LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+5.32%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
65
New
6
Increased
7
Reduced
27
Closed
17
Top Buys
| 1 |
Genuine Parts
GPC
|
$998K |
| 2 |
Polaris
PII
|
$896K |
| 3 |
Altria Group
MO
|
$844K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$517K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$210K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Automatic Data Processing
ADP
|
$894K |
| 4 |
General Dynamics
GD
|
$818K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$753K |
Sector Composition
| 1 | Industrials | 40.43% |
| 2 | Technology | 32.75% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Consumer Staples | 3.94% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $22.9M | 32.93% | 217,357 -46,556 | -18% | -$4.91M |
|
2
Apple
AAPL
$3.45T
| $12.2M | 17.58% | 112,293 -2,123 | -2% | -$231K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.98M | 7.15% | 90,094 -25,994 | -22% | -$1.44M |
|
4
Qualcomm
QCOM
$173B
| $2.28M | 3.28% | 44,658 +163 | +0.4% | +$8.33K |
|
5
NetApp
NTAP
$22.6B
| $1.34M | 1.93% | 49,245 -10,451 | -18% | -$285K |
|
6
Exxon Mobil
XOM
$487B
| $1.18M | 1.69% | 14,095 | – | – |
|
|
7
Altria Group
MO
$113B
| $1.09M | 1.56% | 17,409 +13,503 | +346% | +$844K |
|
8
C.H. Robinson
CHRW
$15.2B
| $1.01M | 1.45% | 13,639 +993 | +8% | +$73.6K |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 1.44% | 15,319 -3,092 | -17% | -$203K |
|
|
10
Genuine Parts
GPC
$19.4B
| $998K | 1.43% | +10,014 | New | +$998K |
|
11
Omnicom Group
OMC
$15.2B
| $946K | 1.36% | 11,378 -1,421 | -11% | -$118K |
|
12
Rockwell Automation
ROK
$38.6B
| $944K | 1.36% | 8,292 -160 | -2% | -$18.2K |
|
13
Western Union
WU
$2.8B
| $937K | 1.35% | 48,447 +2,207 | +5% | +$42.7K |
|
14
Expeditors International
EXPD
$16.4B
| $930K | 1.34% | 19,002 +1,255 | +7% | +$61.4K |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $923K | 1.33% | 6,725 -1,158 | -15% | -$159K |
|
16
Avery Dennison
AVY
$13.4B
| $913K | 1.31% | 12,652 -1,936 | -13% | -$140K |
|
17
IBM
IBM
$227B
| $910K | 1.31% | 5,998 -233 | -4% | -$35.4K |
|
|
18
Polaris
PII
$3.18B
| $896K | 1.29% | +9,125 | New | +$896K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $847K | 1.22% | 9,985 -1,904 | -16% | -$162K |
|
20
Gilead Sciences
GILD
$140B
| $846K | 1.22% | 9,249 -494 | -5% | -$45.2K |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $831K | 1.19% | 18,607 -2,898 | -13% | -$129K |
|
22
Home Depot
HD
$405B
| $818K | 1.17% | 6,128 -1,461 | -19% | -$195K |
|
23
Boeing
BA
$177B
| $816K | 1.17% | 6,414 -911 | -12% | -$116K |
|
24
Bank of America
BAC
$376B
| $815K | 1.17% | 60,333 | – | – |
|
25
Clorox
CLX
$14.5B
| $783K | 1.12% | 6,206 -1,233 | -17% | -$156K |
|