | 0.57% | 2,784 | $576K | $206.90 | $152K | — | — | |
| 49 | UPS | 0.57% | 5,850 | $576K | $98.38 | -$56K | -520 | -8.2% | |
| 50 | APD | 0.57% | 1,971 | $573K | $290.49 | $86K | — | — | |
| 51 | WTRG | 0.51% | 12,784 | $515K | $40.27 | $24K | — | — | |
| 52 | PEP | 0.49% | 3,228 | $501K | $155.29 | $134K | +669 | +26.1% | |
| 53 | LMT | 0.49% | 825 | $499K | $604.39 | $27K | -150 | -15.4% | |
| 54 | AIG | 0.49% | 6,565 | $494K | $75.25 | $103K | +2,000 | +43.8% | |
| 55 | NVT | 0.48% | 4,142 | $490K | $118.28 | $37K | -300 | -6.8% | |
| 56 | ANDE | 0.48% | 6,791 | $487K | $71.78 | $113K | -250 | -3.5% | |
| 57 | GSK | 0.48% | 8,750 | $483K | $55.19 | $11K | -870 | -9.0% | |
| 58 | MWA | 0.47% | 17,427 | $479K | $27.49 | $14K | -2,100 | -10.8% | |
| 59 | CE | 0.47% | 7,275 | $478K | $65.77 | $103K | -1,600 | -18.0% | |
| 60 | CME | 0.46% | 1,575 | $465K | $295.35 | -$88K | -450 | -22.2% | |
| 61 | KGC | 0.46% | 15,200 | $464K | $30.52 | $36K | — | — | |
| 62 | BX | 0.45% | 4,000 | $460K | $114.99 | -$264K | -700 | -14.9% | |
| 63 | ORI | 0.44% | 11,250 | $449K | $39.90 | -$124K | -1,300 | -10.4% | |
| 64 | AVGO | 0.44% | 1,450 | $449K | $309.51 | -$174K | -350 | -19.4% | |
| 65 | ENB | 0.43% | 8,093 | $438K | $54.14 | $51K | — | — | |
| 66 | ZTS | 0.42% | 3,575 | $423K | $118.21 | -$27K | — | — | |
| 67 | TECK | 0.41% | 7,950 | $411K | $51.75 | -$46K | -1,600 | -16.8% | |
| 68 | RSP | 0.40% | 2,107 | $404K | $191.92 | -$6K | -33 | -1.5% | |
| 69 | IBN | 0.40% | 15,565 | $403K | $25.90 | -$123K | -2,090 | -11.8% | |
| 70 | DOC | 0.40% | 24,400 | $401K | $16.43 | $9K | — | — | |
| 71 | KO | 0.39% | 5,250 | $399K | $76.05 | -$31K | -900 | -14.6% | |
| 72 | ES | 0.39% | 5,733 | $397K | $69.28 | $126K | +1,700 | +42.1% | |
| 73 | AMT | 0.38% | 2,206 | $381K | $172.58 | -$33K | -150 | -6.4% | |
| 74 | HD | 0.37% | 1,150 | $378K | $328.89 | -$138K | -350 | -23.3% | |
| 75 | AMCR | 0.37% | 9,353 | $372K | $39.75 | — | +9,353 | — | NEW |
| 76 | PFE | 0.37% | 13,194 | $370K | $28.08 | $10K | -1,300 | -9.0% | |
| 77 | PATH | 0.36% | 32,700 | $363K | $11.10 | -$173K | — | — | |
| 78 | SU | 0.35% | 5,400 | $357K | $66.11 | $60K | -1,300 | -19.4% | |
| 79 | AOS | 0.35% | 5,400 | $356K | $65.94 | -$32K | -400 | -6.9% | |
| 80 | COP | 0.34% | 2,642 | $349K | $132.00 | $69K | -350 | -11.7% | |
| 81 | USMV | 0.34% | 3,700 | $343K | $92.74 | -$5K | — | — | |
| 82 | PSX | 0.33% | 1,857 | $338K | $182.18 | $70K | -225 | -10.8% | |
| 83 | BMY | 0.33% | 5,550 | $337K | $60.65 | -$6K | -800 | -12.6% | |
| 84 | EPD | 0.33% | 8,833 | $334K | $37.84 | $19K | -1,000 | -10.2% | |
| 85 | LIN | 0.33% | 671 | $333K | $495.76 | $47K | — | — | |
| 86 | GNRC | 0.32% | 1,675 | $327K | $195.33 | $58K | -300 | -15.2% | |
| 87 | GLW | 0.32% | 2,406 | $327K | $135.97 | $116K | — | — | |
| 88 | ZBH | 0.32% | 3,600 | $326K | $90.42 | $2K | — | — | |
| 89 | DELL | 0.32% | 1,974 | $324K | $164.13 | -$29K | -827 | -29.5% | |
| 90 | DE | 0.32% | 575 | $324K | $563.30 | $33K | -50 | -8.0% | |
| 91 | NOC | 0.30% | 450 | $307K | $682.24 | $8K | -75 | -14.3% | |
| 92 | TIP | 0.30% | 2,725 | $301K | $110.36 | $1K | — | — | |
| 93 | MKC | 0.30% | 5,950 | $300K | $50.44 | -$139K | -500 | -7.8% | |
| 94 | PNR | 0.30% | 3,442 | $300K | $87.11 | -$90K | -300 | -8.0% | |
| 95 | LOW | 0.29% | 1,231 | $291K | $236.28 | -$6K | — | — | |
| 96 | PLTR | 0.28% | 1,950 | $285K | $146.28 | -$61K | — | — | |
| 97 | VZ | 0.28% | 5,681 | $285K | $50.20 | -$22K | -1,865 | -24.7% | |
| 98 | IP | 0.28% | 7,850 | $280K | $35.70 | $576 | +750 | +10.6% | |
| 99 | INMD | 0.28% | 20,400 | $279K | $13.68 | — | +20,400 | — | NEW |
| 100 | MANU | 0.27% | 16,505 | $278K | $16.82 | -$7K | -1,400 | -7.8% |