LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.35%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$195M
AUM Growth
+$195M
(+7.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$712K |
| 2 |
Exxon Mobil
XOM
|
$712K |
| 3 |
International Paper
IP
|
$520K |
| 4 |
Hewlett Packard
HPE
|
$405K |
| 5 |
GE Aerospace
GE
|
$393K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$603K |
| 2 |
Walmart
WMT
|
$587K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$575K |
| 4 |
Chevron
CVX
|
$364K |
| 5 |
ConocoPhillips
COP
|
$182K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 11.76% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.7M | 7.52% | 152,312 +1,075 | +0.7% | +$103K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.16M | 4.7% | 89,202 +2,801 | +3% | +$288K |
|
|
3
Exxon Mobil
XOM
$487B
| $8.23M | 4.22% | 105,604 +9,128 | +9% | +$712K |
|
4
Microsoft
MSFT
$3.77T
| $7.92M | 4.06% | 142,685 +1,042 | +0.7% | +$57.8K |
|
|
5
GE Aerospace
GE
$292B
| $7M | 3.59% | 224,817 +12,626 | +6% | +$393K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 3.14% | 43,933 +1,856 | +4% | +$259K |
|
|
7
Procter & Gamble
PG
$368B
| $5.94M | 3.05% | 74,801 +8,963 | +14% | +$712K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.33M | 2.73% | 26,009 +1,003 | +4% | +$205K |
|
9
Wells Fargo
WFC
$263B
| $5.07M | 2.6% | 93,174 +622 | +0.7% | +$33.8K |
|
10
Intel
INTC
$107B
| $4.99M | 2.56% | 144,737 +9,078 | +7% | +$313K |
|
11
Pfizer
PFE
$141B
| $4.97M | 2.55% | 153,970 -744 | -0.5% | -$24K |
|
12
Walt Disney
DIS
$213B
| $4.19M | 2.15% | 39,903 -185 | -0.5% | -$19.4K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 2.02% | 46,117 -225 | -0.5% | -$19.2K |
|
14
IBM
IBM
$227B
| $3.8M | 1.95% | 27,627 -1,215 | -4% | -$167K |
|
15
Honeywell
HON
$139B
| $3.73M | 1.91% | 35,975 -100 | -0.3% | -$10.4K |
|
16
AbbVie
ABBV
$372B
| $3.59M | 1.84% | 60,664 +237 | +0.4% | +$14K |
|
17
Coca-Cola
KO
$297B
| $3.51M | 1.8% | 81,688 +4,787 | +6% | +$206K |
|
18
Merck
MRK
$210B
| $3.5M | 1.79% | 66,204 -1,017 | -2% | -$53.7K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $3.18M | 1.63% | 74,877 +1,425 | +2% | +$60.4K |
|
20
US Bancorp
USB
$76B
| $2.94M | 1.51% | 68,857 -536 | -0.8% | -$22.9K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.81M | 1.44% | 54,542 +2,752 | +5% | +$142K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 1.44% | 41,998 -8,635 | -17% | -$575K |
|
23
Lowe's Companies
LOW
$145B
| $2.63M | 1.35% | 34,607 +925 | +3% | +$70.4K |
|
24
McDonald's
MCD
$224B
| $2.58M | 1.32% | 21,823 +450 | +2% | +$53.2K |
|
25
Stryker
SYK
$150B
| $2.46M | 1.26% | 26,440 +300 | +1% | +$27.9K |
|