LWM
Lyons Wealth Management Portfolio holdings
AUM
$34.1M
This Quarter Return
+6.43%
1 Year Return
+23.87%
3 Year Return
+40.38%
5 Year Return
+55.54%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-5.6%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
63
New
10
Increased
9
Reduced
22
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$809K |
| 2 |
Hanesbrands
HBI
|
$797K |
| 3 |
Automatic Data Processing
ADP
|
$793K |
| 4 |
W.W. Grainger
GWW
|
$740K |
| 5 |
Kimberly-Clark
KMB
|
$689K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.58M |
| 2 |
Church & Dwight Co
CHD
|
$1.03M |
| 3 |
Alaska Air
ALK
|
$963K |
| 4 |
Expeditors International
EXPD
|
$955K |
| 5 |
Genuine Parts
GPC
|
$923K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Industrials | 32.13% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 24.34% | 105,300 +5,251 | +5% | +$809K |
|
2
United Parcel Service
UPS
$74.1B
| $15.6M | 23.42% | 130,038 -1,496 | -1% | -$180K |
|
3
Microsoft
MSFT
$3.77T
| $5.68M | 8.52% | 76,292 +55 | +0.1% | +$4.1K |
|
4
NetApp
NTAP
$22.6B
| $2.16M | 3.23% | 49,245 | – | – |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 1.82% | 26,033 +5,781 | +29% | +$269K |
|
6
Boeing
BA
$177B
| $1.18M | 1.76% | 4,696 -1,050 | -18% | -$263K |
|
7
Exxon Mobil
XOM
$487B
| $1.16M | 1.73% | 14,095 | – | – |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $978K | 1.47% | 11,387 -1,017 | -8% | -$87.3K |
|
9
CVS Health
CVS
$92.8B
| $975K | 1.46% | 12,032 +395 | +3% | +$32K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $939K | 1.41% | 6,410 +689 | +12% | +$101K |
|
11
Texas Instruments
TXN
$184B
| $917K | 1.38% | 10,201 -1,228 | -11% | -$110K |
|
12
Gilead Sciences
GILD
$140B
| $902K | 1.35% | 11,136 -2,830 | -20% | -$229K |
|
13
KLA
KLAC
$115B
| $894K | 1.34% | 8,424 +4 | +0% | +$425 |
|
14
Dollar General
DG
$23.9B
| $872K | 1.31% | 10,749 -901 | -8% | -$73.1K |
|
15
Lockheed Martin
LMT
$106B
| $865K | 1.3% | 2,790 -634 | -19% | -$197K |
|
16
Home Depot
HD
$405B
| $843K | 1.26% | 5,208 -1,047 | -17% | -$169K |
|
17
Gentex
GNTX
$6.15B
| $824K | 1.24% | 41,711 +2,229 | +6% | +$44K |
|
18
Walmart
WMT
$774B
| $821K | 1.23% | 14,400 +1,850 | +15% | +$105K |
|
19
Robert Half
RHI
$3.8B
| $809K | 1.21% | 16,099 -1,807 | -10% | -$90.8K |
|
|
20
Hanesbrands
HBI
$2.23B
| $797K | 1.2% | +32,446 | New | +$797K |
|
|
21
Automatic Data Processing
ADP
$123B
| $793K | 1.19% | +7,284 | New | +$793K |
|
22
Best Buy
BBY
$15.6B
| $770K | 1.15% | 13,515 -4,074 | -23% | -$232K |
|
23
Donaldson
DCI
$9.28B
| $770K | 1.15% | 16,792 -1,134 | -6% | -$52K |
|
|
24
W.W. Grainger
GWW
$48.5B
| $740K | 1.11% | +4,111 | New | +$740K |
|
25
Snap-on
SNA
$17B
| $731K | 1.1% | 4,908 +67 | +1% | +$9.98K |
|