LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.64%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$267M
AUM Growth
+$267M
(+6%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
46
Reduced
30
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$660K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$344K |
| 3 |
Verizon
VZ
|
$313K |
| 4 |
Cisco
CSCO
|
$227K |
| 5 |
Emerson Electric
EMR
|
$223K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$839K |
| 2 |
GE Aerospace
GE
|
$723K |
| 3 |
Schlumberger
SLB
|
$411K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 5 |
British American Tobacco
BTI
|
$284K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.34% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.2M | 4.94% | 94,278 +312 | +0.3% | +$43.6K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 4.82% | 150,298 -1,385 | -0.9% | -$118K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.53M | 3.57% | 35,429 +1,281 | +4% | +$344K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.46M | 3.55% | 49,861 +392 | +0.8% | +$74.4K |
|
5
Exxon Mobil
XOM
$487B
| $9.14M | 3.43% | 109,325 -439 | -0.4% | -$36.7K |
|
6
Intel
INTC
$107B
| $9.1M | 3.41% | 197,216 +4,422 | +2% | +$204K |
|
7
Procter & Gamble
PG
$368B
| $8.76M | 3.28% | 95,309 +1,652 | +2% | +$152K |
|
8
DuPont de Nemours
DD
$32.2B
| $8.61M | 3.23% | 120,905 -3,318 | -3% | -$236K |
|
9
Wells Fargo
WFC
$263B
| $7.5M | 2.81% | 123,665 +2,740 | +2% | +$166K |
|
10
Pfizer
PFE
$141B
| $6.71M | 2.51% | 185,128 +3,124 | +2% | +$113K |
|
11
United Parcel Service
UPS
$74.1B
| $6.47M | 2.42% | 54,275 +1,260 | +2% | +$150K |
|
12
AbbVie
ABBV
$372B
| $6.05M | 2.27% | 62,579 -366 | -0.6% | -$35.4K |
|
13
Chevron
CVX
$324B
| $6.05M | 2.27% | 48,289 +630 | +1% | +$78.9K |
|
|
14
IBM
IBM
$227B
| $6.03M | 2.26% | 39,310 +4,300 | +12% | +$660K |
|
15
Boeing
BA
$177B
| $5.71M | 2.14% | 19,358 -274 | -1% | -$80.8K |
|
16
Walmart
WMT
$774B
| $5.48M | 2.05% | 55,510 +1,470 | +3% | +$145K |
|
17
Honeywell
HON
$139B
| $5.41M | 2.03% | 35,255 -340 | -1% | -$52.1K |
|
|
18
Emerson Electric
EMR
$74.3B
| $5.39M | 2.02% | 77,396 +3,193 | +4% | +$223K |
|
19
Merck
MRK
$210B
| $5.21M | 1.95% | 92,638 -4,098 | -4% | -$231K |
|
20
McDonald's
MCD
$224B
| $5.09M | 1.91% | 29,563 +112 | +0.4% | +$19.3K |
|
|
21
Cisco
CSCO
$274B
| $4.96M | 1.86% | 129,549 +5,930 | +5% | +$227K |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $4.86M | 1.82% | 74,781 -150 | -0.2% | -$9.75K |
|
23
Lockheed Martin
LMT
$106B
| $4.85M | 1.82% | 15,114 +230 | +2% | +$73.8K |
|
24
Coca-Cola
KO
$297B
| $4.41M | 1.65% | 96,169 +383 | +0.4% | +$17.6K |
|
25
Walt Disney
DIS
$213B
| $4.33M | 1.62% | 40,250 +184 | +0.5% | +$19.8K |
|