LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.85%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$327M
AUM Growth
+$327M
(+6.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
95
New
–
Increased
41
Reduced
36
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.9M |
| 2 |
HarborOne Bancorp
HONE
|
$458K |
| 3 |
Wells Fargo
WFC
|
$281K |
| 4 |
General Mills
GIS
|
$272K |
| 5 |
IBM
IBM
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$361K |
| 2 |
Exxon Mobil
XOM
|
$160K |
| 3 |
US Bancorp
USB
|
$129K |
| 4 |
Apple
AAPL
|
$126K |
| 5 |
Dow Inc
DOW
|
$116K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 14.12% |
| 4 | Consumer Staples | 12.5% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $24.4M | 7.46% | 203,641 +107,852 | +113% | +$12.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 6.33% | 148,787 -2,594 | -2% | -$361K |
|
3
Procter & Gamble
PG
$368B
| $12.7M | 3.88% | 102,027 -690 | -0.7% | -$85.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.88% | 98,024 -305 | -0.3% | -$39.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 3.54% | 38,758 +37 | +0.1% | +$11K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 3.37% | 57,000 +568 | +1% | +$110K |
|
7
Intel
INTC
$107B
| $10.9M | 3.33% | 211,566 +584 | +0.3% | +$30.1K |
|
8
Walmart
WMT
$774B
| $8.98M | 2.74% | 75,620 -112 | -0.1% | -$13.3K |
|
9
Merck
MRK
$210B
| $8.4M | 2.57% | 99,770 +636 | +0.6% | +$53.5K |
|
10
Boeing
BA
$177B
| $8.11M | 2.48% | 21,308 +407 | +2% | +$155K |
|
|
11
Exxon Mobil
XOM
$487B
| $7.71M | 2.36% | 109,231 -2,269 | -2% | -$160K |
|
12
Cisco
CSCO
$274B
| $7.35M | 2.25% | 148,722 -337 | -0.2% | -$16.7K |
|
13
Pfizer
PFE
$141B
| $7.3M | 2.23% | 203,269 +836 | +0.4% | +$30K |
|
|
14
IBM
IBM
$227B
| $6.87M | 2.1% | 47,221 +1,377 | +3% | +$200K |
|
15
McDonald's
MCD
$224B
| $6.8M | 2.08% | 31,665 -282 | -0.9% | -$60.6K |
|
16
Lockheed Martin
LMT
$106B
| $6.46M | 1.98% | 16,556 +44 | +0.3% | +$17.2K |
|
17
Chevron
CVX
$324B
| $6.29M | 1.92% | 53,037 +141 | +0.3% | +$16.7K |
|
|
18
Wells Fargo
WFC
$263B
| $6.18M | 1.89% | 122,530 +5,578 | +5% | +$281K |
|
19
Abbott
ABT
$231B
| $5.96M | 1.82% | 71,274 -273 | -0.4% | -$22.8K |
|
|
20
US Bancorp
USB
$76B
| $5.76M | 1.76% | 104,090 -2,338 | -2% | -$129K |
|
21
Coca-Cola
KO
$297B
| $5.66M | 1.73% | 104,039 +22 | +0% | +$1.2K |
|
22
Stryker
SYK
$150B
| $5.56M | 1.7% | 25,701 -184 | -0.7% | -$39.8K |
|
23
Emerson Electric
EMR
$74.3B
| $5.52M | 1.69% | 82,536 -1,094 | -1% | -$73.1K |
|
24
AbbVie
ABBV
$372B
| $5.49M | 1.68% | 72,534 -1,224 | -2% | -$92.7K |
|
25
Honeywell
HON
$139B
| $5.42M | 1.66% | 32,014 -225 | -0.7% | -$38.1K |
|