LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.06%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$210M
AUM Growth
+$210M
(+7.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
113
New
4
Increased
64
Reduced
32
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$734K |
| 2 |
Chevron
CVX
|
$734K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
McDonald's
MCD
|
$533K |
| 5 |
Emerson Electric
EMR
|
$468K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$405K |
| 2 |
HP
HPQ
|
$288K |
| 3 |
Abbott
ABT
|
$143K |
| 4 |
RPM International
RPM
|
$122K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.3K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.83% |
| 4 | Technology | 8.59% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16.2M | 7.7% | 153,462 +1,150 | +0.8% | +$121K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.1M | 4.8% | 93,320 +4,118 | +5% | +$446K |
|
3
Exxon Mobil
XOM
$487B
| $9.24M | 4.39% | 110,538 +4,934 | +5% | +$412K |
|
4
Microsoft
MSFT
$3.77T
| $8.25M | 3.92% | 149,456 +6,771 | +5% | +$374K |
|
5
GE Aerospace
GE
$292B
| $7.59M | 3.61% | 238,583 +13,766 | +6% | +$438K |
|
6
Procter & Gamble
PG
$368B
| $6.54M | 3.11% | 79,421 +4,620 | +6% | +$380K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.24M | 2.97% | 43,272 -661 | -2% | -$95.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.54M | 2.63% | 26,796 +787 | +3% | +$163K |
|
|
9
IBM
IBM
$227B
| $4.92M | 2.34% | 32,473 +4,846 | +18% | +$734K |
|
10
Intel
INTC
$107B
| $4.89M | 2.32% | 151,042 +6,305 | +4% | +$204K |
|
11
Wells Fargo
WFC
$263B
| $4.57M | 2.17% | 94,387 +1,213 | +1% | +$58.7K |
|
12
Pfizer
PFE
$141B
| $4.52M | 2.15% | 152,598 -1,372 | -0.9% | -$40.7K |
|
13
Coca-Cola
KO
$297B
| $4.24M | 2.01% | 91,333 +9,645 | +12% | +$447K |
|
14
Honeywell
HON
$139B
| $4.17M | 1.98% | 37,250 +1,275 | +4% | +$143K |
|
15
Walt Disney
DIS
$213B
| $3.96M | 1.88% | 39,829 -74 | -0.2% | -$7.35K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 1.86% | 46,492 +375 | +0.8% | +$31.6K |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $3.74M | 1.78% | 73,879 -998 | -1% | -$50.5K |
|
18
AbbVie
ABBV
$372B
| $3.42M | 1.63% | 59,870 -794 | -1% | -$45.4K |
|
19
Merck
MRK
$210B
| $3.41M | 1.62% | 64,414 -1,790 | -3% | -$94.7K |
|
|
20
Chevron
CVX
$324B
| $3.28M | 1.56% | 34,392 +7,690 | +29% | +$734K |
|
|
21
McDonald's
MCD
$224B
| $3.28M | 1.56% | 26,068 +4,245 | +19% | +$533K |
|
22
Stryker
SYK
$150B
| $3.01M | 1.43% | 28,025 +1,585 | +6% | +$170K |
|
|
23
Emerson Electric
EMR
$74.3B
| $2.89M | 1.37% | 53,115 +8,600 | +19% | +$468K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.89M | 1.37% | 56,744 +2,202 | +4% | +$112K |
|
25
US Bancorp
USB
$76B
| $2.86M | 1.36% | 70,532 +1,675 | +2% | +$68K |
|