LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$224M
AUM Growth
+$224M
(+6.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
62
Reduced
30
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$726K |
| 2 |
Chevron
CVX
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 4 |
Pfizer
PFE
|
$438K |
| 5 |
Alliant Energy
LNT
|
$407K |
Top Sells
| 1 |
Kearny Financial
KRNY
|
$641K |
| 2 |
RPM International
RPM
|
$418K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$79.1K |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 8.53% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16.6M | 7.43% |
154,317
+855
| +0.6% | +$92.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.2M | 5.02% |
92,716
-604
| -0.6% | -$73.3K |
|
3
Exxon Mobil
XOM
$487B
| $10.5M | 4.68% |
111,612
+1,074
| +1% | +$101K |
|
4
Microsoft
MSFT
$3.77T
| $7.69M | 3.43% |
150,204
+748
| +0.5% | +$38.3K |
|
5
GE Aerospace
GE
$292B
| $7.6M | 3.39% |
241,275
+2,692
| +1% | +$84.7K |
|
6
Procter & Gamble
PG
$368B
| $6.8M | 3.04% |
80,299
+878
| +1% | +$74.3K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.58M | 2.94% |
44,034
+762
| +2% | +$114K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.1M | 2.72% |
28,966
+2,170
| +8% | +$457K |
|
|
9
Pfizer
PFE
$141B
| $5.81M | 2.6% |
165,041
+12,443
| +8% | +$438K |
|
10
Intel
INTC
$107B
| $5.36M | 2.39% |
163,372
+12,330
| +8% | +$404K |
|
11
IBM
IBM
$227B
| $5.28M | 2.36% |
34,799
+2,326
| +7% | +$353K |
|
12
Wells Fargo
WFC
$263B
| $4.76M | 2.13% |
100,540
+6,153
| +7% | +$291K |
|
|
13
Merck
MRK
$210B
| $4.44M | 1.98% |
77,018
+12,604
| +20% | +$726K |
|
14
Honeywell
HON
$139B
| $4.31M | 1.93% |
37,050
-200
| -0.5% | -$23.3K |
|
|
15
Chevron
CVX
$324B
| $4.23M | 1.89% |
40,374
+5,982
| +17% | +$627K |
|
16
Coca-Cola
KO
$297B
| $4.15M | 1.85% |
91,559
+226
| +0.2% | +$10.2K |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $3.9M | 1.74% |
74,038
+159
| +0.2% | +$8.38K |
|
18
AbbVie
ABBV
$372B
| $3.87M | 1.73% |
62,455
+2,585
| +4% | +$160K |
|
19
Walt Disney
DIS
$213B
| $3.86M | 1.72% |
39,453
-376
| -0.9% | -$36.8K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 1.69% |
45,542
-950
| -2% | -$79.1K |
|
21
Stryker
SYK
$150B
| $3.3M | 1.48% |
27,575
-450
| -2% | -$53.9K |
|
22
Lockheed Martin
LMT
$106B
| $3.3M | 1.48% |
13,306
+400
| +3% | +$99.3K |
|
23
Walmart
WMT
$774B
| $3.24M | 1.45% |
44,364
+3,039
| +7% | +$222K |
|
24
McDonald's
MCD
$224B
| $3.19M | 1.43% |
26,522
+454
| +2% | +$54.6K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.13M | 1.4% |
63,037
+6,293
| +11% | +$313K |
|