LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.54%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$391M
AUM Growth
+$391M
(+2.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
108
New
1
Increased
32
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$704K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$695K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$440K |
| 4 |
3M
MMM
|
$392K |
| 5 |
Texas Instruments
TXN
|
$358K |
Top Sells
| 1 |
Intel
INTC
|
$1.11M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$662K |
| 5 |
CVS Health
CVS
|
$501K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.5M | 9.86% | 113,125 -2,404 | -2% | -$819K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.6M | 4% | 94,399 -396 | -0.4% | -$65.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 4% | 35,030 -263 | -0.7% | -$117K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 3.89% | 58,096 -424 | -0.7% | -$111K |
|
5
Procter & Gamble
PG
$368B
| $14.4M | 3.68% | 94,752 +508 | +0.5% | +$77.1K |
|
6
Exxon Mobil
XOM
$487B
| $13.4M | 3.42% | 124,592 -1,054 | -0.8% | -$113K |
|
7
Walmart
WMT
$774B
| $11.8M | 3.02% | 75,139 +961 | +1% | +$151K |
|
8
Merck
MRK
$210B
| $11.5M | 2.94% | 99,488 -336 | -0.3% | -$38.8K |
|
9
United Parcel Service
UPS
$74.1B
| $11.1M | 2.83% | 61,694 -850 | -1% | -$152K |
|
10
AbbVie
ABBV
$372B
| $10.3M | 2.64% | 76,546 -1,257 | -2% | -$169K |
|
11
McDonald's
MCD
$224B
| $9.78M | 2.5% | 32,767 -412 | -1% | -$123K |
|
12
Apple
AAPL
$3.45T
| $9.19M | 2.35% | 47,382 -927 | -2% | -$180K |
|
13
JPMorgan Chase
JPM
$829B
| $8.73M | 2.24% | 60,053 +244 | +0.4% | +$35.5K |
|
14
Chevron
CVX
$324B
| $8.05M | 2.06% | 51,153 +424 | +0.8% | +$66.7K |
|
15
Cisco
CSCO
$274B
| $7.99M | 2.04% | 154,407 -3,443 | -2% | -$178K |
|
16
Lockheed Martin
LMT
$106B
| $7.67M | 1.96% | 16,656 +192 | +1% | +$88.4K |
|
17
Emerson Electric
EMR
$74.3B
| $7.57M | 1.94% | 83,705 +971 | +1% | +$87.8K |
|
18
Pfizer
PFE
$141B
| $7.1M | 1.82% | 193,681 -4,804 | -2% | -$176K |
|
19
Abbott
ABT
$231B
| $6.65M | 1.7% | 61,038 -1,074 | -2% | -$117K |
|
20
IBM
IBM
$227B
| $6.41M | 1.64% | 47,895 +222 | +0.5% | +$29.7K |
|
21
Coca-Cola
KO
$297B
| $6.35M | 1.62% | 105,400 -936 | -0.9% | -$56.4K |
|
22
Lowe's Companies
LOW
$145B
| $5.83M | 1.49% | 25,825 -131 | -0.5% | -$29.6K |
|
23
Honeywell
HON
$139B
| $5.71M | 1.46% | 27,497 -87 | -0.3% | -$18.1K |
|
24
Stryker
SYK
$150B
| $5.58M | 1.43% | 18,280 -1,025 | -5% | -$313K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.5M | 1.41% | 127,271 -643 | -0.5% | -$27.8K |
|