LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.26%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
99
New
3
Increased
50
Reduced
31
Closed
4
Top Buys
| 1 |
HP
HPQ
|
$562K |
| 2 |
Wells Fargo
WFC
|
$435K |
| 3 |
CSX Corp
CSX
|
$401K |
| 4 |
Schlumberger
SLB
|
$389K |
| 5 |
BP
BP
|
$351K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$553K |
| 2 |
Cisco
CSCO
|
$523K |
| 3 |
PPL Corp
PPL
|
$492K |
| 4 |
IBM
IBM
|
$318K |
| 5 |
Allete
ALE
|
$289K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 11.21% |
| 4 | Energy | 9.75% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $15.8M | 9.45% | 150,457 +150 | +0.1% | +$15.8K |
|
2
Exxon Mobil
XOM
$487B
| $9.05M | 5.41% | 89,458 +698 | +0.8% | +$70.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.48M | 4.47% | 81,713 -299 | -0.4% | -$27.4K |
|
4
GE Aerospace
GE
$292B
| $6.28M | 3.75% | 224,028 +4,954 | +2% | +$139K |
|
|
5
IBM
IBM
$227B
| $4.98M | 2.98% | 26,562 -1,695 | -6% | -$318K |
|
6
Procter & Gamble
PG
$368B
| $4.84M | 2.89% | 59,430 +1,856 | +3% | +$151K |
|
7
Microsoft
MSFT
$3.77T
| $4.77M | 2.85% | 127,562 +6,748 | +6% | +$252K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.7M | 2.81% | 35,128 +1,391 | +4% | +$186K |
|
9
Pfizer
PFE
$141B
| $4.23M | 2.53% | 138,067 +5,727 | +4% | +$175K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 2.41% | 21,692 +1,222 | +6% | +$227K |
|
|
11
Wells Fargo
WFC
$263B
| $3.49M | 2.09% | 76,918 +9,584 | +14% | +$435K |
|
12
Walmart
WMT
$774B
| $3.34M | 1.99% | 42,434 +1,075 | +3% | +$84.6K |
|
13
Walt Disney
DIS
$213B
| $3.31M | 1.98% | 43,353 -2,220 | -5% | -$170K |
|
14
Coca-Cola
KO
$297B
| $3.28M | 1.96% | 79,452 +3,092 | +4% | +$128K |
|
15
Honeywell
HON
$139B
| $3.25M | 1.94% | 35,575 -2,477 | -7% | -$226K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 1.77% | 45,565 +1,085 | +2% | +$70.5K |
|
17
Chevron
CVX
$324B
| $2.96M | 1.77% | 23,665 +865 | +4% | +$108K |
|
18
Emerson Electric
EMR
$74.3B
| $2.95M | 1.76% | 41,958 +761 | +2% | +$53.4K |
|
19
Intel
INTC
$107B
| $2.88M | 1.72% | 110,827 +6,405 | +6% | +$166K |
|
20
AbbVie
ABBV
$372B
| $2.83M | 1.69% | 53,528 +1,611 | +3% | +$85.1K |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $2.82M | 1.69% | 79,506 +426 | +0.5% | +$15.1K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 1.57% | 45,629 -4,577 | -9% | -$263K |
|
23
US Bancorp
USB
$76B
| $2.59M | 1.55% | 64,002 +4,412 | +7% | +$178K |
|
24
Merck
MRK
$210B
| $2.57M | 1.54% | 51,364 +335 | +0.7% | +$16.8K |
|
25
AT&T
T
$209B
| $2.5M | 1.49% | 71,090 +6,306 | +10% | +$222K |
|