LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+0.75%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$227M
AUM Growth
+$227M
(+1.6%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
BP
BP
|
$2.08M |
| 2 |
Cisco
CSCO
|
$1.08M |
| 3 |
Boeing
BA
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 5 |
NiSource
NI
|
$371K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.55M |
| 2 |
TE
TECO ENERGY INC
TE
|
$499K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$470K |
| 4 |
Johnson & Johnson
JNJ
|
$236K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$231K |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 9.43% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16.9M | 7.43% | 154,386 +69 | +0% | +$7.55K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 4.71% | 90,722 -1,994 | -2% | -$236K |
|
3
Exxon Mobil
XOM
$487B
| $9.64M | 4.24% | 110,404 -1,208 | -1% | -$105K |
|
4
Microsoft
MSFT
$3.77T
| $8.63M | 3.8% | 149,857 -347 | -0.2% | -$20K |
|
5
GE Aerospace
GE
$292B
| $7.33M | 3.22% | 247,356 +6,081 | +3% | +$180K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.24M | 3.18% | 46,785 +2,751 | +6% | +$426K |
|
7
Procter & Gamble
PG
$368B
| $7.18M | 3.16% | 79,994 -305 | -0.4% | -$27.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 2.93% | 30,663 +1,697 | +6% | +$369K |
|
9
Intel
INTC
$107B
| $6.32M | 2.78% | 167,337 +3,965 | +2% | +$150K |
|
10
Pfizer
PFE
$141B
| $5.64M | 2.48% | 166,393 +1,352 | +0.8% | +$45.8K |
|
11
IBM
IBM
$227B
| $5.42M | 2.38% | 34,119 -680 | -2% | -$108K |
|
12
Merck
MRK
$210B
| $4.92M | 2.16% | 78,755 +1,737 | +2% | +$108K |
|
13
Wells Fargo
WFC
$263B
| $4.48M | 1.97% | 101,123 +583 | +0.6% | +$25.8K |
|
14
Chevron
CVX
$324B
| $4.36M | 1.92% | 42,382 +2,008 | +5% | +$207K |
|
15
Honeywell
HON
$139B
| $4.25M | 1.87% | 36,445 -605 | -2% | -$70.5K |
|
16
AbbVie
ABBV
$372B
| $3.88M | 1.71% | 61,459 -996 | -2% | -$62.8K |
|
17
Coca-Cola
KO
$297B
| $3.78M | 1.66% | 89,261 -2,298 | -3% | -$97.3K |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $3.77M | 1.66% | 75,016 +978 | +1% | +$49.1K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 1.6% | 45,102 -440 | -1% | -$35.5K |
|
20
Walt Disney
DIS
$213B
| $3.56M | 1.57% | 38,341 -1,112 | -3% | -$103K |
|
21
Walmart
WMT
$774B
| $3.35M | 1.47% | 46,389 +2,025 | +5% | +$146K |
|
22
DuPont de Nemours
DD
$32.2B
| $3.34M | 1.47% | 64,497 +1,460 | +2% | +$75.7K |
|
23
US Bancorp
USB
$76B
| $3.24M | 1.43% | 75,538 -225 | -0.3% | -$9.65K |
|
24
Emerson Electric
EMR
$74.3B
| $3.22M | 1.42% | 59,084 +1,523 | +3% | +$83K |
|
25
Lockheed Martin
LMT
$106B
| $3.17M | 1.4% | 13,231 -75 | -0.6% | -$18K |
|