LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.56%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Johnson & Johnson
JNJ
|
$6.93M |
| 4 |
IBM
IBM
|
$5.44M |
| 5 |
GE Aerospace
GE
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 11.7% |
| 4 | Energy | 9.02% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $13M | 8.97% | +150,157 | New | +$13M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.95M | 5.5% | +88,041 | New | +$7.95M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.93M | 4.79% | +80,655 | New | +$6.93M |
|
|
4
IBM
IBM
$227B
| $5.44M | 3.76% | +28,467 | New | +$5.44M |
|
|
5
GE Aerospace
GE
$292B
| $4.9M | 3.38% | +211,164 | New | +$4.9M |
|
6
Procter & Gamble
PG
$368B
| $4.28M | 2.96% | +55,576 | New | +$4.28M |
|
7
Microsoft
MSFT
$3.77T
| $4.11M | 2.84% | +118,983 | New | +$4.11M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 2.67% | +33,507 | New | +$3.87M |
|
9
Pfizer
PFE
$141B
| $3.64M | 2.51% | +129,824 | New | +$3.64M |
|
10
Coca-Cola
KO
$297B
| $3.1M | 2.14% | +77,234 | New | +$3.1M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 2.13% | +19,134 | New | +$3.08M |
|
12
Honeywell
HON
$139B
| $3.04M | 2.1% | +38,352 | New | +$3.04M |
|
13
Walmart
WMT
$774B
| $3M | 2.07% | +40,259 | New | +$3M |
|
14
Walt Disney
DIS
$213B
| $2.95M | 2.04% | +46,651 | New | +$2.95M |
|
|
VVC
15
DELISTED
Vectren Corporation
VVC
| $2.68M | 1.85% | +79,119 | New | +$2.68M |
|
16
Wells Fargo
WFC
$263B
| $2.66M | 1.84% | +64,357 | New | +$2.66M |
|
17
Intel
INTC
$107B
| $2.54M | 1.75% | +104,718 | New | +$2.54M |
|
18
Chevron
CVX
$324B
| $2.53M | 1.75% | +21,410 | New | +$2.53M |
|
19
AT&T
T
$209B
| $2.3M | 1.59% | +64,832 | New | +$2.3M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 1.54% | +50,458 | New | +$2.23M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 1.54% | +42,404 | New | +$2.23M |
|
22
Emerson Electric
EMR
$74.3B
| $2.17M | 1.5% | +39,814 | New | +$2.17M |
|
23
AbbVie
ABBV
$372B
| $2.12M | 1.47% | +51,381 | New | +$2.12M |
|
24
US Bancorp
USB
$76B
| $2.06M | 1.42% | +56,945 | New | +$2.06M |
|
25
RTX Corp
RTX
$212B
| $1.78M | 1.23% | +19,164 | New | +$1.78M |
|