LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+13.82%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$460K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176K |
| 4 |
Boeing
BA
|
$158K |
| 5 |
IBM
IBM
|
$156K |
Top Sells
| 1 |
Intel
INTC
|
$717K |
| 2 |
Merck
MRK
|
$401K |
| 3 |
Meta Platforms (Facebook)
META
|
$269K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$252K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 12.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.9M | 7.28% | 116,147 -1,108 | -0.9% | -$266K |
|
2
Johnson & Johnson
JNJ
$427B
| $17M | 4.44% | 96,115 -567 | -0.6% | -$100K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 3.78% | 59,775 -8 | -0% | -$1.94K |
|
4
Procter & Gamble
PG
$368B
| $14.3M | 3.75% | 94,630 -783 | -0.8% | -$119K |
|
5
Exxon Mobil
XOM
$487B
| $14.2M | 3.7% | 128,448 -2,016 | -2% | -$222K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 3.6% | 35,811 +168 | +0.5% | +$64.5K |
|
7
AbbVie
ABBV
$372B
| $12.9M | 3.37% | 79,738 -365 | -0.5% | -$59K |
|
|
8
Merck
MRK
$210B
| $11.2M | 2.94% | 101,336 -3,617 | -3% | -$401K |
|
9
United Parcel Service
UPS
$74.1B
| $10.9M | 2.85% | 62,768 +87 | +0.1% | +$15.1K |
|
10
Walmart
WMT
$774B
| $10.7M | 2.8% | 75,592 -755 | -1% | -$107K |
|
11
Pfizer
PFE
$141B
| $10.5M | 2.75% | 205,472 +89 | +0% | +$4.56K |
|
12
Chevron
CVX
$324B
| $9.23M | 2.41% | 51,410 +17 | +0% | +$3.05K |
|
13
McDonald's
MCD
$224B
| $8.73M | 2.28% | 33,128 -538 | -2% | -$142K |
|
14
Emerson Electric
EMR
$74.3B
| $8.18M | 2.14% | 85,145 -562 | -0.7% | -$54K |
|
15
Lockheed Martin
LMT
$106B
| $8.07M | 2.11% | 16,593 -7 | -0% | -$3.41K |
|
16
JPMorgan Chase
JPM
$829B
| $7.91M | 2.07% | 58,964 +576 | +1% | +$77.2K |
|
17
Cisco
CSCO
$274B
| $7.54M | 1.97% | 158,254 +534 | +0.3% | +$25.4K |
|
18
Abbott
ABT
$231B
| $6.94M | 1.81% | 63,184 -511 | -0.8% | -$56.1K |
|
19
Coca-Cola
KO
$297B
| $6.84M | 1.79% | 107,533 -401 | -0.4% | -$25.5K |
|
|
20
IBM
IBM
$227B
| $6.8M | 1.78% | 48,230 +1,104 | +2% | +$156K |
|
21
Apple
AAPL
$3.45T
| $6.12M | 1.6% | 47,087 -372 | -0.8% | -$48.3K |
|
22
Honeywell
HON
$139B
| $6M | 1.57% | 27,979 -345 | -1% | -$73.9K |
|
23
Lowe's Companies
LOW
$145B
| $5.32M | 1.39% | 26,682 -353 | -1% | -$70.3K |
|
24
Sysco
SYY
$38.5B
| $5.14M | 1.34% | 67,236 -230 | -0.3% | -$17.6K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.99M | 1.3% | 128,343 +3,256 | +3% | +$127K |
|