LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.74%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$252M
AUM Growth
+$252M
(-0.57%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
104
New
2
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.81M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Cisco
CSCO
|
$756K |
| 4 |
Procter & Gamble
PG
|
$431K |
| 5 |
JPMorgan Chase
JPM
|
$370K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.43M |
| 3 |
Cincinnati Financial
CINF
|
$1.02M |
| 4 |
RPM International
RPM
|
$808K |
| 5 |
GE Aerospace
GE
|
$806K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 11.22% |
| 4 | Technology | 11.08% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.2M | 4.85% | 93,966 +256 | +0.3% | +$33.3K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 4.49% | 151,683 -1,153 | -0.8% | -$85.9K |
|
3
Exxon Mobil
XOM
$487B
| $9M | 3.58% | 109,764 -1,773 | -2% | -$145K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.85M | 3.52% | 49,469 +1,317 | +3% | +$236K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 3.43% | 34,148 +611 | +2% | +$155K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $8.6M | 3.42% | 124,223 +54,968 | +79% | +$3.81M |
|
|
7
Procter & Gamble
PG
$368B
| $8.52M | 3.39% | 93,657 +4,740 | +5% | +$431K |
|
8
Intel
INTC
$107B
| $7.34M | 2.92% | 192,794 +3,883 | +2% | +$148K |
|
9
Wells Fargo
WFC
$263B
| $6.67M | 2.65% | 120,925 +3,943 | +3% | +$217K |
|
10
Pfizer
PFE
$141B
| $6.5M | 2.58% | 182,004 +7,199 | +4% | +$257K |
|
|
11
United Parcel Service
UPS
$74.1B
| $6.37M | 2.53% | 53,015 -102,949 | -66% | -$12.4M |
|
12
Merck
MRK
$210B
| $6.19M | 2.46% | 96,736 +3,053 | +3% | +$195K |
|
13
Chevron
CVX
$324B
| $5.6M | 2.23% | 47,659 +2,002 | +4% | +$235K |
|
14
AbbVie
ABBV
$372B
| $5.59M | 2.22% | 62,945 +787 | +1% | +$69.9K |
|
15
IBM
IBM
$227B
| $5.08M | 2.02% | 35,010 -1,899 | -5% | -$275K |
|
16
Honeywell
HON
$139B
| $5.05M | 2% | 35,595 -1,350 | -4% | -$191K |
|
17
Boeing
BA
$177B
| $4.99M | 1.98% | 19,632 +251 | +1% | +$63.8K |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $4.93M | 1.96% | 74,931 +518 | +0.7% | +$34.1K |
|
|
19
GE Aerospace
GE
$292B
| $4.8M | 1.91% | 198,532 -33,344 | -14% | -$806K |
|
20
Emerson Electric
EMR
$74.3B
| $4.66M | 1.85% | 74,203 +1,677 | +2% | +$105K |
|
21
Lockheed Martin
LMT
$106B
| $4.62M | 1.83% | 14,884 +261 | +2% | +$81K |
|
22
McDonald's
MCD
$224B
| $4.61M | 1.83% | 29,451 +897 | +3% | +$141K |
|
23
Coca-Cola
KO
$297B
| $4.31M | 1.71% | 95,786 +7,732 | +9% | +$348K |
|
24
US Bancorp
USB
$76B
| $4.29M | 1.7% | 79,972 +650 | +0.8% | +$34.8K |
|
25
Walmart
WMT
$774B
| $4.22M | 1.68% | 54,040 +1,161 | +2% | +$90.7K |
|