LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+3.58%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$245M
AUM Growth
+$245M
(+3.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
105
New
2
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
Cisco
CSCO
|
$914K |
| 3 |
BP
BP
|
$513K |
| 4 |
Intel
INTC
|
$394K |
| 5 |
Emerson Electric
EMR
|
$390K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.84M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Cincinnati Financial
CINF
|
$1.14M |
| 4 |
Spire
SR
|
$366K |
| 5 |
WEC Energy
WEC
|
$314K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 11.16% |
| 4 | Technology | 10.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16.6M | 6.76% | 154,514 -475 | -0.3% | -$51K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.6M | 4.72% | 92,869 +826 | +0.9% | +$103K |
|
3
Microsoft
MSFT
$3.77T
| $9.88M | 4.03% | 150,058 -2,052 | -1% | -$135K |
|
4
Exxon Mobil
XOM
$487B
| $9.1M | 3.71% | 110,967 -932 | -0.8% | -$76.4K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.96M | 3.25% | 46,485 +468 | +1% | +$80.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.58M | 3.09% | 31,945 +558 | +2% | +$132K |
|
7
Procter & Gamble
PG
$368B
| $7.58M | 3.09% | 84,346 +3,651 | +5% | +$328K |
|
8
GE Aerospace
GE
$292B
| $7.16M | 2.92% | 240,159 -6,058 | -2% | -$181K |
|
|
9
Intel
INTC
$107B
| $6.66M | 2.71% | 184,535 +10,917 | +6% | +$394K |
|
10
IBM
IBM
$227B
| $6.46M | 2.64% | 37,120 +922 | +3% | +$161K |
|
11
Wells Fargo
WFC
$263B
| $6.33M | 2.58% | 113,674 +5,147 | +5% | +$286K |
|
12
Pfizer
PFE
$141B
| $5.85M | 2.38% | 170,906 +3,304 | +2% | +$113K |
|
13
Merck
MRK
$210B
| $5.49M | 2.24% | 86,323 +4,042 | +5% | +$257K |
|
14
Chevron
CVX
$324B
| $4.92M | 2.01% | 45,834 +1,565 | +4% | +$168K |
|
15
Honeywell
HON
$139B
| $4.65M | 1.89% | 37,198 +1,000 | +3% | +$125K |
|
16
Walt Disney
DIS
$213B
| $4.54M | 1.85% | 40,005 +350 | +0.9% | +$39.7K |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $4.48M | 1.83% | 76,512 +460 | +0.6% | +$27K |
|
18
DuPont de Nemours
DD
$32.2B
| $4.11M | 1.68% | 64,736 -299 | -0.5% | -$19K |
|
|
19
Emerson Electric
EMR
$74.3B
| $4.04M | 1.65% | 67,470 +6,521 | +11% | +$390K |
|
20
US Bancorp
USB
$76B
| $4.01M | 1.64% | 77,838 -565 | -0.7% | -$29.1K |
|
21
AbbVie
ABBV
$372B
| $3.86M | 1.57% | 59,210 -3,987 | -6% | -$260K |
|
22
Lockheed Martin
LMT
$106B
| $3.85M | 1.57% | 14,398 +441 | +3% | +$118K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 1.56% | 46,177 +125 | +0.3% | +$10.4K |
|
24
McDonald's
MCD
$224B
| $3.72M | 1.52% | 28,694 +984 | +4% | +$128K |
|
25
Coca-Cola
KO
$297B
| $3.63M | 1.48% | 85,447 -1,287 | -1% | -$54.6K |
|