LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.51%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$178M
AUM Growth
+$178M
(+1.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
97
New
6
Increased
50
Reduced
25
Closed
–
Top Buys
| 1 |
Target
TGT
|
$804K |
| 2 |
TJX Companies
TJX
|
$793K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 5 |
Procter & Gamble
PG
|
$318K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$691K |
| 2 |
VVC
Vectren Corporation
VVC
|
$149K |
| 3 |
Eli Lilly
LLY
|
$138K |
| 4 |
GE Aerospace
GE
|
$124K |
| 5 |
Mondelez International
MDLZ
|
$124K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 9.51% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.8M | 8.3% | 150,307 -300 | -0.2% | -$29.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.9M | 5% | 83,522 +925 | +1% | +$98.6K |
|
3
Exxon Mobil
XOM
$487B
| $8.4M | 4.72% | 89,315 +225 | +0.3% | +$21.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.14M | 3.45% | 132,350 +1,208 | +0.9% | +$56K |
|
|
5
GE Aerospace
GE
$292B
| $5.56M | 3.12% | 216,853 -4,846 | -2% | -$124K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 3.12% | 40,610 +3,027 | +8% | +$414K |
|
|
7
Procter & Gamble
PG
$368B
| $5.36M | 3.01% | 64,029 +3,802 | +6% | +$318K |
|
8
IBM
IBM
$227B
| $4.9M | 2.75% | 25,827 -135 | -0.5% | -$25.6K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 2.69% | 24,133 +1,616 | +7% | +$320K |
|
10
Intel
INTC
$107B
| $4.51M | 2.53% | 129,556 +2,075 | +2% | +$72.2K |
|
11
Wells Fargo
WFC
$263B
| $4.34M | 2.44% | 83,592 +1,908 | +2% | +$99K |
|
12
Pfizer
PFE
$141B
| $4.04M | 2.27% | 136,627 -2,995 | -2% | -$88.6K |
|
13
Walt Disney
DIS
$213B
| $3.78M | 2.12% | 42,400 -150 | -0.4% | -$13.4K |
|
14
Coca-Cola
KO
$297B
| $3.39M | 1.9% | 79,375 +926 | +1% | +$39.5K |
|
15
AbbVie
ABBV
$372B
| $3.34M | 1.88% | 57,799 +3,052 | +6% | +$176K |
|
16
Honeywell
HON
$139B
| $3.31M | 1.86% | 35,575 -150 | -0.4% | -$14K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.86% | 46,076 -225 | -0.5% | -$16.1K |
|
18
Merck
MRK
$210B
| $3.28M | 1.84% | 55,382 +2,901 | +6% | +$172K |
|
19
Chevron
CVX
$324B
| $3.18M | 1.79% | 26,672 +2,274 | +9% | +$271K |
|
20
Walmart
WMT
$774B
| $3.08M | 1.73% | 40,290 -375 | -0.9% | -$28.7K |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $2.98M | 1.67% | 74,593 -3,745 | -5% | -$149K |
|
22
Emerson Electric
EMR
$74.3B
| $2.82M | 1.59% | 45,099 -431 | -0.9% | -$27K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 1.5% | 45,179 -750 | -2% | -$44.5K |
|
24
US Bancorp
USB
$76B
| $2.68M | 1.5% | 63,960 +13 | +0% | +$544 |
|
25
ConocoPhillips
COP
$124B
| $2.52M | 1.42% | 32,956 +3,033 | +10% | +$232K |
|