LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.26%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$167M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
99
New
3
Increased
50
Reduced
31
Closed
4
Top Buys
| 1 |
HP
HPQ
|
$562K |
| 2 |
Wells Fargo
WFC
|
$435K |
| 3 |
CSX Corp
CSX
|
$401K |
| 4 |
Schlumberger
SLB
|
$389K |
| 5 |
BP
BP
|
$351K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$553K |
| 2 |
Cisco
CSCO
|
$523K |
| 3 |
PPL Corp
PPL
|
$492K |
| 4 |
IBM
IBM
|
$318K |
| 5 |
Allete
ALE
|
$289K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 11.21% |
| 4 | Energy | 9.75% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.27M | 1.36% |
31,683
+1,073
| +4% | +$76.8K |
|
27
Cincinnati Financial
CINF
$24B
| $2.07M | 1.24% |
39,579
+2,652
| +7% | +$139K |
|
28
ConocoPhillips
COP
$118B
| $2M | 1.19% |
28,303
-76
| -0.3% | -$5.37K |
|
29
Stryker
SYK
$149B
| $1.9M | 1.14% |
25,300
+75
| +0.3% | +$5.64K |
|
30
3M
MMM
$81B
| $1.83M | 1.09% |
15,597
+538
| +4% | +$63.1K |
|
31
Abbott
ABT
$230B
| $1.74M | 1.04% |
45,491
+1,389
| +3% | +$53.3K |
|
32
DuPont de Nemours
DD
$31.6B
| $1.7M | 1.02% |
19,020
+2,591
| +16% | +$232K |
|
33
Philip Morris
PM
$254B
| $1.7M | 1.02% |
19,533
+1,024
| +6% | +$89.2K |
|
34
Lowe's Companies
LOW
$146B
| $1.7M | 1.01% |
34,207
-50
| -0.1% | -$2.48K |
|
35
Colgate-Palmolive
CL
$67.7B
| $1.64M | 0.98% |
25,089
+420
| +2% | +$27.4K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.96% |
30,291
+2,573
| +9% | +$137K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.96% |
13,925
+595
| +4% | +$68.6K |
|
38
Duke Energy
DUK
$94.5B
| $1.61M | 0.96% |
23,255
-672
| -3% | -$46.4K |
|
39
RPM International
RPM
$15.8B
| $1.48M | 0.88% |
35,584
-349
| -1% | -$14.5K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.84% |
66,795
-2,203
| -3% | -$46.3K |
|
41
Sysco
SYY
$38.8B
| $1.24M | 0.74% |
34,306
-349
| -1% | -$12.6K |
|
42
Lockheed Martin
LMT
$105B
| $1.21M | 0.72% |
8,152
+1,925
| +31% | +$286K |
|
|
43
CSX Corp
CSX
$60.2B
| $1.16M | 0.69% |
120,990
+41,850
| +53% | +$401K |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.67% |
11,202
-10
| -0.1% | -$1K |
|
45
McDonald's
MCD
$226B
| $1.05M | 0.63% |
10,797
+1,277
| +13% | +$124K |
|
46
Boeing
BA
$176B
| $1.04M | 0.62% |
7,610
-100
| -1% | -$13.7K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.61% |
14,208
+263
| +2% | +$18.8K |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $984K | 0.59% |
57,072
-7,356
| -11% | -$127K |
|
49
Altria Group
MO
$112B
| $944K | 0.56% |
24,591
-80
| -0.3% | -$3.07K |
|
50
NiSource
NI
$19.7B
| $917K | 0.55% |
70,990
-5,599
| -7% | -$72.3K |
|