LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-4.97%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$932K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$216K |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$201K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188K |
| 5 |
IBM
IBM
|
$136K |
Top Sells
| 1 |
NiSource
NI
|
$1.15M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$250K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 8.65% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.9M | 8.27% | 151,237 +330 | +0.2% | +$32.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.07M | 4.47% | 86,401 +597 | +0.7% | +$55.7K |
|
3
Exxon Mobil
XOM
$487B
| $7.17M | 3.97% | 96,476 +514 | +0.5% | +$38.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.27M | 3.47% | 141,643 +877 | +0.6% | +$38.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 3.18% | 42,077 +243 | +0.6% | +$33.2K |
|
6
GE Aerospace
GE
$292B
| $5.35M | 2.96% | 212,191 +2,661 | +1% | +$67.1K |
|
7
Pfizer
PFE
$141B
| $4.86M | 2.69% | 154,714 +2,977 | +2% | +$93.5K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 2.67% | 25,006 +305 | +1% | +$58.8K |
|
9
Wells Fargo
WFC
$263B
| $4.75M | 2.63% | 92,552 +83 | +0.1% | +$4.26K |
|
10
Procter & Gamble
PG
$368B
| $4.74M | 2.62% | 65,838 +1,676 | +3% | +$121K |
|
|
11
IBM
IBM
$227B
| $4.18M | 2.32% | 28,842 +940 | +3% | +$136K |
|
12
Walt Disney
DIS
$213B
| $4.1M | 2.27% | 40,088 -850 | -2% | -$86.9K |
|
13
Intel
INTC
$107B
| $4.09M | 2.27% | 135,659 +800 | +0.6% | +$24.1K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 2.13% | 46,342 -50 | -0.1% | -$4.16K |
|
15
Honeywell
HON
$139B
| $3.42M | 1.89% | 36,075 | – | – |
|
16
Merck
MRK
$210B
| $3.32M | 1.84% | 67,221 +1,095 | +2% | +$54.1K |
|
17
AbbVie
ABBV
$372B
| $3.29M | 1.82% | 60,427 -34 | -0.1% | -$1.85K |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $3.09M | 1.71% | 73,452 -1,638 | -2% | -$68.8K |
|
19
Coca-Cola
KO
$297B
| $3.09M | 1.71% | 76,901 +734 | +1% | +$29.4K |
|
20
US Bancorp
USB
$76B
| $2.85M | 1.58% | 69,393 +2,375 | +4% | +$97.4K |
|
21
Walmart
WMT
$774B
| $2.77M | 1.53% | 42,680 +551 | +1% | +$35.7K |
|
22
Stryker
SYK
$150B
| $2.46M | 1.36% | 26,140 +250 | +1% | +$23.5K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 1.35% | 50,633 -74 | -0.1% | -$3.57K |
|
24
Chevron
CVX
$324B
| $2.43M | 1.34% | 30,744 -866 | -3% | -$68.3K |
|
25
Lowe's Companies
LOW
$145B
| $2.32M | 1.29% | 33,682 +1,855 | +6% | +$128K |
|