LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.16%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$175M
AUM Growth
+$175M
(+3.3%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
97
New
1
Increased
53
Reduced
21
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$317K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$241K |
| 3 |
FS KKR Capital
FSK
|
$205K |
| 4 |
Emerson Electric
EMR
|
$193K |
| 5 |
Eli Lilly
LLY
|
$169K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$992K |
| 2 |
Bristol-Myers Squibb
BMY
|
$653K |
| 3 |
Darden Restaurants
DRI
|
$439K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$383K |
| 5 |
Masco
MAS
|
$220K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Energy | 10.21% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $15.5M | 8.83% | 150,607 -100 | -0.1% | -$10.3K |
|
2
Exxon Mobil
XOM
$487B
| $8.97M | 5.12% | 89,090 +62 | +0.1% | +$6.24K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.64M | 4.93% | 82,597 +304 | +0.4% | +$31.8K |
|
4
GE Aerospace
GE
$292B
| $5.83M | 3.33% | 221,699 +1,553 | +0.7% | +$40.8K |
|
5
Microsoft
MSFT
$3.77T
| $5.47M | 3.12% | 131,142 +278 | +0.2% | +$11.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.38M | 3.07% | 37,583 +1,096 | +3% | +$157K |
|
7
Procter & Gamble
PG
$368B
| $4.73M | 2.7% | 60,227 +891 | +2% | +$70K |
|
8
IBM
IBM
$227B
| $4.71M | 2.69% | 25,962 -425 | -2% | -$77K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 2.53% | 22,517 +170 | +0.8% | +$33.5K |
|
10
Wells Fargo
WFC
$263B
| $4.29M | 2.45% | 81,684 +789 | +1% | +$41.5K |
|
11
Pfizer
PFE
$141B
| $4.14M | 2.37% | 139,622 -1,847 | -1% | -$54.8K |
|
|
12
Intel
INTC
$107B
| $3.94M | 2.25% | 127,481 +10,253 | +9% | +$317K |
|
13
Walt Disney
DIS
$213B
| $3.65M | 2.08% | 42,550 -300 | -0.7% | -$25.7K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 1.94% | 45,929 -200 | -0.4% | -$14.8K |
|
|
VVC
15
DELISTED
Vectren Corporation
VVC
| $3.33M | 1.9% | 78,338 -585 | -0.7% | -$24.9K |
|
16
Coca-Cola
KO
$297B
| $3.32M | 1.9% | 78,449 -248 | -0.3% | -$10.5K |
|
17
Honeywell
HON
$139B
| $3.32M | 1.9% | 35,725 | – | – |
|
18
Chevron
CVX
$324B
| $3.19M | 1.82% | 24,398 +166 | +0.7% | +$21.7K |
|
19
AbbVie
ABBV
$372B
| $3.09M | 1.76% | 54,747 +158 | +0.3% | +$8.92K |
|
20
Walmart
WMT
$774B
| $3.05M | 1.74% | 40,665 +956 | +2% | +$71.8K |
|
21
Merck
MRK
$210B
| $3.04M | 1.73% | 52,481 -174 | -0.3% | -$10.1K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 1.73% | 46,301 +200 | +0.4% | +$13.1K |
|
|
23
Emerson Electric
EMR
$74.3B
| $3.02M | 1.72% | 45,530 +2,911 | +7% | +$193K |
|
24
US Bancorp
USB
$76B
| $2.77M | 1.58% | 63,947 -380 | -0.6% | -$16.5K |
|
25
ConocoPhillips
COP
$124B
| $2.57M | 1.46% | 29,923 +734 | +3% | +$62.9K |
|