LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-3.68%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$379M
AUM Growth
+$379M
(-3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
116
New
13
Increased
43
Reduced
43
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.33M |
| 2 |
Sherwin-Williams
SHW
|
$996K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$882K |
| 4 |
Adobe
ADBE
|
$878K |
| 5 |
Fifth Third Bancorp
FITB
|
$702K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$455K |
| 3 |
TJX Companies
TJX
|
$381K |
| 4 |
Walt Disney
DIS
|
$342K |
| 5 |
Merck
MRK
|
$327K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 11.88% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 9.4% | 112,894 -231 | -0.2% | -$72.9K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 4.01% | 35,403 +373 | +1% | +$160K |
|
3
Exxon Mobil
XOM
$487B
| $14.7M | 3.88% | 125,138 +546 | +0.4% | +$64.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.6M | 3.86% | 93,869 -530 | -0.6% | -$82.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 3.85% | 58,559 +463 | +0.8% | +$115K |
|
6
Procter & Gamble
PG
$368B
| $13.6M | 3.59% | 93,239 -1,513 | -2% | -$221K |
|
7
Walmart
WMT
$774B
| $11.9M | 3.13% | 74,183 -956 | -1% | -$153K |
|
8
AbbVie
ABBV
$372B
| $11.5M | 3.02% | 76,873 +327 | +0.4% | +$48.7K |
|
|
9
Merck
MRK
$210B
| $9.91M | 2.62% | 96,308 -3,180 | -3% | -$327K |
|
10
United Parcel Service
UPS
$74.1B
| $9.54M | 2.52% | 61,215 -479 | -0.8% | -$74.7K |
|
11
Chevron
CVX
$324B
| $8.83M | 2.33% | 52,390 +1,237 | +2% | +$209K |
|
12
JPMorgan Chase
JPM
$829B
| $8.83M | 2.33% | 60,871 +818 | +1% | +$119K |
|
13
McDonald's
MCD
$224B
| $8.66M | 2.29% | 32,886 +119 | +0.4% | +$31.4K |
|
14
Cisco
CSCO
$274B
| $8.32M | 2.19% | 154,706 +299 | +0.2% | +$16.1K |
|
15
Apple
AAPL
$3.45T
| $8.19M | 2.16% | 47,827 +445 | +0.9% | +$76.2K |
|
16
Emerson Electric
EMR
$74.3B
| $8.08M | 2.13% | 83,631 -74 | -0.1% | -$7.15K |
|
17
Lockheed Martin
LMT
$106B
| $6.78M | 1.79% | 16,574 -82 | -0.5% | -$33.5K |
|
18
IBM
IBM
$227B
| $6.7M | 1.77% | 47,725 -170 | -0.4% | -$23.9K |
|
19
Abbott
ABT
$231B
| $5.85M | 1.54% | 60,450 -588 | -1% | -$56.9K |
|
20
Coca-Cola
KO
$297B
| $5.81M | 1.53% | 103,809 -1,591 | -2% | -$89.1K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.41M | 1.43% | 131,092 +3,821 | +3% | +$158K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.29M | 1.4% | 56,214 +809 | +1% | +$76.2K |
|
23
Lowe's Companies
LOW
$145B
| $5.29M | 1.4% | 25,470 -355 | -1% | -$73.8K |
|
|
24
Pfizer
PFE
$141B
| $5.17M | 1.37% | 155,998 -37,683 | -19% | -$1.25M |
|
25
Honeywell
HON
$139B
| $5.01M | 1.32% | 27,136 -361 | -1% | -$66.7K |
|