LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.53%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$308M
AUM Growth
+$308M
(+2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
97
New
2
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$4.35M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$940K |
| 4 |
CVS Health
CVS
|
$513K |
| 5 |
US Bancorp
USB
|
$507K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.73M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$631K |
| 3 |
Microsoft
MSFT
|
$499K |
| 4 |
Wells Fargo
WFC
|
$297K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$223K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.3M | 6.59% | 151,381 -3,726 | -2% | -$499K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.7M | 4.45% | 98,329 -490 | -0.5% | -$68.2K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 3.71% | 38,721 -328 | -0.8% | -$96.7K |
|
4
Procter & Gamble
PG
$368B
| $11.3M | 3.66% | 102,717 -989 | -1% | -$108K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 3.56% | 56,432 -797 | -1% | -$155K |
|
6
Intel
INTC
$107B
| $10.1M | 3.28% | 210,982 -2,142 | -1% | -$103K |
|
7
United Parcel Service
UPS
$74.1B
| $9.89M | 3.21% | 95,789 -198 | -0.2% | -$20.4K |
|
8
Pfizer
PFE
$141B
| $8.77M | 2.85% | 202,433 +1,929 | +1% | +$83.6K |
|
9
Exxon Mobil
XOM
$487B
| $8.54M | 2.78% | 111,500 +113 | +0.1% | +$8.66K |
|
10
Walmart
WMT
$774B
| $8.37M | 2.72% | 75,732 +717 | +1% | +$79.2K |
|
11
Merck
MRK
$210B
| $8.31M | 2.7% | 99,134 -1,152 | -1% | -$96.6K |
|
12
Cisco
CSCO
$274B
| $8.16M | 2.65% | 149,059 +620 | +0.4% | +$33.9K |
|
13
Boeing
BA
$177B
| $7.61M | 2.47% | 20,901 -40 | -0.2% | -$14.6K |
|
14
McDonald's
MCD
$224B
| $6.63M | 2.16% | 31,947 -186 | -0.6% | -$38.6K |
|
15
Chevron
CVX
$324B
| $6.58M | 2.14% | 52,896 -274 | -0.5% | -$34.1K |
|
16
IBM
IBM
$227B
| $6.32M | 2.05% | 45,844 +1,020 | +2% | +$141K |
|
17
Abbott
ABT
$231B
| $6.02M | 1.96% | 71,547 -692 | -1% | -$58.2K |
|
18
Lockheed Martin
LMT
$106B
| $6M | 1.95% | 16,512 +280 | +2% | +$102K |
|
19
Honeywell
HON
$139B
| $5.63M | 1.83% | 32,239 -500 | -2% | -$87.3K |
|
20
Emerson Electric
EMR
$74.3B
| $5.58M | 1.81% | 83,630 +1,097 | +1% | +$73.2K |
|
|
21
US Bancorp
USB
$76B
| $5.58M | 1.81% | 106,428 +9,683 | +10% | +$507K |
|
22
Walt Disney
DIS
$213B
| $5.56M | 1.81% | 39,805 +30 | +0.1% | +$4.19K |
|
|
23
Wells Fargo
WFC
$263B
| $5.53M | 1.8% | 116,952 -6,273 | -5% | -$297K |
|
24
AbbVie
ABBV
$372B
| $5.36M | 1.74% | 73,758 -133 | -0.2% | -$9.67K |
|
25
Stryker
SYK
$150B
| $5.32M | 1.73% | 25,885 -300 | -1% | -$61.7K |
|