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Alan B Lancz & Associates, Inc.
3435 N HOLLAND SYLVANIA RD, TOLEDO, OH 43615 • 4195365200
Market Value
$115M
+13.5%
Holdings
145
+5
New Purchases
17
Added To
7
Closed
7
Reduced
18
Top 10 Concentration
38.7%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.91% | 0.87% | +1.04% | $2M |
| HONIV | 0.75% | 0.00% | +0.75% | $860K |
| HONAV | 0.74% | 0.00% | +0.74% | $849K |
| GOOGL | 6.57% | 6.06% | +0.51% | $8M |
| CSCO | 1.75% | 1.31% | +0.44% | $2M |
| VSH | 0.70% | 0.26% | +0.43% | $801K |
| DELL | 0.73% | 0.32% | +0.41% | $834K |
| GOOG | 4.84% | 4.46% | +0.38% | $6M |
| QCOM | 2.04% | 1.67% | +0.37% | $2M |
| MRVL | 0.35% | 0.00% | +0.35% | $401K |
| CAT | 1.07% | 0.80% | +0.26% | $1M |
| NBIS | 0.24% | 0.00% | +0.24% | $276K |
| RKLB | 0.23% | 0.00% | +0.23% | $264K |
| PANW | 0.46% | 0.25% | +0.21% | $529K |
| CRWD | 0.21% | 0.00% | +0.21% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.74% | 4.53% | -0.79% | $4M |
| MSFT | 3.36% | 3.79% | -0.42% | $4M |
| KO | 0.00% | 0.39% | -0.39% | $0 |
| ALSN | 2.06% | 2.43% | -0.37% | $2M |
| NFLX | 0.64% | 0.98% | -0.34% | $732K |
| AMGN | 3.06% | 3.38% | -0.32% | $4M |
| HOLX | 0.00% | 0.26% | -0.26% | $0 |
| CMCSA | 0.55% | 0.80% | -0.26% | $629K |
| FI | 0.00% | 0.23% | -0.23% | $0 |
| GILD | 0.88% | 1.10% | -0.22% | $1M |
| HP | 0.00% | 0.22% | -0.22% | $0 |
| CMG | 0.00% | 0.21% | -0.21% | $0 |
| NEM | 0.64% | 0.84% | -0.20% | $735K |
| OXY | 0.00% | 0.20% | -0.20% | $0 |
| BDXA | 0.00% | 0.20% | -0.20% | $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 | 40 | $66M | 57.3% |
| Large Cap | 88 | $40M | 34.4% |
| Mid Cap | 16 | $9M | 8.0% |
| Small Cap | 1 | $298K | 0.3% |
Portfolio Analytics
Avg Market Cap
$355.4B
Median Market Cap
$81.1B
Avg P/E
29.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
140
# ETFs / Funds
5
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.93% | 35,482 | $10M | $289.36 | $1M | -262 | -0.7% | |
| 2 | GOOGL | 6.57% | 21,126 | $8M | $357.37 | $1M | -220 | -1.0% | |
| 3 | GOOG | 4.84% | 15,750 | $6M | $353.33 | $1M | — | — | |
| 4 | COST | 3.74% | 4,596 | $4M | $935.47 | -$290K | -10 | -0.2% | |
| 5 | MSFT | 3.36% | 10,363 | $4M | $373.02 | $30K | — | — | |
| 6 | AMGN | 3.06% | 9,730 | $4M | $362.12 | $100K | — | — | |
| 7 | NVDA | 2.15% | 12,376 | $2M | $200.09 | $257K | -350 | -2.8% | |
| 8 | ALSN | 2.06% | 21,020 | $2M | $112.74 | -$91K | — | — | |
| 9 | QCOM | 2.04% | 12,722 | $2M | $184.79 | $655K | -450 | -3.4% | |
| 10 | AMZN | 1.97% | 9,503 | $2M | $238.34 | $282K | -20 | -0.2% | |
| 11 | BRK-B | 1.95% | 4,487 | $2M | $500.39 | $143K | +100 | +2.3% | |
| 12 | MU | 1.91% | 1,900 | $2M | $1,154.29 | $1M | -700 | -26.9% | |
| 13 | CSCO | 1.75% | 17,159 | $2M | $117.46 | $684K | — | — | |
| 14 | GS | 1.66% | 1,890 | $2M | $1,011.37 | $313K | — | — | |
