LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+1.56%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Johnson & Johnson
JNJ
|
$6.93M |
| 4 |
IBM
IBM
|
$5.44M |
| 5 |
GE Aerospace
GE
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 11.7% |
| 4 | Energy | 9.02% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $1.71M | 1.18% |
+48,947
| New | +$1.71M |
|
27
ConocoPhillips
COP
$120B
| $1.68M | 1.16% |
+27,718
| New | +$1.68M |
|
28
Stryker
SYK
$151B
| $1.62M | 1.12% |
+25,050
| New | +$1.62M |
|
29
Philip Morris
PM
$251B
| $1.62M | 1.12% |
+18,689
| New | +$1.62M |
|
30
Duke Energy
DUK
$93.8B
| $1.61M | 1.11% |
+23,896
| New | +$1.61M |
|
31
Cincinnati Financial
CINF
$24.2B
| $1.44M | 0.99% |
+31,346
| New | +$1.44M |
|
32
Colgate-Palmolive
CL
$67.5B
| $1.42M | 0.98% |
+24,769
| New | +$1.42M |
|
33
Lowe's Companies
LOW
$148B
| $1.41M | 0.97% |
+34,407
| New | +$1.41M |
|
34
Merck
MRK
$208B
| $1.4M | 0.97% |
+31,672
| New | +$1.4M |
|
35
3M
MMM
$81.4B
| $1.39M | 0.96% |
+15,149
| New | +$1.39M |
|
36
iShares Russell 2000 ETF
IWM
$66.9B
| $1.3M | 0.9% |
+13,369
| New | +$1.3M |
|
37
Bristol-Myers Squibb
BMY
$95.5B
| $1.26M | 0.87% |
+28,154
| New | +$1.26M |
|
38
Fifth Third Bancorp
FITB
$30.5B
| $1.24M | 0.86% |
+68,945
| New | +$1.24M |
|
|
TE
39
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.76% |
+63,857
| New | +$1.1M |
|
40
Eli Lilly
LLY
$667B
| $1.07M | 0.74% |
+21,858
| New | +$1.07M |
|
41
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.7% |
+10,952
| New | +$1.02M |
|
42
Mattel
MAT
$5.9B
| $1M | 0.69% |
+22,075
| New | +$1M |
|
43
RPM International
RPM
$15.9B
| $998K | 0.69% |
+31,231
| New | +$998K |
|
44
Sysco
SYY
$39.2B
| $987K | 0.68% |
+28,879
| New | +$987K |
|
45
McDonald's
MCD
$228B
| $900K | 0.62% |
+9,095
| New | +$900K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $893K | 0.62% |
+13,994
| New | +$893K |
|
47
NiSource
NI
$18.5B
| $877K | 0.61% |
+77,895
| New | +$877K |
|
48
DuPont de Nemours
DD
$32B
| $872K | 0.6% |
+13,442
| New | +$872K |
|
49
Altria Group
MO
$112B
| $858K | 0.59% |
+24,519
| New | +$858K |
|
50
Boeing
BA
$175B
| $797K | 0.55% |
+7,785
| New | +$797K |
|