LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+2.6%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+26%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
57
New
9
Increased
18
Reduced
10
Closed
15
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$960K |
| 2 |
Best Buy
BBY
|
$900K |
| 3 |
Gentex
GNTX
|
$803K |
| 4 |
Interpublic Group of Companies
IPG
|
$787K |
| 5 |
Robert Half
RHI
|
$780K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.71M |
| 2 |
Bank of America
BAC
|
$1.26M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$995K |
| 5 |
Rockwell Automation
ROK
|
$874K |
Sector Composition
| 1 | Industrials | 54.02% |
| 2 | Technology | 29.07% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $42.3M | 44.55% | 194,124 -17,020 | -8% | -$3.71M |
|
2
Apple
AAPL
$3.45T
| $15.1M | 15.92% | 105,135 -131 | -0.1% | -$18.8K |
|
3
Microsoft
MSFT
$3.77T
| $5.01M | 5.28% | 76,020 -236 | -0.3% | -$15.5K |
|
4
Qualcomm
QCOM
$173B
| $2.65M | 2.8% | 46,249 +427 | +0.9% | +$24.5K |
|
5
NetApp
NTAP
$22.6B
| $2.06M | 2.17% | 49,245 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $1.16M | 1.22% | 14,095 | – | – |
|
7
Boeing
BA
$177B
| $1.05M | 1.11% | 5,933 -478 | -7% | -$84.6K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $980K | 1.03% | 10,402 -1,398 | -12% | -$132K |
|
|
9
Church & Dwight Co
CHD
$22.7B
| $960K | 1.01% | +19,270 | New | +$960K |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $954K | 1.01% | 12,201 -568 | -4% | -$44.4K |
|
11
Alaska Air
ALK
$7.24B
| $932K | 0.98% | 10,071 -1,886 | -16% | -$175K |
|
12
Expeditors International
EXPD
$16.4B
| $929K | 0.98% | 16,476 +644 | +4% | +$36.3K |
|
13
Cummins
CMI
$54.9B
| $921K | 0.97% | 6,094 +130 | +2% | +$19.6K |
|
14
Texas Instruments
TXN
$184B
| $918K | 0.97% | 11,428 +535 | +5% | +$43K |
|
15
Home Depot
HD
$405B
| $913K | 0.96% | 6,224 +176 | +3% | +$25.8K |
|
|
16
Best Buy
BBY
$15.6B
| $900K | 0.95% | +18,308 | New | +$900K |
|
17
IBM
IBM
$227B
| $893K | 0.94% | 5,122 +430 | +9% | +$75K |
|
18
Emerson Electric
EMR
$74.3B
| $888K | 0.94% | 14,832 +697 | +5% | +$41.7K |
|
19
Lockheed Martin
LMT
$106B
| $886K | 0.93% | 3,306 +41 | +1% | +$11K |
|
20
C.H. Robinson
CHRW
$15.2B
| $885K | 0.93% | 11,476 -71 | -0.6% | -$5.48K |
|
21
Omnicom Group
OMC
$15.2B
| $883K | 0.93% | 10,231 +613 | +6% | +$52.9K |
|
22
Foot Locker
FL
$2.36B
| $882K | 0.93% | 11,766 +484 | +4% | +$36.3K |
|
23
Walmart
WMT
$774B
| $877K | 0.92% | 12,179 +1,561 | +15% | +$112K |
|
24
Western Union
WU
$2.8B
| $827K | 0.87% | 40,601 +615 | +2% | +$12.5K |
|
25
Genuine Parts
GPC
$19.4B
| $807K | 0.85% | 8,746 +948 | +12% | +$87.5K |
|