LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.69%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$348M
AUM Growth
+$348M
(+6.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
99
New
4
Increased
42
Reduced
34
Closed
–
Top Buys
| 1 |
3M
MMM
|
$1.03M |
| 2 |
Provident Bancorp
PVBC
|
$853K |
| 3 |
Merck
MRK
|
$467K |
| 4 |
Walt Disney
DIS
|
$379K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$763K |
| 2 |
HarborOne Bancorp
HONE
|
$451K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
IBM
IBM
|
$273K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$181K |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $23.7M | 6.81% | 202,426 -1,215 | -0.6% | -$142K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 6.64% | 146,502 -2,285 | -2% | -$360K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.3M | 4.12% | 98,229 +205 | +0.2% | +$29.9K |
|
4
Intel
INTC
$107B
| $12.7M | 3.65% | 212,094 +528 | +0.2% | +$31.6K |
|
5
Procter & Gamble
PG
$368B
| $12.7M | 3.64% | 101,429 -598 | -0.6% | -$74.7K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 3.61% | 38,842 +84 | +0.2% | +$27.2K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 3.48% | 58,818 +1,818 | +3% | +$374K |
|
|
8
Merck
MRK
$210B
| $9.54M | 2.74% | 104,905 +5,135 | +5% | +$467K |
|
9
Walmart
WMT
$774B
| $8.92M | 2.56% | 75,065 -555 | -0.7% | -$66K |
|
10
Pfizer
PFE
$141B
| $7.83M | 2.25% | 199,744 -3,525 | -2% | -$138K |
|
11
Cisco
CSCO
$274B
| $6.98M | 2.01% | 145,546 -3,176 | -2% | -$152K |
|
12
Boeing
BA
$177B
| $6.97M | 2% | 21,401 +93 | +0.4% | +$30.3K |
|
|
13
Exxon Mobil
XOM
$487B
| $6.86M | 1.97% | 98,296 -10,935 | -10% | -$763K |
|
14
Wells Fargo
WFC
$263B
| $6.85M | 1.97% | 127,365 +4,835 | +4% | +$260K |
|
15
AbbVie
ABBV
$372B
| $6.73M | 1.93% | 76,009 +3,475 | +5% | +$308K |
|
16
Chevron
CVX
$324B
| $6.55M | 1.88% | 54,362 +1,325 | +2% | +$160K |
|
17
Lockheed Martin
LMT
$106B
| $6.52M | 1.87% | 16,736 +180 | +1% | +$70.1K |
|
18
Emerson Electric
EMR
$74.3B
| $6.37M | 1.83% | 83,543 +1,007 | +1% | +$76.8K |
|
19
McDonald's
MCD
$224B
| $6.2M | 1.78% | 31,381 -284 | -0.9% | -$56.1K |
|
|
20
Walt Disney
DIS
$213B
| $6.13M | 1.76% | 42,350 +2,620 | +7% | +$379K |
|
21
Abbott
ABT
$231B
| $6.12M | 1.76% | 70,484 -790 | -1% | -$68.6K |
|
|
22
IBM
IBM
$227B
| $6.06M | 1.74% | 45,186 -2,035 | -4% | -$273K |
|
23
US Bancorp
USB
$76B
| $6.03M | 1.73% | 101,635 -2,455 | -2% | -$146K |
|
24
Coca-Cola
KO
$297B
| $5.81M | 1.67% | 104,898 +859 | +0.8% | +$47.5K |
|
25
Honeywell
HON
$139B
| $5.66M | 1.63% | 31,979 -35 | -0.1% | -$6.2K |
|