LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.54%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$253M
AUM Growth
+$253M
(+3.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
103
New
2
Increased
46
Reduced
35
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$840K |
| 2 |
Merck
MRK
|
$472K |
| 3 |
Cisco
CSCO
|
$423K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$387K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$241K |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$222K |
| 4 |
NiSource
NI
|
$215K |
| 5 |
Schlumberger
SLB
|
$150K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 11.21% |
| 4 | Technology | 10.33% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $17.2M | 6.81% | 155,964 +1,450 | +0.9% | +$160K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.4M | 4.9% | 93,710 +841 | +0.9% | +$111K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 4.16% | 152,836 +2,778 | +2% | +$191K |
|
4
Exxon Mobil
XOM
$487B
| $9M | 3.56% | 111,537 +570 | +0.5% | +$46K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.38M | 3.31% | 48,152 +1,667 | +4% | +$290K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.16M | 3.22% | 33,537 +1,592 | +5% | +$387K |
|
|
7
Procter & Gamble
PG
$368B
| $7.75M | 3.06% | 88,917 +4,571 | +5% | +$398K |
|
8
Wells Fargo
WFC
$263B
| $6.48M | 2.56% | 116,982 +3,308 | +3% | +$183K |
|
9
Intel
INTC
$107B
| $6.37M | 2.52% | 188,911 +4,376 | +2% | +$148K |
|
|
10
GE Aerospace
GE
$292B
| $6.26M | 2.47% | 231,876 -8,283 | -3% | -$224K |
|
|
11
Merck
MRK
$210B
| $6M | 2.37% | 93,683 +7,360 | +9% | +$472K |
|
12
Pfizer
PFE
$141B
| $5.87M | 2.32% | 174,805 +3,899 | +2% | +$131K |
|
13
IBM
IBM
$227B
| $5.68M | 2.24% | 36,909 -211 | -0.6% | -$32.5K |
|
14
Honeywell
HON
$139B
| $4.92M | 1.95% | 36,945 -253 | -0.7% | -$33.7K |
|
15
Chevron
CVX
$324B
| $4.76M | 1.88% | 45,657 -177 | -0.4% | -$18.5K |
|
16
AbbVie
ABBV
$372B
| $4.51M | 1.78% | 62,158 +2,948 | +5% | +$214K |
|
17
McDonald's
MCD
$224B
| $4.37M | 1.73% | 28,554 -140 | -0.5% | -$21.4K |
|
18
DuPont de Nemours
DD
$32.2B
| $4.37M | 1.73% | 69,255 +4,519 | +7% | +$285K |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $4.35M | 1.72% | 74,413 -2,099 | -3% | -$123K |
|
20
Emerson Electric
EMR
$74.3B
| $4.32M | 1.71% | 72,526 +5,056 | +7% | +$301K |
|
21
Walt Disney
DIS
$213B
| $4.26M | 1.68% | 40,105 +100 | +0.2% | +$10.6K |
|
22
US Bancorp
USB
$76B
| $4.12M | 1.63% | 79,322 +1,484 | +2% | +$77K |
|
23
Lockheed Martin
LMT
$106B
| $4.06M | 1.6% | 14,623 +225 | +2% | +$62.5K |
|
24
Walmart
WMT
$774B
| $4M | 1.58% | 52,879 +2,656 | +5% | +$201K |
|
25
Coca-Cola
KO
$297B
| $3.95M | 1.56% | 88,054 +2,607 | +3% | +$117K |
|