LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
-1.26%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-4.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
71
New
14
Increased
6
Reduced
26
Closed
7
Top Buys
| 1 |
Western Union
WU
|
$948K |
| 2 |
Colgate-Palmolive
CL
|
$947K |
| 3 |
Boeing
BA
|
$926K |
| 4 |
Paychex
PAYX
|
$920K |
| 5 |
Lincoln Electric
LECO
|
$893K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.26M |
| 2 |
Marathon Petroleum
MPC
|
$1.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.15M |
| 4 |
Texas Instruments
TXN
|
$1.12M |
| 5 |
Intel
INTC
|
$934K |
Sector Composition
| 1 | Industrials | 41.51% |
| 2 | Technology | 33.75% |
| 3 | Energy | 6.54% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $28.3M | 32.26% | 292,457 -9,410 | -3% | -$912K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 16.36% | 114,566 -1,377 | -1% | -$173K |
|
3
Microsoft
MSFT
$3.77T
| $5.43M | 6.18% | 123,013 +1,098 | +0.9% | +$48.5K |
|
4
Qualcomm
QCOM
$173B
| $2.74M | 3.11% | 43,667 -13,648 | -24% | -$855K |
|
5
NetApp
NTAP
$22.6B
| $1.57M | 1.79% | 49,696 -25,009 | -33% | -$790K |
|
6
Exxon Mobil
XOM
$487B
| $1.27M | 1.44% | 15,265 | – | – |
|
7
Occidental Petroleum
OXY
$46.9B
| $1.16M | 1.32% | 14,900 | – | – |
|
8
General Dynamics
GD
$87.3B
| $1.12M | 1.27% | 7,882 -763 | -9% | -$108K |
|
9
Tapestry
TPR
$21.2B
| $1.1M | 1.26% | 31,825 -4,364 | -12% | -$151K |
|
10
IBM
IBM
$227B
| $1.07M | 1.21% | 6,530 -38 | -0.6% | -$6.2K |
|
11
Rockwell Automation
ROK
$38.6B
| $1.06M | 1.2% | 8,490 -1,029 | -11% | -$128K |
|
12
H&R Block
HRB
$6.74B
| $1.05M | 1.2% | 35,546 +1,042 | +3% | +$30.8K |
|
13
3M
MMM
$82.8B
| $1.04M | 1.18% | 6,739 -393 | -6% | -$60.6K |
|
14
Bank of America
BAC
$376B
| $1.03M | 1.17% | 60,526 | – | – |
|
15
Valero Energy
VLO
$47.2B
| $1.01M | 1.14% | 16,036 -6,780 | -30% | -$425K |
|
16
Best Buy
BBY
$15.6B
| $1M | 1.14% | 30,695 -542 | -2% | -$17.7K |
|
17
Clorox
CLX
$14.5B
| $984K | 1.12% | 9,458 -1,208 | -11% | -$126K |
|
18
Home Depot
HD
$405B
| $968K | 1.1% | 8,695 -1,406 | -14% | -$157K |
|
|
19
Western Union
WU
$2.8B
| $948K | 1.08% | +46,581 | New | +$948K |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $948K | 1.08% | 24,833 -19 | -0.1% | -$725 |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $947K | 1.08% | +14,465 | New | +$947K |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $937K | 1.07% | 21,191 -1,759 | -8% | -$77.8K |
|
23
Cummins
CMI
$54.9B
| $933K | 1.06% | 7,127 -156 | -2% | -$20.4K |
|
24
Automatic Data Processing
ADP
$123B
| $930K | 1.06% | 11,582 -1,026 | -8% | -$82.4K |
|
25
Lockheed Martin
LMT
$106B
| $929K | 1.06% | 4,989 -856 | -15% | -$159K |
|