| 15 | LLY | 1.48% | 1,415 | $2M | $1,199.43 | $396K | — | — | |
| 16 | MRK | 1.34% | 11,973 | $2M | $128.50 | $98K | — | — | |
| 17 | PSMT | 1.30% | 7,660 | $1M | $195.34 | $343K | — | — | |
| 18 | JNJ | 1.22% | 5,537 | $1M | $253.97 | $53K | — | — | |
| 19 | JPM | 1.15% | 4,048 | $1M | $327.33 | $134K | — | — | |
| 20 | CAT | 1.07% | 1,150 | $1M | $1,064.90 | $410K | — | — | |
| 21 | ABBV | 0.96% | 4,402 | $1M | $251.64 | $150K | — | — | |
| 22 | NEE | 0.95% | 12,406 | $1M | $87.77 | -$63K | — | — | |
| 23 | GILD | 0.88% | 7,990 | $1M | $126.34 | -$104K | — | — | |
| 24 | ALL | 0.83% | 4,000 | $952K | $237.94 | $122K | — | — | |
| 25 | MPC | 0.77% | 3,450 | $882K | $255.67 | $3K | -150 | -4.2% | |
| 26 | HONIV | 0.75% | 3,840 | $860K | $223.87 | — | +3,840 | — | NEW |
| 27 | HONAV | 0.74% | 3,839 | $849K | $221.08 | — | +3,839 | — | NEW |
| 28 | EQIX | 0.73% | 803 | $837K | $1,042.39 | $50K | — | — | |
| 29 | DELL | 0.73% | 1,934 | $834K | $431.46 | $510K | -40 | -2.0% | |
| 30 | DIS | 0.73% | 8,669 | $834K | $96.25 | -$1K | — | — | |
| 31 | UBER | 0.72% | 11,500 | $830K | $72.16 | $139K | +1,900 | +19.8% | |
| 32 | GEN | 0.71% | 32,900 | $819K | $24.89 | $199K | — | — | |
| 33 | VSH | 0.70% | 14,894 | $801K | $53.78 | $533K | — | — | |
| 34 | VST | 0.68% | 4,958 | $786K | $158.63 | $41K | — | — | |
| 35 | BAC | 0.68% | 13,628 | $777K | $56.98 | $112K | — | — | |
| 36 | MP | 0.65% | 13,350 | $748K | $56.01 | $103K | — | — | |
| 37 | META | 0.65% | 1,325 | $746K | $563.29 | -$12K | — | — | |
| 38 | NEM | 0.64% | 7,874 | $735K | $93.40 | -$117K | — | — | |
| 39 | NFLX | 0.64% | 10,255 | $732K | $71.40 | -$257K | -30 | -0.3% | |
| 40 | B | 0.63% | 19,860 | $729K | $36.73 | -$81K | — | — | |
| 41 | 0KCI.L | 0.62% | 8,164 | $710K | $86.94 | -$28K | — | — | |
| 42 | NVT | 0.61% | 4,142 | $703K | $169.61 | $213K | — | — | |
| 43 | NSC | 0.60% | 2,211 | $696K | $314.59 | $61K | — | — | |
| 44 | MDT | 0.60% | 8,808 | $689K | $78.23 | -$74K | — | — | |
| 45 | VIG | 0.58% | 2,800 | $663K | $236.62 | $56K | -20 | -0.7% | |
| 46 | NI | 0.57% | 13,865 | $659K | $47.55 | $12K | — | — | |
| 47 | ORCL | 0.56% | 4,375 | $641K | $146.55 | -$2K | — | — | |
| 48 | CMCSA | 0.55% | 25,637 | $629K | $24.55 | -$184K | -2,700 | -9.5% | |
| 49 | UPS | 0.55% | 5,850 | $629K | $107.50 | $53K | — | — | |
| 50 | GLW | 0.53% | 2,406 | $615K | $255.43 | $287K | — | — | |
| 51 | SHOP | 0.53% | 5,350 | $611K | $114.18 | -$24K | — | — | |
| 52 | APD | 0.50% | 1,971 | $578K | $293.18 | $5K | — | — | |
| 53 | AWK | 0.50% | 4,350 | $572K | $131.58 | -$20K | — | — | |
| 54 | AVGO | 0.48% | 1,450 | $548K | $377.75 | $99K | — | — | |
| 55 | AIG | 0.47% | 7,265 | $541K | $74.53 | $47K | +700 | +10.7% | |
| 56 | PANW | 0.46% | 1,550 | $529K | $341.02 | $280K | — | — | |
| 57 | DOC | 0.45% | 24,400 | $522K | $21.40 | $121K | — | — | |
