LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.39%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$381M
AUM Growth
+$381M
(-0.35%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
107
New
4
Increased
24
Reduced
64
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$913K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$687K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$293K |
| 5 |
RTX Corp
RTX
|
$287K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.08M |
| 2 |
Intel
INTC
|
$700K |
| 3 |
3M
MMM
|
$697K |
| 4 |
CSX Corp
CSX
|
$430K |
| 5 |
Eastern Bankshares
EBC
|
$328K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.88% |
| 3 | Consumer Staples | 12.61% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.3M | 8.74% | 115,529 -618 | -0.5% | -$178K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.85% | 94,795 -1,320 | -1% | -$205K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 3.84% | 58,520 -1,255 | -2% | -$314K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 3.81% | 35,293 -518 | -1% | -$213K |
|
5
Procter & Gamble
PG
$368B
| $14M | 3.68% | 94,244 -386 | -0.4% | -$57.4K |
|
6
Exxon Mobil
XOM
$487B
| $13.8M | 3.61% | 125,646 -2,802 | -2% | -$307K |
|
7
AbbVie
ABBV
$372B
| $12.4M | 3.25% | 77,803 -1,935 | -2% | -$308K |
|
8
United Parcel Service
UPS
$74.1B
| $12.1M | 3.18% | 62,544 -224 | -0.4% | -$43.5K |
|
9
Walmart
WMT
$774B
| $10.9M | 2.87% | 74,178 -1,414 | -2% | -$208K |
|
10
Merck
MRK
$210B
| $10.6M | 2.79% | 99,824 -1,512 | -1% | -$161K |
|
11
McDonald's
MCD
$224B
| $9.28M | 2.43% | 33,179 +51 | +0.2% | +$14.3K |
|
12
Chevron
CVX
$324B
| $8.28M | 2.17% | 50,729 -681 | -1% | -$111K |
|
13
Cisco
CSCO
$274B
| $8.25M | 2.16% | 157,850 -404 | -0.3% | -$21.1K |
|
14
Pfizer
PFE
$141B
| $8.1M | 2.12% | 198,485 -6,987 | -3% | -$285K |
|
15
Apple
AAPL
$3.45T
| $7.97M | 2.09% | 48,309 +1,222 | +3% | +$202K |
|
16
JPMorgan Chase
JPM
$829B
| $7.79M | 2.04% | 59,809 +845 | +1% | +$110K |
|
17
Lockheed Martin
LMT
$106B
| $7.78M | 2.04% | 16,464 -129 | -0.8% | -$61K |
|
18
Emerson Electric
EMR
$74.3B
| $7.21M | 1.89% | 82,734 -2,411 | -3% | -$210K |
|
19
Coca-Cola
KO
$297B
| $6.6M | 1.73% | 106,336 -1,197 | -1% | -$74.3K |
|
20
Abbott
ABT
$231B
| $6.29M | 1.65% | 62,112 -1,072 | -2% | -$109K |
|
21
IBM
IBM
$227B
| $6.25M | 1.64% | 47,673 -557 | -1% | -$73K |
|
22
Stryker
SYK
$150B
| $5.51M | 1.45% | 19,305 -319 | -2% | -$91.1K |
|
23
Honeywell
HON
$139B
| $5.27M | 1.38% | 27,584 -395 | -1% | -$75.5K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.21M | 1.37% | 127,914 -429 | -0.3% | -$17.5K |
|
25
Lowe's Companies
LOW
$145B
| $5.19M | 1.36% | 25,956 -726 | -3% | -$145K |
|