LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+7.41%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(+7.5%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
56
New
9
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Moody's
MCO
|
$927K |
| 3 |
Alaska Air
ALK
|
$912K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$816K |
| 5 |
Clorox
CLX
|
$779K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$875K |
| 2 |
Apple
AAPL
|
$834K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$803K |
| 4 |
Avery Dennison
AVY
|
$800K |
| 5 |
Cardinal Health
CAH
|
$735K |
Sector Composition
| 1 | Industrials | 41.43% |
| 2 | Technology | 32.16% |
| 3 | Energy | 6.67% |
| 4 | Communication Services | 3.96% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $23.2M | 31.96% | 211,869 -3,150 | -1% | -$345K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 16.44% | 105,424 -7,380 | -7% | -$834K |
|
3
Microsoft
MSFT
$3.77T
| $4.37M | 6.03% | 75,877 +348 | +0.5% | +$20K |
|
4
Qualcomm
QCOM
$173B
| $3.11M | 4.29% | 45,464 +377 | +0.8% | +$25.8K |
|
|
5
Exxon Mobil
XOM
$487B
| $2.17M | 2.99% | 27,934 +13,567 | +94% | +$1.05M |
|
6
NetApp
NTAP
$22.6B
| $1.76M | 2.43% | 49,245 -10,000 | -17% | -$358K |
|
7
Verizon
VZ
$186B
| $1.12M | 1.55% | 21,606 -1,162 | -5% | -$60.3K |
|
|
8
Moody's
MCO
$91.4B
| $927K | 1.28% | +8,561 | New | +$927K |
|
|
9
Alaska Air
ALK
$7.24B
| $912K | 1.26% | +13,801 | New | +$912K |
|
10
Western Union
WU
$2.8B
| $898K | 1.24% | 43,158 -636 | -1% | -$13.2K |
|
11
Bank of America
BAC
$376B
| $890K | 1.23% | 56,833 | – | – |
|
12
Boeing
BA
$177B
| $887K | 1.22% | 6,724 -134 | -2% | -$17.7K |
|
13
Rockwell Automation
ROK
$38.6B
| $878K | 1.21% | 7,177 -263 | -4% | -$32.2K |
|
14
Expeditors International
EXPD
$16.4B
| $867K | 1.2% | 16,846 -502 | -3% | -$25.8K |
|
15
Omnicom Group
OMC
$15.2B
| $862K | 1.19% | 10,174 +45 | +0.4% | +$3.81K |
|
16
Cummins
CMI
$54.9B
| $856K | 1.18% | 6,686 -312 | -4% | -$39.9K |
|
17
Texas Instruments
TXN
$184B
| $849K | 1.17% | 12,070 -1,142 | -9% | -$80.3K |
|
18
IBM
IBM
$227B
| $836K | 1.15% | 5,267 +65 | +1% | +$10.3K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $833K | 1.15% | 13,124 +493 | +4% | +$31.3K |
|
20
Gilead Sciences
GILD
$140B
| $825K | 1.14% | 10,452 +990 | +10% | +$78.1K |
|
21
Genuine Parts
GPC
$19.4B
| $821K | 1.13% | 8,192 -303 | -4% | -$30.4K |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $816K | 1.13% | +12,095 | New | +$816K |
|
23
C.H. Robinson
CHRW
$15.2B
| $791K | 1.09% | 11,207 -250 | -2% | -$17.6K |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $787K | 1.09% | 9,905 +909 | +10% | +$72.2K |
|
25
Valero Energy
VLO
$47.2B
| $782K | 1.08% | 14,771 +1,480 | +11% | +$78.4K |
|