LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.16%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$175M
AUM Growth
+$175M
(+3.3%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
97
New
1
Increased
53
Reduced
21
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$317K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$241K |
| 3 |
FS KKR Capital
FSK
|
$205K |
| 4 |
Emerson Electric
EMR
|
$193K |
| 5 |
Eli Lilly
LLY
|
$169K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$992K |
| 2 |
Bristol-Myers Squibb
BMY
|
$653K |
| 3 |
Darden Restaurants
DRI
|
$439K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$383K |
| 5 |
Masco
MAS
|
$220K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Energy | 10.21% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.35M | 1.34% | 20,314 +50 | +0.2% | +$5.77K |
|
27
Stryker
SYK
$150B
| $2.17M | 1.24% | 25,750 +100 | +0.4% | +$8.43K |
|
28
DuPont de Nemours
DD
$32.2B
| $2.08M | 1.19% | 40,500 +477 | +1% | +$24.5K |
|
29
Duke Energy
DUK
$95.3B
| $2.04M | 1.16% | 27,479 +1,014 | +4% | +$75.2K |
|
30
Abbott
ABT
$231B
| $1.91M | 1.09% | 46,679 +7 | +0% | +$286 |
|
31
3M
MMM
$82.8B
| $1.9M | 1.08% | 13,266 | – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 1.07% | 27,502 +1,049 | +4% | +$71.7K |
|
33
Cincinnati Financial
CINF
$24B
| $1.84M | 1.05% | 38,338 -543 | -1% | -$26.1K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 1% | 14,724 -62 | -0.4% | -$7.37K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.99% | 25,493 +75 | +0.3% | +$5.11K |
|
36
Lowe's Companies
LOW
$145B
| $1.72M | 0.98% | 35,856 +25 | +0.1% | +$1.2K |
|
37
RPM International
RPM
$16.1B
| $1.65M | 0.94% | 35,722 +36 | +0.1% | +$1.66K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $1.41M | 0.8% | 65,816 -952 | -1% | -$20.3K |
|
39
Sysco
SYY
$38.5B
| $1.38M | 0.79% | 36,909 +1,301 | +4% | +$48.7K |
|
40
Lockheed Martin
LMT
$106B
| $1.37M | 0.78% | 8,528 +125 | +1% | +$20.1K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.75% | 11,747 -125 | -1% | -$13.9K |
|
42
AT&T
T
$209B
| $1.31M | 0.75% | 36,904 +364 | +1% | +$12.9K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.74% | 15,791 -35 | -0.2% | -$2.88K |
|
44
CSX Corp
CSX
$60.6B
| $1.28M | 0.73% | 41,655 +650 | +2% | +$20K |
|
45
McDonald's
MCD
$224B
| $1.28M | 0.73% | 12,678 +1,500 | +13% | +$151K |
|
46
Philip Morris
PM
$260B
| $1.27M | 0.72% | 15,039 -339 | -2% | -$28.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.65% | 11,154 +101 | +0.9% | +$10.4K |
|
48
Boeing
BA
$177B
| $1.03M | 0.59% | 8,110 +350 | +5% | +$44.5K |
|
49
NiSource
NI
$19.9B
| $1.02M | 0.58% | 25,958 -968 | -4% | -$38.1K |
|
50
Altria Group
MO
$113B
| $987K | 0.56% | 23,545 -398 | -2% | -$16.7K |
|