LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.94%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$367M
AUM Growth
+$367M
(+9.9%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
108
New
7
Increased
27
Reduced
52
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.66M |
| 2 |
Eastern Bankshares
EBC
|
$1.38M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 4 |
Amazon
AMZN
|
$720K |
| 5 |
Viatris
VTRS
|
$345K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$828K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$733K |
| 3 |
Microsoft
MSFT
|
$418K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$388K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$303K |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 15.52% |
| 4 | Consumer Staples | 12.17% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $32.7M | 8.89% | 193,887 -4,919 | -2% | -$828K |
|
|
2
Microsoft
MSFT
$3.77T
| $30M | 8.18% | 135,033 -1,879 | -1% | -$418K |
|
3
Johnson & Johnson
JNJ
$427B
| $15M | 4.09% | 95,525 +1,338 | +1% | +$211K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 3.95% | 38,654 -1,952 | -5% | -$733K |
|
5
Procter & Gamble
PG
$368B
| $13.8M | 3.76% | 99,171 -1,638 | -2% | -$228K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 3.44% | 54,908 -1,687 | -3% | -$388K |
|
7
Walmart
WMT
$774B
| $10.8M | 2.95% | 75,026 -983 | -1% | -$142K |
|
8
Intel
INTC
$107B
| $10.2M | 2.77% | 203,839 -2,053 | -1% | -$102K |
|
9
AbbVie
ABBV
$372B
| $8.72M | 2.37% | 81,336 -480 | -0.6% | -$51.4K |
|
10
Merck
MRK
$210B
| $8.44M | 2.3% | 103,207 +877 | +0.9% | +$71.7K |
|
11
Walt Disney
DIS
$213B
| $7.56M | 2.06% | 41,741 -669 | -2% | -$121K |
|
12
Pfizer
PFE
$141B
| $7.53M | 2.05% | 204,607 +5,218 | +3% | +$192K |
|
13
Abbott
ABT
$231B
| $7.39M | 2.01% | 67,509 -545 | -0.8% | -$59.7K |
|
14
Emerson Electric
EMR
$74.3B
| $6.87M | 1.87% | 85,494 -1,072 | -1% | -$86.2K |
|
15
McDonald's
MCD
$224B
| $6.72M | 1.83% | 31,320 -653 | -2% | -$140K |
|
16
Cisco
CSCO
$274B
| $6.59M | 1.79% | 147,168 -2,816 | -2% | -$126K |
|
17
Honeywell
HON
$139B
| $6.49M | 1.77% | 30,516 -600 | -2% | -$128K |
|
18
IBM
IBM
$227B
| $6.18M | 1.68% | 49,075 -108 | -0.2% | -$13.6K |
|
19
JPMorgan Chase
JPM
$829B
| $5.85M | 1.59% | 46,014 +394 | +0.9% | +$50.1K |
|
20
Lockheed Martin
LMT
$106B
| $5.8M | 1.58% | 16,324 -225 | -1% | -$79.9K |
|
21
Coca-Cola
KO
$297B
| $5.71M | 1.56% | 104,108 +242 | +0.2% | +$13.3K |
|
22
Dow Inc
DOW
$17.5B
| $5.32M | 1.45% | 95,927 -1,964 | -2% | -$109K |
|
23
Stryker
SYK
$150B
| $5.2M | 1.42% | 21,235 -555 | -3% | -$136K |
|
24
Exxon Mobil
XOM
$487B
| $5.13M | 1.4% | 124,326 -2,126 | -2% | -$87.6K |
|
25
Lowe's Companies
LOW
$145B
| $5.12M | 1.4% | 31,917 -789 | -2% | -$127K |
|