LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+8.08%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$370M
AUM Growth
+$370M
(+0.87%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.19M |
| 2 |
Apple
AAPL
|
$641K |
| 3 |
3M
MMM
|
$379K |
| 4 |
CVS Health
CVS
|
$371K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
German American Bancorp
GABC
|
$954K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$684K |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.2M | 8.42% | 132,227 -2,806 | -2% | -$662K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.9M | 4.29% | 96,732 +1,207 | +1% | +$198K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 3.88% | 36,089 -2,565 | -7% | -$1.02M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 3.8% | 54,138 -770 | -1% | -$200K |
|
5
Intel
INTC
$107B
| $13.3M | 3.59% | 207,954 +4,115 | +2% | +$263K |
|
6
Procter & Gamble
PG
$368B
| $13.2M | 3.57% | 97,758 -1,413 | -1% | -$191K |
|
|
7
United Parcel Service
UPS
$74.1B
| $10.8M | 2.93% | 63,725 -130,162 | -67% | -$22.1M |
|
8
Walmart
WMT
$774B
| $10.5M | 2.83% | 77,088 +2,062 | +3% | +$280K |
|
9
AbbVie
ABBV
$372B
| $8.94M | 2.41% | 82,586 +1,250 | +2% | +$135K |
|
10
Abbott
ABT
$231B
| $8.13M | 2.19% | 67,799 +290 | +0.4% | +$34.8K |
|
11
Merck
MRK
$210B
| $7.78M | 2.1% | 100,919 -2,288 | -2% | -$176K |
|
12
Cisco
CSCO
$274B
| $7.76M | 2.1% | 150,077 +2,909 | +2% | +$150K |
|
13
Walt Disney
DIS
$213B
| $7.7M | 2.08% | 41,729 -12 | -0% | -$2.21K |
|
14
Emerson Electric
EMR
$74.3B
| $7.68M | 2.07% | 85,112 -382 | -0.4% | -$34.5K |
|
15
Pfizer
PFE
$141B
| $7.57M | 2.04% | 208,816 +4,209 | +2% | +$152K |
|
|
16
JPMorgan Chase
JPM
$829B
| $7.34M | 1.98% | 48,231 +2,217 | +5% | +$337K |
|
17
McDonald's
MCD
$224B
| $7.15M | 1.93% | 31,878 +558 | +2% | +$125K |
|
18
Exxon Mobil
XOM
$487B
| $7.11M | 1.92% | 127,296 +2,970 | +2% | +$166K |
|
19
Honeywell
HON
$139B
| $6.62M | 1.79% | 30,491 -25 | -0.1% | -$5.43K |
|
20
IBM
IBM
$227B
| $6.37M | 1.72% | 47,778 -1,297 | -3% | -$173K |
|
21
Dow Inc
DOW
$17.5B
| $6.06M | 1.64% | 94,712 -1,215 | -1% | -$77.7K |
|
22
Lowe's Companies
LOW
$145B
| $6.01M | 1.62% | 31,593 -324 | -1% | -$61.6K |
|
23
Boeing
BA
$177B
| $5.83M | 1.57% | 22,877 +103 | +0.5% | +$26.2K |
|
24
Lockheed Martin
LMT
$106B
| $5.71M | 1.54% | 15,454 -870 | -5% | -$321K |
|
25
Coca-Cola
KO
$297B
| $5.63M | 1.52% | 106,794 +2,686 | +3% | +$142K |
|