LA

Lynch & Associates Portfolio holdings

AUM $496M
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
$170M
AUM Growth
+$170M
Cap. Flow
+$497K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.01%
Holding
100
New
5
Increased
51
Reduced
25
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$950K
2
WEC icon
WEC Energy
WEC
$534K
3
AVA icon
Avista
AVA
$297K
4
DUK icon
Duke Energy
DUK
$229K
5
RAI
Reynolds American Inc
RAI
$204K

Top Sells

1
T icon
AT&T
T
$1.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$791K
3
TE
TECO ENERGY INC
TE
$676K
4
BERY
Berry Global Group, Inc.
BERY
$631K
5
SCG
Scana
SCG
$499K

Sector Composition

1 Industrials 20.81%
2 Healthcare 16.26%
3 Consumer Staples 10.73%
4 Energy 9.67%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$2.09M 1.23%
25,650
+350
+1% +$28.5K
COP icon
27
ConocoPhillips
COP
$118B
$2.05M 1.21%
29,189
+886
+3% +$62.3K
DD icon
28
DuPont de Nemours
DD
$31.6B
$1.95M 1.15%
40,023
+1,651
+4% +$80.2K
CINF icon
29
Cincinnati Financial
CINF
$24B
$1.89M 1.12%
38,881
-698
-2% -$34K
DUK icon
30
Duke Energy
DUK
$94.5B
$1.89M 1.11%
26,465
+3,210
+14% +$229K
MMM icon
31
3M
MMM
$81B
$1.8M 1.06%
13,266
+225
+2% +$30.5K
ABT icon
32
Abbott
ABT
$230B
$1.8M 1.06%
46,672
+1,181
+3% +$45.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.78M 1.05%
26,453
+14,131
+115% +$950K
LOW icon
34
Lowe's Companies
LOW
$146B
$1.75M 1.03%
35,831
+1,624
+5% +$79.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.72M 1.01%
14,786
+861
+6% +$100K
CL icon
36
Colgate-Palmolive
CL
$67.7B
$1.65M 0.97%
25,418
+329
+1% +$21.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$1.61M 0.95%
31,020
+729
+2% +$37.9K
FITB icon
38
Fifth Third Bancorp
FITB
$30.2B
$1.53M 0.9%
66,768
-27
-0% -$620
RPM icon
39
RPM International
RPM
$15.8B
$1.49M 0.88%
35,686
+102
+0.3% +$4.27K
LMT icon
40
Lockheed Martin
LMT
$105B
$1.37M 0.81%
8,403
+251
+3% +$41K
KMB icon
41
Kimberly-Clark
KMB
$42.5B
$1.31M 0.77%
11,872
+1,132
+11% +$125K
SYY icon
42
Sysco
SYY
$38.8B
$1.29M 0.76%
35,608
+1,302
+4% +$47.1K
T icon
43
AT&T
T
$208B
$1.28M 0.76%
36,540
-34,550
-49% -$1.21M
PM icon
44
Philip Morris
PM
$254B
$1.26M 0.74%
15,378
-4,155
-21% -$340K
CSX icon
45
CSX Corp
CSX
$60.2B
$1.19M 0.7%
41,005
+675
+2% +$19.6K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.68%
15,826
+1,618
+11% +$118K
MCD icon
47
McDonald's
MCD
$226B
$1.1M 0.65%
11,178
+381
+4% +$37.4K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$1.06M 0.62%
11,053
+1,642
+17% +$157K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$77.9B
$992K 0.59%
20,856
+3,651
+21% +$174K
BA icon
50
Boeing
BA
$176B
$974K 0.57%
7,760
+150
+2% +$18.8K
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