LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+3.06%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$150M
AUM Growth
+$150M
(+3.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
100
New
3
Increased
51
Reduced
31
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$990K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$530K |
| 3 |
TotalEnergies
TTE
|
$294K |
| 4 |
Cincinnati Financial
CINF
|
$263K |
| 5 |
DuPont de Nemours
DD
|
$231K |
Top Sells
| 1 |
Mattel
MAT
|
$1M |
| 2 |
Eli Lilly
LLY
|
$842K |
| 3 |
Packaging Corp of America
PKG
|
$721K |
| 4 |
Black Hills Corp
BKH
|
$395K |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$328K |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.2% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $13.7M | 9.16% | 150,307 +150 | +0.1% | +$13.7K |
|
2
Exxon Mobil
XOM
$487B
| $7.64M | 5.1% | 88,760 +719 | +0.8% | +$61.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.11M | 4.74% | 82,012 +1,357 | +2% | +$118K |
|
4
GE Aerospace
GE
$292B
| $5.23M | 3.49% | 219,074 +7,910 | +4% | +$189K |
|
5
IBM
IBM
$227B
| $5.23M | 3.49% | 28,257 -210 | -0.7% | -$38.9K |
|
6
Procter & Gamble
PG
$368B
| $4.35M | 2.9% | 57,574 +1,998 | +4% | +$151K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 2.79% | 33,737 +230 | +0.7% | +$28.6K |
|
8
Microsoft
MSFT
$3.77T
| $4.02M | 2.68% | 120,814 +1,831 | +2% | +$60.9K |
|
9
Pfizer
PFE
$141B
| $3.8M | 2.54% | 132,340 +2,516 | +2% | +$72.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 2.31% | 20,470 +1,336 | +7% | +$226K |
|
11
Honeywell
HON
$139B
| $3.16M | 2.11% | 38,052 -300 | -0.8% | -$24.9K |
|
12
Walmart
WMT
$774B
| $3.06M | 2.04% | 41,359 +1,100 | +3% | +$81.4K |
|
13
Walt Disney
DIS
$213B
| $2.94M | 1.96% | 45,573 -1,078 | -2% | -$69.5K |
|
14
Coca-Cola
KO
$297B
| $2.89M | 1.93% | 76,360 -874 | -1% | -$33.1K |
|
15
Wells Fargo
WFC
$263B
| $2.78M | 1.86% | 67,334 +2,977 | +5% | +$123K |
|
16
Chevron
CVX
$324B
| $2.77M | 1.85% | 22,800 +1,390 | +6% | +$169K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 1.8% | 50,206 -252 | -0.5% | -$13.6K |
|
18
Emerson Electric
EMR
$74.3B
| $2.67M | 1.78% | 41,197 +1,383 | +3% | +$89.5K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $2.64M | 1.76% | 79,080 -39 | -0% | -$1.3K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 1.74% | 44,480 +2,076 | +5% | +$122K |
|
|
21
Merck
MRK
$210B
| $2.43M | 1.62% | 51,029 +20,808 | +69% | +$990K |
|
22
Intel
INTC
$107B
| $2.39M | 1.6% | 104,422 -296 | -0.3% | -$6.78K |
|
23
AbbVie
ABBV
$372B
| $2.32M | 1.55% | 51,917 +536 | +1% | +$24K |
|
24
AT&T
T
$209B
| $2.19M | 1.46% | 64,784 -48 | -0.1% | -$1.62K |
|
25
US Bancorp
USB
$76B
| $2.18M | 1.45% | 59,590 +2,645 | +5% | +$96.8K |
|