LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.5%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$334M
AUM Growth
+$334M
(+8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
105
New
4
Increased
35
Reduced
48
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
AbbVie
ABBV
|
$726K |
| 4 |
DFS
Discover Financial Services
DFS
|
$407K |
| 5 |
Tesla
TSLA
|
$323K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.91M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Stryker
SYK
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$179K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 16% |
| 4 | Consumer Staples | 13.01% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $33.1M | 9.92% | 198,806 +74 | +0% | +$12.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 8.62% | 136,912 -1,677 | -1% | -$353K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $14M | 4.2% | 94,187 -1,204 | -1% | -$179K |
|
4
Procter & Gamble
PG
$368B
| $14M | 4.2% | 100,809 -803 | -0.8% | -$112K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 4.09% | 40,606 +46 | +0.1% | +$15.5K |
|
6
Intel
INTC
$107B
| $10.7M | 3.19% | 205,892 -2,908 | -1% | -$151K |
|
7
Walmart
WMT
$774B
| $10.6M | 3.18% | 76,009 +448 | +0.6% | +$62.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 3.14% | 56,595 +1,238 | +2% | +$229K |
|
9
Merck
MRK
$210B
| $8.49M | 2.54% | 102,330 -453 | -0.4% | -$37.6K |
|
10
Abbott
ABT
$231B
| $7.41M | 2.22% | 68,054 +25 | +0% | +$2.72K |
|
11
Pfizer
PFE
$141B
| $7.32M | 2.19% | 199,389 +590 | +0.3% | +$21.7K |
|
|
12
AbbVie
ABBV
$372B
| $7.17M | 2.15% | 81,816 +8,290 | +11% | +$726K |
|
13
McDonald's
MCD
$224B
| $7.02M | 2.1% | 31,973 +30 | +0.1% | +$6.59K |
|
14
Lockheed Martin
LMT
$106B
| $6.34M | 1.9% | 16,549 -287 | -2% | -$110K |
|
15
IBM
IBM
$227B
| $5.98M | 1.79% | 49,183 +193 | +0.4% | +$23.5K |
|
16
Cisco
CSCO
$274B
| $5.91M | 1.77% | 149,984 -603 | -0.4% | -$23.8K |
|
17
Emerson Electric
EMR
$74.3B
| $5.68M | 1.7% | 86,566 +1,072 | +1% | +$70.3K |
|
18
Lowe's Companies
LOW
$145B
| $5.43M | 1.62% | 32,706 -64 | -0.2% | -$10.6K |
|
19
Walt Disney
DIS
$213B
| $5.26M | 1.58% | 42,410 -868 | -2% | -$108K |
|
20
Coca-Cola
KO
$297B
| $5.13M | 1.54% | 103,866 -484 | -0.5% | -$23.9K |
|
21
Honeywell
HON
$139B
| $5.12M | 1.53% | 31,116 -513 | -2% | -$84.4K |
|
22
Dow Inc
DOW
$17.5B
| $4.61M | 1.38% | 97,891 +1,151 | +1% | +$54.2K |
|
|
23
Stryker
SYK
$150B
| $4.54M | 1.36% | 21,790 -1,150 | -5% | -$240K |
|
24
JPMorgan Chase
JPM
$829B
| $4.39M | 1.32% | 45,620 -130 | -0.3% | -$12.5K |
|
25
Exxon Mobil
XOM
$487B
| $4.34M | 1.3% | 126,452 -3,921 | -3% | -$135K |
|