LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.2%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$424M
AUM Growth
+$424M
(+9.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
108
New
3
Increased
50
Reduced
34
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$720K |
| 2 |
Chevron
CVX
|
$659K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$581K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$431K |
| 5 |
CVS Health
CVS
|
$413K |
Top Sells
| 1 |
Microsoft
MSFT
|
$951K |
| 2 |
Lowe's Companies
LOW
|
$682K |
| 3 |
IBM
IBM
|
$579K |
| 4 |
Tesla
TSLA
|
$336K |
| 5 |
AT&T
T
|
$249K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.3M | 9.75% | 122,769 -2,827 | -2% | -$951K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 3.95% | 35,061 +145 | +0.4% | +$69.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.94% | 97,632 +1,640 | +2% | +$281K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 3.9% | 58,330 +2,051 | +4% | +$581K |
|
5
Procter & Gamble
PG
$368B
| $15.9M | 3.75% | 97,119 -325 | -0.3% | -$53.2K |
|
6
United Parcel Service
UPS
$74.1B
| $13.5M | 3.18% | 62,781 -130 | -0.2% | -$27.9K |
|
7
Pfizer
PFE
$141B
| $12.7M | 3% | 215,547 +1,825 | +0.9% | +$108K |
|
8
AbbVie
ABBV
$372B
| $11.2M | 2.65% | 82,770 +110 | +0.1% | +$14.9K |
|
9
Walmart
WMT
$774B
| $11.2M | 2.64% | 77,279 +368 | +0.5% | +$53.2K |
|
10
Intel
INTC
$107B
| $10.7M | 2.52% | 207,496 -186 | -0.1% | -$9.58K |
|
11
Cisco
CSCO
$274B
| $9.99M | 2.36% | 157,644 +5,499 | +4% | +$348K |
|
12
Abbott
ABT
$231B
| $9.4M | 2.22% | 66,795 -235 | -0.4% | -$33.1K |
|
13
McDonald's
MCD
$224B
| $9.17M | 2.16% | 34,207 +1,090 | +3% | +$292K |
|
14
JPMorgan Chase
JPM
$829B
| $8.51M | 2.01% | 53,712 +2,171 | +4% | +$344K |
|
|
15
Apple
AAPL
$3.45T
| $8.21M | 1.94% | 46,211 +4,054 | +10% | +$720K |
|
16
Exxon Mobil
XOM
$487B
| $8.14M | 1.92% | 133,095 +4,922 | +4% | +$301K |
|
17
Merck
MRK
$210B
| $8.05M | 1.9% | 105,070 +2,862 | +3% | +$219K |
|
18
Emerson Electric
EMR
$74.3B
| $7.88M | 1.86% | 84,720 +70 | +0.1% | +$6.51K |
|
|
19
Lowe's Companies
LOW
$145B
| $7.22M | 1.7% | 27,938 -2,637 | -9% | -$682K |
|
20
Coca-Cola
KO
$297B
| $6.36M | 1.5% | 107,354 +2,017 | +2% | +$119K |
|
21
Walt Disney
DIS
$213B
| $6.21M | 1.47% | 40,084 -406 | -1% | -$62.9K |
|
|
22
IBM
IBM
$227B
| $6.07M | 1.43% | 45,388 -4,335 | -9% | -$579K |
|
|
23
Chevron
CVX
$324B
| $6.03M | 1.42% | 51,383 +5,612 | +12% | +$659K |
|
24
Honeywell
HON
$139B
| $5.99M | 1.41% | 28,740 -1,058 | -4% | -$221K |
|
25
Bank of America
BAC
$376B
| $5.9M | 1.39% | 132,685 +5,682 | +4% | +$253K |
|