LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-2.23%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$262M
AUM Growth
+$262M
(-2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
100
New
3
Increased
49
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.63M |
| 2 |
GE Aerospace
GE
|
$481K |
| 3 |
United Parcel Service
UPS
|
$416K |
| 4 |
Stryker
SYK
|
$334K |
| 5 |
AbbVie
ABBV
|
$333K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Industrials | 14.63% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 5.16% | 147,822 -2,476 | -2% | -$226K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.8M | 4.51% | 92,068 -2,210 | -2% | -$283K |
|
3
Intel
INTC
$107B
| $10.2M | 3.92% | 196,768 -448 | -0.2% | -$23.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.98M | 3.82% | 37,597 +2,168 | +6% | +$575K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.84M | 3.76% | 52,450 +2,589 | +5% | +$486K |
|
6
Exxon Mobil
XOM
$487B
| $8.37M | 3.2% | 112,231 +2,906 | +3% | +$217K |
|
7
DuPont de Nemours
DD
$32.2B
| $7.7M | 2.95% | 120,893 -12 | -0% | -$765 |
|
8
Procter & Gamble
PG
$368B
| $7.66M | 2.93% | 96,567 +1,258 | +1% | +$99.7K |
|
9
Pfizer
PFE
$141B
| $6.79M | 2.6% | 191,411 +6,283 | +3% | +$223K |
|
10
Wells Fargo
WFC
$263B
| $6.47M | 2.47% | 123,387 -278 | -0.2% | -$14.6K |
|
11
IBM
IBM
$227B
| $6.45M | 2.47% | 42,066 +2,756 | +7% | +$423K |
|
12
Boeing
BA
$177B
| $6.27M | 2.4% | 19,114 -244 | -1% | -$80K |
|
|
13
AbbVie
ABBV
$372B
| $5.59M | 2.14% | 59,057 -3,522 | -6% | -$333K |
|
14
Cisco
CSCO
$274B
| $5.55M | 2.12% | 129,354 -195 | -0.2% | -$8.36K |
|
15
Chevron
CVX
$324B
| $5.51M | 2.11% | 48,339 +50 | +0.1% | +$5.7K |
|
16
Emerson Electric
EMR
$74.3B
| $5.36M | 2.05% | 78,497 +1,101 | +1% | +$75.2K |
|
|
17
United Parcel Service
UPS
$74.1B
| $5.27M | 2.01% | 50,303 -3,972 | -7% | -$416K |
|
18
Lockheed Martin
LMT
$106B
| $5.14M | 1.96% | 15,204 +90 | +0.6% | +$30.4K |
|
19
Honeywell
HON
$139B
| $5.08M | 1.94% | 35,155 -100 | -0.3% | -$14.5K |
|
20
Merck
MRK
$210B
| $5.04M | 1.93% | 92,531 -107 | -0.1% | -$5.83K |
|
21
Walmart
WMT
$774B
| $4.94M | 1.89% | 55,533 +23 | +0% | +$2.05K |
|
22
McDonald's
MCD
$224B
| $4.71M | 1.8% | 30,123 +560 | +2% | +$87.6K |
|
|
VVC
23
DELISTED
Vectren Corporation
VVC
| $4.7M | 1.8% | 73,485 -1,296 | -2% | -$82.8K |
|
24
BP
BP
$90.8B
| $4.21M | 1.61% | 103,799 +2,749 | +3% | +$111K |
|
25
Coca-Cola
KO
$297B
| $4.17M | 1.59% | 95,962 -207 | -0.2% | -$8.99K |
|