LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.08%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$276M
AUM Growth
+$276M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
98
New
–
Increased
55
Reduced
32
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.11M |
| 2 |
Exxon Mobil
XOM
|
$623K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$610K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Merck
MRK
|
$493K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$818K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$668K |
| 3 |
Mondelez International
MDLZ
|
$273K |
| 4 |
First Savings Financial Group
FSFG
|
$223K |
| 5 |
Procter & Gamble
PG
|
$214K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 5.34% | 149,500 +1,678 | +1% | +$165K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.1M | 4.04% | 91,856 -212 | -0.2% | -$25.7K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 3.86% | 54,695 +2,245 | +4% | +$437K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 3.83% | 38,757 +1,160 | +3% | +$317K |
|
5
Intel
INTC
$107B
| $10.3M | 3.72% | 206,335 +9,567 | +5% | +$476K |
|
|
6
Exxon Mobil
XOM
$487B
| $9.91M | 3.59% | 119,757 +7,526 | +7% | +$623K |
|
|
7
United Parcel Service
UPS
$74.1B
| $9.46M | 3.43% | 89,009 +38,706 | +77% | +$4.11M |
|
8
DuPont de Nemours
DD
$32.2B
| $8.18M | 2.96% | 124,132 +3,239 | +3% | +$214K |
|
9
Pfizer
PFE
$141B
| $7.36M | 2.67% | 202,792 +11,381 | +6% | +$413K |
|
10
Wells Fargo
WFC
$263B
| $7.33M | 2.66% | 132,251 +8,864 | +7% | +$491K |
|
|
11
Procter & Gamble
PG
$368B
| $7.32M | 2.65% | 93,826 -2,741 | -3% | -$214K |
|
12
Boeing
BA
$177B
| $6.77M | 2.45% | 20,176 +1,062 | +6% | +$356K |
|
13
Chevron
CVX
$324B
| $6.45M | 2.34% | 51,002 +2,663 | +6% | +$337K |
|
|
14
Merck
MRK
$210B
| $6.11M | 2.21% | 100,649 +8,118 | +9% | +$493K |
|
|
15
Cisco
CSCO
$274B
| $6.07M | 2.2% | 141,158 +11,804 | +9% | +$508K |
|
16
IBM
IBM
$227B
| $5.83M | 2.11% | 41,742 -324 | -0.8% | -$45.3K |
|
17
AbbVie
ABBV
$372B
| $5.57M | 2.02% | 60,094 +1,037 | +2% | +$96.1K |
|
18
Emerson Electric
EMR
$74.3B
| $5.39M | 1.95% | 77,974 -523 | -0.7% | -$36.2K |
|
19
Honeywell
HON
$139B
| $5.17M | 1.87% | 35,887 +732 | +2% | +$105K |
|
20
BP
BP
$90.8B
| $5.02M | 1.82% | 109,879 +6,080 | +6% | +$278K |
|
21
McDonald's
MCD
$224B
| $4.85M | 1.76% | 30,924 +801 | +3% | +$125K |
|
22
Walmart
WMT
$774B
| $4.81M | 1.74% | 56,162 +629 | +1% | +$53.9K |
|
23
Lockheed Martin
LMT
$106B
| $4.63M | 1.68% | 15,665 +461 | +3% | +$136K |
|
24
Stryker
SYK
$150B
| $4.48M | 1.62% | 26,500 +1,275 | +5% | +$215K |
|
|
VVC
25
DELISTED
Vectren Corporation
VVC
| $4.43M | 1.61% | 62,033 -11,452 | -16% | -$818K |
|