| 58 | FDX | 0.45% | 1,650 | $517K | $313.13 | -$71K | — | — | |
| 59 | AMCR | 0.45% | 11,853 | $514K | $43.35 | $142K | +2,500 | +26.7% | |
| 60 | XONA.DE | 0.44% | 3,717 | $508K | $136.72 | -$122K | — | — | |
| 61 | GNRC | 0.43% | 1,675 | $490K | $292.81 | $163K | — | — | |
| 62 | WTRG | 0.43% | 12,784 | $490K | $38.31 | -$25K | — | — | |
| 63 | TECK | 0.41% | 7,950 | $473K | $59.46 | $61K | — | — | |
| 64 | BX | 0.41% | 4,000 | $471K | $117.67 | $11K | — | — | |
| 65 | ANDE | 0.40% | 6,791 | $464K | $68.40 | -$23K | — | — | |
| 66 | CVX | 0.40% | 2,784 | $461K | $165.76 | -$115K | — | — | |
| 67 | ORI | 0.40% | 11,250 | $460K | $40.92 | $11K | — | — | |
| 68 | GSK | 0.40% | 8,750 | $459K | $52.42 | -$24K | — | — | |
| 69 | IBN | 0.39% | 15,565 | $452K | $29.03 | $49K | — | — | |
| 70 | MWA | 0.39% | 17,427 | $450K | $25.83 | -$29K | — | — | |
| 71 | RSP | 0.39% | 2,107 | $448K | $212.77 | $44K | — | — | |
| 72 | ENB | 0.38% | 8,093 | $439K | $54.21 | $566 | — | — | |
| 73 | LMT | 0.37% | 825 | $420K | $509.46 | -$78K | — | — | |
| 74 | PEP | 0.36% | 3,078 | $417K | $135.40 | -$85K | -150 | -4.7% | |
| 75 | HD | 0.35% | 1,150 | $406K | $352.68 | $27K | — | — | |
| 76 | MRVL | 0.35% | 1,347 | $401K | $297.83 | — | +1,347 | — | NEW |
| 77 | MANU | 0.33% | 16,505 | $378K | $22.93 | $101K | — | — | |
| 78 | DE | 0.32% | 575 | $365K | $634.33 | $41K | — | — | |
| 79 | AMT | 0.31% | 2,206 | $361K | $163.57 | -$20K | — | — | |
| 80 | KGC | 0.31% | 15,200 | $359K | $23.62 | -$105K | — | — | |
| 81 | USMV | 0.31% | 3,700 | $357K | $96.46 | $14K | — | — | |
| 82 | MKC | 0.31% | 7,000 | $353K | $50.42 | $53K | +1,050 | +17.6% | |
| 83 | LIN | 0.30% | 671 | $348K | $518.94 | $16K | — | — | |
| 84 | CME | 0.30% | 1,575 | $348K | $220.83 | -$117K | — | — | |
| 85 | EBAY | 0.30% | 3,050 | $341K | $111.75 | $63K | — | — | |
| 86 | AOS | 0.29% | 5,400 | $339K | $62.72 | -$17K | — | — | |
| 87 | FITB | 0.29% | 5,940 | $335K | $56.37 | $59K | — | — | |
| 88 | CE | 0.29% | 7,175 | $330K | $46.00 | -$148K | -100 | -1.4% | |
| 89 | CHDN | 0.28% | 3,650 | $327K | $89.64 | $62K | +700 | +23.7% | |
| 90 | EPD | 0.28% | 8,833 | $325K | $36.76 | -$10K | — | — | |
| 91 | BNS | 0.28% | 3,700 | $321K | $86.84 | $65K | — | — | |
| 92 | BMY | 0.28% | 5,550 | $320K | $57.62 | -$17K | — | — | |
| 93 | PFE | 0.28% | 13,194 | $318K | $24.08 | -$53K | — | — | |
| 94 | PATH | 0.28% | 29,200 | $317K | $10.87 | -$46K | -3,500 | -10.7% | |
| 95 | PSX | 0.27% | 1,857 | $314K | $169.05 | -$24K | — | — | |
| 96 | KMB | 0.27% | 2,843 | $312K | $109.77 | $38K | — | — | |
| 97 | ZBH | 0.27% | 3,600 | $310K | $86.09 | -$16K | — | — | |
| 98 | IP | 0.26% | 7,850 | $299K | $38.10 | $19K | — | — | |
| 99 | INMD | 0.26% | 20,400 | $298K | $14.62 | $19K | — | — | |
| 100 | TIP | 0.26% | 2,725 | $298K | $109.43 | -$3K | — | — |