LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+15.27%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$309M
AUM Growth
+$309M
(+14%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
101
New
3
Increased
36
Reduced
41
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$979K |
| 2 |
US Bancorp
USB
|
$638K |
| 3 |
Apple
AAPL
|
$615K |
| 4 |
Chevron
CVX
|
$594K |
| 5 |
CVS Health
CVS
|
$340K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$746K |
| 2 |
BP
BP
|
$615K |
| 3 |
Microsoft
MSFT
|
$488K |
| 4 |
Stryker
SYK
|
$472K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Staples | 12.45% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.2M | 9.12% | 138,589 -2,398 | -2% | -$488K |
|
|
2
United Parcel Service
UPS
$74.1B
| $22.1M | 7.15% | 198,732 -3,048 | -2% | -$339K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.4M | 4.34% | 95,391 -2,378 | -2% | -$334K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 4.06% | 40,560 +371 | +0.9% | +$115K |
|
5
Intel
INTC
$107B
| $12.5M | 4.04% | 208,800 -1,618 | -0.8% | -$96.8K |
|
6
Procter & Gamble
PG
$368B
| $12.2M | 3.93% | 101,612 +370 | +0.4% | +$44.2K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.84M | 3.18% | 55,357 +1,676 | +3% | +$298K |
|
8
Walmart
WMT
$774B
| $9.05M | 2.93% | 75,561 +186 | +0.2% | +$22.3K |
|
9
Merck
MRK
$210B
| $7.95M | 2.57% | 102,783 -2,114 | -2% | -$163K |
|
10
AbbVie
ABBV
$372B
| $7.22M | 2.34% | 73,526 -1,107 | -1% | -$109K |
|
11
Cisco
CSCO
$274B
| $7.02M | 2.27% | 150,587 +1,112 | +0.7% | +$51.9K |
|
12
Pfizer
PFE
$141B
| $6.5M | 2.1% | 198,799 -4,009 | -2% | -$131K |
|
13
Abbott
ABT
$231B
| $6.22M | 2.01% | 68,029 -755 | -1% | -$69K |
|
14
Lockheed Martin
LMT
$106B
| $6.14M | 1.99% | 16,836 +331 | +2% | +$121K |
|
15
IBM
IBM
$227B
| $5.92M | 1.91% | 48,990 +1,554 | +3% | +$188K |
|
16
McDonald's
MCD
$224B
| $5.89M | 1.91% | 31,943 +103 | +0.3% | +$19K |
|
17
Exxon Mobil
XOM
$487B
| $5.83M | 1.89% | 130,373 -6,710 | -5% | -$300K |
|
18
Emerson Electric
EMR
$74.3B
| $5.3M | 1.72% | 85,494 +1,232 | +1% | +$76.4K |
|
19
Walt Disney
DIS
$213B
| $4.83M | 1.56% | 43,278 -701 | -2% | -$78.2K |
|
20
Coca-Cola
KO
$297B
| $4.66M | 1.51% | 104,350 -456 | -0.4% | -$20.4K |
|
21
Honeywell
HON
$139B
| $4.57M | 1.48% | 31,629 -307 | -1% | -$44.4K |
|
22
Lowe's Companies
LOW
$145B
| $4.43M | 1.43% | 32,770 -310 | -0.9% | -$41.9K |
|
23
JPMorgan Chase
JPM
$829B
| $4.3M | 1.39% | 45,750 +2,850 | +7% | +$268K |
|
|
24
Stryker
SYK
$150B
| $4.13M | 1.34% | 22,940 -2,620 | -10% | -$472K |
|
25
Boeing
BA
$177B
| $4.1M | 1.33% | 22,385 -204 | -0.9% | -$37.4K |
|