LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+3.06%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$150M
AUM Growth
+$5.18M
(+3.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
100
New
3
Increased
51
Reduced
31
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$990K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$530K |
| 3 |
TotalEnergies
TTE
|
$294K |
| 4 |
Cincinnati Financial
CINF
|
$263K |
| 5 |
DuPont de Nemours
DD
|
$231K |
Top Sells
| 1 |
Mattel
MAT
|
$1M |
| 2 |
Eli Lilly
LLY
|
$842K |
| 3 |
Packaging Corp of America
PKG
|
$721K |
| 4 |
Black Hills Corp
BKH
|
$395K |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$328K |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.2% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.08M | 1.39% |
30,610
+158
| +0.5% | +$10.7K |
|
27
ConocoPhillips
COP
$118B
| $1.97M | 1.32% |
28,379
+661
| +2% | +$46K |
|
|
28
Cincinnati Financial
CINF
$24B
| $1.74M | 1.16% |
36,927
+5,581
| +18% | +$263K |
|
29
Stryker
SYK
$149B
| $1.71M | 1.14% |
25,225
+175
| +0.7% | +$11.8K |
|
30
Lowe's Companies
LOW
$146B
| $1.63M | 1.09% |
34,257
-150
| -0.4% | -$7.14K |
|
31
Philip Morris
PM
$254B
| $1.6M | 1.07% |
18,509
-180
| -1% | -$15.6K |
|
32
Duke Energy
DUK
$94.5B
| $1.6M | 1.07% |
23,927
+31
| +0.1% | +$2.07K |
|
33
3M
MMM
$81B
| $1.5M | 1% |
15,059
-90
| -0.6% | -$8.98K |
|
34
Abbott
ABT
$230B
| $1.46M | 0.98% |
44,102
-4,845
| -10% | -$161K |
|
35
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.98% |
24,669
-100
| -0.4% | -$5.93K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.95% |
13,330
-39
| -0.3% | -$4.16K |
|
37
RPM International
RPM
$15.8B
| $1.3M | 0.87% |
35,933
+4,702
| +15% | +$170K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.86% |
27,718
-436
| -2% | -$20.2K |
|
|
39
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.85% |
16,429
+2,987
| +22% | +$231K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.83% |
68,998
+53
| +0.1% | +$956 |
|
41
Sysco
SYY
$38.8B
| $1.1M | 0.74% |
34,655
+5,776
| +20% | +$184K |
|
|
TE
42
DELISTED
TECO ENERGY INC
TE
| $1.07M | 0.71% |
64,428
+571
| +0.9% | +$9.45K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.68% |
11,212
+260
| +2% | +$23.5K |
|
44
NiSource
NI
$19.7B
| $930K | 0.62% |
76,589
-1,306
| -2% | -$15.9K |
|
45
McDonald's
MCD
$226B
| $916K | 0.61% |
9,520
+425
| +5% | +$40.9K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $916K | 0.61% |
13,945
-49
| -0.4% | -$3.22K |
|
47
Boeing
BA
$176B
| $906K | 0.6% |
7,710
-75
| -1% | -$8.81K |
|
48
Altria Group
MO
$112B
| $847K | 0.57% |
24,671
+152
| +0.6% | +$5.22K |
|
49
Lockheed Martin
LMT
$105B
| $794K | 0.53% |
6,227
+1
| +0% | +$128 |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $771K | 0.51% |
18,925
+1,990
| +12% | +$81.1K |
|