LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.2%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$390M
AUM Growth
+$390M
(+5.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
2
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
CVS Health
CVS
|
$828K |
| 3 |
CSX Corp
CSX
|
$780K |
| 4 |
Chevron
CVX
|
$707K |
| 5 |
Apple
AAPL
|
$695K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
BP
BP
|
$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$503K |
| 4 |
AT&T
T
|
$216K |
| 5 |
Lowe's Companies
LOW
|
$210K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Staples | 11.52% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.7M | 8.89% | 127,912 -4,315 | -3% | -$1.17M |
|
2
Johnson & Johnson
JNJ
$427B
| $15.8M | 4.06% | 96,005 -727 | -0.8% | -$120K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.93% | 35,659 -430 | -1% | -$185K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 3.78% | 54,862 +724 | +1% | +$195K |
|
5
Procter & Gamble
PG
$368B
| $13.3M | 3.4% | 98,248 +490 | +0.5% | +$66.1K |
|
6
United Parcel Service
UPS
$74.1B
| $13.1M | 3.37% | 63,098 -627 | -1% | -$130K |
|
7
Intel
INTC
$107B
| $11.8M | 3.02% | 209,682 +1,728 | +0.8% | +$97K |
|
8
Walmart
WMT
$774B
| $10.9M | 2.8% | 77,370 +282 | +0.4% | +$39.8K |
|
9
AbbVie
ABBV
$372B
| $9.31M | 2.39% | 82,645 +59 | +0.1% | +$6.65K |
|
10
Pfizer
PFE
$141B
| $8.27M | 2.12% | 211,049 +2,233 | +1% | +$87.4K |
|
11
Exxon Mobil
XOM
$487B
| $8.17M | 2.1% | 129,476 +2,180 | +2% | +$138K |
|
12
Emerson Electric
EMR
$74.3B
| $8.13M | 2.09% | 84,436 -676 | -0.8% | -$65.1K |
|
13
Cisco
CSCO
$274B
| $8.07M | 2.07% | 152,311 +2,234 | +1% | +$118K |
|
14
JPMorgan Chase
JPM
$829B
| $7.91M | 2.03% | 50,840 +2,609 | +5% | +$406K |
|
15
Abbott
ABT
$231B
| $7.83M | 2.01% | 67,531 -268 | -0.4% | -$31.1K |
|
16
Merck
MRK
$210B
| $7.76M | 1.99% | 99,735 -1,184 | -1% | -$92.1K |
|
17
IBM
IBM
$227B
| $7.4M | 1.9% | 50,500 +2,722 | +6% | +$399K |
|
18
McDonald's
MCD
$224B
| $7.37M | 1.89% | 31,924 +46 | +0.1% | +$10.6K |
|
19
Walt Disney
DIS
$213B
| $7.22M | 1.85% | 41,049 -680 | -2% | -$120K |
|
20
Honeywell
HON
$139B
| $6.59M | 1.69% | 30,041 -450 | -1% | -$98.7K |
|
21
Dow Inc
DOW
$17.5B
| $6.04M | 1.55% | 95,503 +791 | +0.8% | +$50.1K |
|
22
Lockheed Martin
LMT
$106B
| $5.94M | 1.53% | 15,707 +253 | +2% | +$95.7K |
|
|
23
Lowe's Companies
LOW
$145B
| $5.92M | 1.52% | 30,508 -1,085 | -3% | -$210K |
|
24
Coca-Cola
KO
$297B
| $5.71M | 1.47% | 105,522 -1,272 | -1% | -$68.8K |
|
|
25
Apple
AAPL
$3.45T
| $5.57M | 1.43% | 40,642 +5,076 | +14% | +$695K |
|