LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.59%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$296M
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
100
New
4
Increased
37
Reduced
39
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$936K |
| 2 |
Procter & Gamble
PG
|
$850K |
| 3 |
Johnson & Johnson
JNJ
|
$503K |
| 4 |
US Bancorp
USB
|
$342K |
| 5 |
Duke Energy
DUK
|
$341K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.09M |
| 2 |
Honeywell
HON
|
$522K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
Home Depot
HD
|
$415K |
| 5 |
AbbVie
ABBV
|
$358K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.17% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.7M | 5.63% | 145,782 -3,718 | -2% | -$425K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13.2M | 4.45% | 95,497 +3,641 | +4% | +$503K |
|
|
3
United Parcel Service
UPS
$74.1B
| $11.3M | 3.82% | 97,027 +8,018 | +9% | +$936K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 3.78% | 38,273 -484 | -1% | -$142K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 3.78% | 55,631 +936 | +2% | +$188K |
|
6
Exxon Mobil
XOM
$487B
| $10.1M | 3.39% | 118,294 -1,463 | -1% | -$124K |
|
7
Intel
INTC
$107B
| $9.69M | 3.27% | 204,868 -1,467 | -0.7% | -$69.4K |
|
8
Pfizer
PFE
$141B
| $8.76M | 2.95% | 198,667 -4,125 | -2% | -$182K |
|
|
9
Procter & Gamble
PG
$368B
| $8.66M | 2.92% | 104,037 +10,211 | +11% | +$850K |
|
10
DuPont de Nemours
DD
$32.2B
| $7.86M | 2.65% | 122,142 -1,990 | -2% | -$128K |
|
11
Boeing
BA
$177B
| $7.47M | 2.52% | 20,094 -82 | -0.4% | -$30.5K |
|
12
Wells Fargo
WFC
$263B
| $7.27M | 2.45% | 138,222 +5,971 | +5% | +$314K |
|
13
Merck
MRK
$210B
| $7M | 2.36% | 98,661 -1,988 | -2% | -$141K |
|
14
Cisco
CSCO
$274B
| $6.89M | 2.32% | 141,578 +420 | +0.3% | +$20.4K |
|
15
Chevron
CVX
$324B
| $6.36M | 2.15% | 52,034 +1,032 | +2% | +$126K |
|
16
IBM
IBM
$227B
| $6.27M | 2.12% | 41,445 -297 | -0.7% | -$44.9K |
|
17
Emerson Electric
EMR
$74.3B
| $6.16M | 2.08% | 80,414 +2,440 | +3% | +$187K |
|
18
Lockheed Martin
LMT
$106B
| $5.54M | 1.87% | 16,022 +357 | +2% | +$124K |
|
19
Walmart
WMT
$774B
| $5.51M | 1.86% | 58,695 +2,533 | +5% | +$238K |
|
|
20
Honeywell
HON
$139B
| $5.45M | 1.84% | 32,749 -3,138 | -9% | -$522K |
|
|
21
AbbVie
ABBV
$372B
| $5.33M | 1.8% | 56,304 -3,790 | -6% | -$358K |
|
22
BP
BP
$90.8B
| $5.16M | 1.74% | 112,013 +2,134 | +2% | +$98.4K |
|
23
McDonald's
MCD
$224B
| $5.11M | 1.72% | 30,534 -390 | -1% | -$65.2K |
|
24
Coca-Cola
KO
$297B
| $4.67M | 1.58% | 101,087 +5,627 | +6% | +$260K |
|
25
Stryker
SYK
$150B
| $4.65M | 1.57% | 26,150 -350 | -1% | -$62.2K |
|