LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+1.99%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+0.96%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
64
New
15
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.01M |
| 2 |
Huntington Ingalls Industries
HII
|
$999K |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
Cardinal Health
CAH
|
$976K |
| 5 |
Expeditors International
EXPD
|
$800K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$982K |
| 3 |
Colgate-Palmolive
CL
|
$877K |
| 4 |
Tapestry
TPR
|
$831K |
| 5 |
3M
MMM
|
$817K |
Sector Composition
| 1 | Industrials | 40.35% |
| 2 | Technology | 33.1% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Energy | 5.78% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $25.4M | 32.4% | 263,913 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $12M | 15.36% | 114,416 -11,404 | -9% | -$1.2M |
|
3
Microsoft
MSFT
$3.77T
| $6.44M | 8.22% | 116,088 -3,558 | -3% | -$197K |
|
4
Qualcomm
QCOM
$173B
| $2.22M | 2.84% | 44,495 +433 | +1% | +$21.6K |
|
5
NetApp
NTAP
$22.6B
| $1.58M | 2.02% | 59,696 +10,000 | +20% | +$265K |
|
6
Exxon Mobil
XOM
$487B
| $1.1M | 1.4% | 14,095 -1,170 | -8% | -$91.2K |
|
7
Valero Energy
VLO
$47.2B
| $1.09M | 1.39% | 15,411 +369 | +2% | +$26.1K |
|
8
Boeing
BA
$177B
| $1.06M | 1.35% | 7,325 +810 | +12% | +$117K |
|
9
Bank of America
BAC
$376B
| $1.02M | 1.3% | 60,333 -1,026 | -2% | -$17.3K |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 1.29% | +18,411 | New | +$1.01M |
|
11
Home Depot
HD
$405B
| $1M | 1.28% | 7,589 -511 | -6% | -$67.5K |
|
|
12
Huntington Ingalls Industries
HII
$10.6B
| $999K | 1.27% | +7,883 | New | +$999K |
|
|
13
Gilead Sciences
GILD
$140B
| $987K | 1.26% | +9,743 | New | +$987K |
|
|
14
Cardinal Health
CAH
$35.5B
| $976K | 1.25% | +10,924 | New | +$976K |
|
15
Omnicom Group
OMC
$15.2B
| $969K | 1.24% | 12,799 +194 | +2% | +$14.7K |
|
16
Clorox
CLX
$14.5B
| $945K | 1.21% | 7,439 -1,601 | -18% | -$203K |
|
17
Marathon Petroleum
MPC
$54.6B
| $945K | 1.21% | 18,204 +1,221 | +7% | +$63.4K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $940K | 1.2% | 11,889 +2,197 | +23% | +$174K |
|
19
Avery Dennison
AVY
$13.4B
| $918K | 1.17% | 14,588 +309 | +2% | +$19.4K |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $916K | 1.17% | 21,505 +1,219 | +6% | +$51.9K |
|
21
Automatic Data Processing
ADP
$123B
| $894K | 1.14% | 10,568 -508 | -5% | -$43K |
|
22
Rockwell Automation
ROK
$38.6B
| $865K | 1.1% | 8,452 +1,279 | +18% | +$131K |
|
23
IBM
IBM
$227B
| $855K | 1.09% | 6,231 +645 | +12% | +$88.5K |
|
24
Western Union
WU
$2.8B
| $829K | 1.06% | 46,240 +2,601 | +6% | +$46.6K |
|
25
General Dynamics
GD
$87.3B
| $818K | 1.04% | 5,976 -315 | -5% | -$43.1K |
|