LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-9.73%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$268M
AUM Growth
+$268M
(-9.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
101
New
2
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
| 3 |
Abbott
ABT
|
$1.21M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
TJX Companies
TJX
|
$1.03M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$777K |
| 3 |
Wells Fargo
WFC
|
$607K |
| 4 |
Exxon Mobil
XOM
|
$588K |
| 5 |
Fifth Third Bancorp
FITB
|
$323K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.53% |
| 4 | Consumer Staples | 11.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.5M | 5.79% | 152,707 +6,925 | +5% | +$703K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.5M | 4.68% | 97,145 +1,648 | +2% | +$213K |
|
3
Intel
INTC
$107B
| $9.72M | 3.63% | 207,139 +2,271 | +1% | +$107K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 3.62% | 38,566 +293 | +0.8% | +$73.7K |
|
5
Procter & Gamble
PG
$368B
| $9.49M | 3.54% | 103,185 -852 | -0.8% | -$78.3K |
|
6
United Parcel Service
UPS
$74.1B
| $9.36M | 3.5% | 96,012 -1,015 | -1% | -$99K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.13M | 3.41% | 54,970 -661 | -1% | -$110K |
|
8
Pfizer
PFE
$141B
| $8.67M | 3.24% | 198,644 -23 | -0% | -$1K |
|
9
Merck
MRK
$210B
| $7.57M | 2.82% | 99,009 +348 | +0.4% | +$26.6K |
|
|
10
Exxon Mobil
XOM
$487B
| $7.48M | 2.79% | 109,666 -8,628 | -7% | -$588K |
|
|
11
AbbVie
ABBV
$372B
| $6.9M | 2.58% | 74,820 +18,516 | +33% | +$1.71M |
|
|
12
Walmart
WMT
$774B
| $6.59M | 2.46% | 70,700 +12,005 | +20% | +$1.12M |
|
13
Boeing
BA
$177B
| $6.54M | 2.44% | 20,287 +193 | +1% | +$62.2K |
|
14
DuPont de Nemours
DD
$32.2B
| $6.39M | 2.39% | 119,532 -2,610 | -2% | -$140K |
|
15
Cisco
CSCO
$274B
| $6.2M | 2.32% | 143,122 +1,544 | +1% | +$66.9K |
|
|
16
Wells Fargo
WFC
$263B
| $5.76M | 2.15% | 125,045 -13,177 | -10% | -$607K |
|
17
Chevron
CVX
$324B
| $5.67M | 2.12% | 52,152 +118 | +0.2% | +$12.8K |
|
18
McDonald's
MCD
$224B
| $5.5M | 2.05% | 30,950 +416 | +1% | +$73.9K |
|
|
19
Abbott
ABT
$231B
| $5.22M | 1.95% | 72,171 +16,722 | +30% | +$1.21M |
|
20
IBM
IBM
$227B
| $4.81M | 1.8% | 42,332 +887 | +2% | +$101K |
|
21
Coca-Cola
KO
$297B
| $4.79M | 1.79% | 101,159 +72 | +0.1% | +$3.41K |
|
22
Emerson Electric
EMR
$74.3B
| $4.79M | 1.79% | 80,116 -298 | -0.4% | -$17.8K |
|
23
US Bancorp
USB
$76B
| $4.43M | 1.65% | 96,890 +9,518 | +11% | +$435K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 1.63% | 63,867 +20,260 | +46% | +$1.38M |
|
25
BP
BP
$90.8B
| $4.36M | 1.63% | 114,839 +2,826 | +3% | +$107K |
|