LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.52%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
96
New
4
Increased
55
Reduced
25
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$432K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 3 |
Walmart
WMT
|
$421K |
| 4 |
IBM
IBM
|
$352K |
| 5 |
Intel
INTC
|
$321K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$2.14M |
| 2 |
Wells Fargo
WFC
|
$87.9K |
| 3 |
GE Aerospace
GE
|
$82.6K |
| 4 |
AbbVie
ABBV
|
$74.9K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$43.4K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.3M | 6.07% | 155,107 +2,400 | +2% | +$283K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.8M | 4.58% | 98,819 +1,674 | +2% | +$234K |
|
|
3
Intel
INTC
$107B
| $11.4M | 3.8% | 213,124 +5,985 | +3% | +$321K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 3.69% | 39,049 +483 | +1% | +$137K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 3.59% | 57,229 +2,259 | +4% | +$428K |
|
6
Procter & Gamble
PG
$368B
| $10.8M | 3.58% | 103,706 +521 | +0.5% | +$54.2K |
|
7
United Parcel Service
UPS
$74.1B
| $10.7M | 3.56% | 95,987 -25 | -0% | -$2.79K |
|
8
Exxon Mobil
XOM
$487B
| $9M | 2.98% | 111,387 +1,721 | +2% | +$139K |
|
9
Pfizer
PFE
$141B
| $8.52M | 2.82% | 200,504 +1,860 | +0.9% | +$79K |
|
10
Merck
MRK
$210B
| $8.34M | 2.77% | 100,286 +1,277 | +1% | +$106K |
|
11
Cisco
CSCO
$274B
| $8.01M | 2.66% | 148,439 +5,317 | +4% | +$287K |
|
12
Boeing
BA
$177B
| $7.99M | 2.65% | 20,941 +654 | +3% | +$249K |
|
|
13
Walmart
WMT
$774B
| $7.32M | 2.43% | 75,015 +4,315 | +6% | +$421K |
|
14
Chevron
CVX
$324B
| $6.55M | 2.17% | 53,170 +1,018 | +2% | +$125K |
|
15
DuPont de Nemours
DD
$32.2B
| $6.44M | 2.14% | 120,810 +1,278 | +1% | +$68.1K |
|
|
16
IBM
IBM
$227B
| $6.33M | 2.1% | 44,824 +2,492 | +6% | +$352K |
|
17
McDonald's
MCD
$224B
| $6.1M | 2.02% | 32,133 +1,183 | +4% | +$225K |
|
|
18
AbbVie
ABBV
$372B
| $5.96M | 1.97% | 73,891 -929 | -1% | -$74.9K |
|
|
19
Wells Fargo
WFC
$263B
| $5.95M | 1.97% | 123,225 -1,820 | -1% | -$87.9K |
|
20
Abbott
ABT
$231B
| $5.78M | 1.92% | 72,239 +68 | +0.1% | +$5.44K |
|
21
Emerson Electric
EMR
$74.3B
| $5.65M | 1.87% | 82,533 +2,417 | +3% | +$165K |
|
22
Honeywell
HON
$139B
| $5.2M | 1.73% | 32,739 +190 | +0.6% | +$30.2K |
|
23
Stryker
SYK
$150B
| $5.17M | 1.72% | 26,185 +140 | +0.5% | +$27.7K |
|
24
BP
BP
$90.8B
| $5.15M | 1.71% | 117,879 +3,040 | +3% | +$133K |
|
25
Coca-Cola
KO
$297B
| $4.87M | 1.62% | 103,983 +2,824 | +3% | +$132K |
|