LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.64%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$238M
AUM Growth
+$238M
(+4.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
111
New
2
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$807K |
| 2 |
BP
BP
|
$410K |
| 3 |
Wells Fargo
WFC
|
$408K |
| 4 |
JPMorgan Chase
JPM
|
$406K |
| 5 |
IBM
IBM
|
$345K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$410K |
| 2 |
American Electric Power
AEP
|
$370K |
| 3 |
Avista
AVA
|
$368K |
| 4 |
WEC Energy
WEC
|
$305K |
| 5 |
Alcoa
AA
|
$295K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Staples | 11.32% |
| 4 | Technology | 9.93% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $17.8M | 7.48% | 154,989 +603 | +0.4% | +$69.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.46% | 92,043 +1,321 | +1% | +$152K |
|
3
Exxon Mobil
XOM
$487B
| $10.1M | 4.25% | 111,899 +1,495 | +1% | +$135K |
|
4
Microsoft
MSFT
$3.77T
| $9.45M | 3.98% | 152,110 +2,253 | +2% | +$140K |
|
5
GE Aerospace
GE
$292B
| $7.78M | 3.27% | 246,217 -1,139 | -0.5% | -$36K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.61M | 3.2% | 46,017 -768 | -2% | -$127K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.06M | 2.97% | 31,387 +724 | +2% | +$163K |
|
8
Procter & Gamble
PG
$368B
| $6.79M | 2.86% | 80,695 +701 | +0.9% | +$58.9K |
|
9
Intel
INTC
$107B
| $6.3M | 2.65% | 173,618 +6,281 | +4% | +$228K |
|
|
10
IBM
IBM
$227B
| $6.01M | 2.53% | 36,198 +2,079 | +6% | +$345K |
|
|
11
Wells Fargo
WFC
$263B
| $5.98M | 2.52% | 108,527 +7,404 | +7% | +$408K |
|
12
Pfizer
PFE
$141B
| $5.44M | 2.29% | 167,602 +1,209 | +0.7% | +$39.3K |
|
13
Chevron
CVX
$324B
| $5.21M | 2.19% | 44,269 +1,887 | +4% | +$222K |
|
14
Merck
MRK
$210B
| $4.84M | 2.04% | 82,281 +3,526 | +4% | +$208K |
|
15
Honeywell
HON
$139B
| $4.19M | 1.77% | 36,198 -247 | -0.7% | -$28.6K |
|
16
Walt Disney
DIS
$213B
| $4.13M | 1.74% | 39,655 +1,314 | +3% | +$137K |
|
17
US Bancorp
USB
$76B
| $4.03M | 1.7% | 78,403 +2,865 | +4% | +$147K |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $3.97M | 1.67% | 76,052 +1,036 | +1% | +$54K |
|
19
AbbVie
ABBV
$372B
| $3.96M | 1.67% | 63,197 +1,738 | +3% | +$109K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 1.6% | 46,052 +950 | +2% | +$78.6K |
|
21
DuPont de Nemours
DD
$32.2B
| $3.72M | 1.57% | 65,035 +538 | +0.8% | +$30.8K |
|
22
Coca-Cola
KO
$297B
| $3.6M | 1.51% | 86,734 -2,527 | -3% | -$105K |
|
23
Lockheed Martin
LMT
$106B
| $3.49M | 1.47% | 13,957 +726 | +5% | +$181K |
|
24
Emerson Electric
EMR
$74.3B
| $3.4M | 1.43% | 60,949 +1,865 | +3% | +$104K |
|
25
Walmart
WMT
$774B
| $3.38M | 1.42% | 48,829 +2,440 | +5% | +$169K |
|