LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.66%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$192M
AUM Growth
+$192M
(+0.86%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2
Top Buys
| 1 |
Kearny Financial
KRNY
|
$969K |
| 2 |
Exxon Mobil
XOM
|
$579K |
| 3 |
IBM
IBM
|
$413K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Chevron
CVX
|
$327K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$426K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$219K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Staples | 10.46% |
| 4 | Financials | 8.43% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.6M | 7.63% | 150,907 -25 | -0% | -$2.42K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.36M | 4.37% | 85,804 +2,475 | +3% | +$241K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.98M | 4.17% | 95,962 +6,954 | +8% | +$579K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.27M | 3.28% | 41,834 -1,385 | -3% | -$208K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.22M | 3.24% | 140,766 +7,866 | +6% | +$347K |
|
6
GE Aerospace
GE
$292B
| $5.57M | 2.91% | 209,530 +6,904 | +3% | +$183K |
|
7
Wells Fargo
WFC
$263B
| $5.2M | 2.71% | 92,469 +2,813 | +3% | +$158K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 2.67% | 24,701 -1,237 | -5% | -$256K |
|
9
Pfizer
PFE
$141B
| $5.09M | 2.66% | 151,737 +1,653 | +1% | +$55.4K |
|
10
Procter & Gamble
PG
$368B
| $5.02M | 2.62% | 64,162 -1,474 | -2% | -$115K |
|
11
Walt Disney
DIS
$213B
| $4.67M | 2.44% | 40,938 -1,720 | -4% | -$196K |
|
|
12
IBM
IBM
$227B
| $4.54M | 2.37% | 27,902 +2,540 | +10% | +$413K |
|
13
Intel
INTC
$107B
| $4.1M | 2.14% | 134,859 -2,911 | -2% | -$88.5K |
|
14
AbbVie
ABBV
$372B
| $4.06M | 2.12% | 60,461 +2,010 | +3% | +$135K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 2.04% | 46,392 -175 | -0.4% | -$14.8K |
|
16
Merck
MRK
$210B
| $3.77M | 1.97% | 66,126 +4,626 | +8% | +$263K |
|
17
Honeywell
HON
$139B
| $3.68M | 1.92% | 36,075 -525 | -1% | -$53.5K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $3.24M | 1.69% | 50,707 +125 | +0.2% | +$7.99K |
|
|
19
Chevron
CVX
$324B
| $3.05M | 1.59% | 31,610 +3,387 | +12% | +$327K |
|
20
Coca-Cola
KO
$297B
| $2.99M | 1.56% | 76,167 -1,874 | -2% | -$73.5K |
|
21
Walmart
WMT
$774B
| $2.99M | 1.56% | 42,129 -1,499 | -3% | -$106K |
|
22
US Bancorp
USB
$76B
| $2.91M | 1.52% | 67,018 -650 | -1% | -$28.2K |
|
|
VVC
23
DELISTED
Vectren Corporation
VVC
| $2.89M | 1.51% | 75,090 +1,768 | +2% | +$68K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.62M | 1.37% | 51,239 +5,099 | +11% | +$261K |
|
25
Abbott
ABT
$231B
| $2.51M | 1.31% | 51,147 +191 | +0.4% | +$9.37K |
|