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
$170M
AUM Growth
+$170M
(+1.3%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
100
New
5
Increased
51
Reduced
25
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$950K |
| 2 |
WEC Energy
WEC
|
$534K |
| 3 |
Avista
AVA
|
$297K |
| 4 |
Duke Energy
DUK
|
$229K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$204K |
Top Sells
| 1 |
AT&T
T
|
$1.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$791K |
| 3 |
TE
TECO ENERGY INC
TE
|
$676K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$631K |
| 5 |
SCG
Scana
SCG
|
$499K |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Staples | 10.73% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.7M | 8.66% | 150,707 +250 | +0.2% | +$24.3K |
|
2
Exxon Mobil
XOM
$487B
| $8.7M | 5.13% | 89,028 -430 | -0.5% | -$42K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.08M | 4.77% | 82,293 +580 | +0.7% | +$57K |
|
4
GE Aerospace
GE
$292B
| $5.7M | 3.36% | 220,146 -3,882 | -2% | -$101K |
|
5
Microsoft
MSFT
$3.77T
| $5.36M | 3.16% | 130,864 +3,302 | +3% | +$135K |
|
6
IBM
IBM
$227B
| $5.08M | 3% | 26,387 -175 | -0.7% | -$33.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 2.96% | 36,487 +1,359 | +4% | +$187K |
|
8
Procter & Gamble
PG
$368B
| $4.78M | 2.82% | 59,336 -94 | -0.2% | -$7.58K |
|
9
Pfizer
PFE
$141B
| $4.54M | 2.68% | 141,469 +3,402 | +2% | +$109K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 2.48% | 22,347 +655 | +3% | +$123K |
|
11
Wells Fargo
WFC
$263B
| $4.02M | 2.37% | 80,895 +3,977 | +5% | +$198K |
|
12
Walt Disney
DIS
$213B
| $3.43M | 2.02% | 42,850 -503 | -1% | -$40.3K |
|
13
Honeywell
HON
$139B
| $3.31M | 1.95% | 35,725 +150 | +0.4% | +$13.9K |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $3.11M | 1.83% | 78,923 -583 | -0.7% | -$23K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 1.82% | 46,101 +536 | +1% | +$36K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 1.8% | 46,129 +500 | +1% | +$33K |
|
17
Coca-Cola
KO
$297B
| $3.04M | 1.79% | 78,697 -755 | -1% | -$29.2K |
|
18
Walmart
WMT
$774B
| $3.04M | 1.79% | 39,709 -2,725 | -6% | -$208K |
|
19
Intel
INTC
$107B
| $3.03M | 1.78% | 117,228 +6,401 | +6% | +$165K |
|
20
Merck
MRK
$210B
| $2.99M | 1.76% | 52,655 +1,291 | +3% | +$73.3K |
|
21
Chevron
CVX
$324B
| $2.88M | 1.7% | 24,232 +567 | +2% | +$67.4K |
|
22
Emerson Electric
EMR
$74.3B
| $2.85M | 1.68% | 42,619 +661 | +2% | +$44.2K |
|
23
AbbVie
ABBV
$372B
| $2.81M | 1.66% | 54,589 +1,061 | +2% | +$54.5K |
|
24
US Bancorp
USB
$76B
| $2.76M | 1.63% | 64,327 +325 | +0.5% | +$13.9K |
|
25
RTX Corp
RTX
$212B
| $2.37M | 1.4% | 20,264 +325 | +2% | +$38K |
|