LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.51%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$178M
AUM Growth
+$178M
(+1.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
97
New
6
Increased
50
Reduced
25
Closed
–
Top Buys
| 1 |
Target
TGT
|
$804K |
| 2 |
TJX Companies
TJX
|
$793K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$320K |
| 5 |
Procter & Gamble
PG
|
$318K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$691K |
| 2 |
VVC
Vectren Corporation
VVC
|
$149K |
| 3 |
Eli Lilly
LLY
|
$138K |
| 4 |
GE Aerospace
GE
|
$124K |
| 5 |
Mondelez International
MDLZ
|
$124K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 9.51% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.21M | 1.24% | 42,176 +1,676 | +4% | +$87.9K |
|
27
Duke Energy
DUK
$95.3B
| $2.15M | 1.21% | 28,682 +1,203 | +4% | +$90K |
|
28
RTX Corp
RTX
$212B
| $2.14M | 1.2% | 20,264 -50 | -0.2% | -$5.28K |
|
29
Stryker
SYK
$150B
| $2.1M | 1.18% | 26,000 +250 | +1% | +$20.2K |
|
30
Abbott
ABT
$231B
| $1.97M | 1.11% | 47,394 +715 | +2% | +$29.7K |
|
31
Lowe's Companies
LOW
$145B
| $1.9M | 1.07% | 35,882 +26 | +0.1% | +$1.38K |
|
32
3M
MMM
$82.8B
| $1.9M | 1.07% | 13,391 +125 | +0.9% | +$17.7K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 1.06% | 29,424 +1,922 | +7% | +$123K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 1.01% | 16,379 +1,655 | +11% | +$181K |
|
35
RPM International
RPM
$16.1B
| $1.7M | 0.95% | 37,074 +1,352 | +4% | +$61.9K |
|
36
Lockheed Martin
LMT
$106B
| $1.65M | 0.92% | 9,003 +475 | +6% | +$86.8K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.92% | 25,227 -266 | -1% | -$17.3K |
|
38
Sysco
SYY
$38.5B
| $1.54M | 0.86% | 40,543 +3,634 | +10% | +$138K |
|
39
CSX Corp
CSX
$60.6B
| $1.4M | 0.79% | 43,597 +1,942 | +5% | +$62.3K |
|
40
AT&T
T
$209B
| $1.36M | 0.76% | 38,631 +1,727 | +5% | +$60.8K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.72% | 13,709 +2,555 | +23% | +$240K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $1.27M | 0.72% | 63,569 -2,247 | -3% | -$45K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.71% | 11,748 +1 | +0% | +$108 |
|
44
Philip Morris
PM
$260B
| $1.26M | 0.71% | 15,062 +23 | +0.2% | +$1.92K |
|
45
McDonald's
MCD
$224B
| $1.19M | 0.67% | 12,553 -125 | -1% | -$11.9K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.66% | 15,361 -430 | -3% | -$32.7K |
|
|
47
Cincinnati Financial
CINF
$24B
| $1.11M | 0.63% | 23,658 -14,680 | -38% | -$691K |
|
48
Altria Group
MO
$113B
| $1.08M | 0.61% | 23,522 -23 | -0.1% | -$1.06K |
|
49
NiSource
NI
$19.9B
| $1.07M | 0.6% | 26,039 +81 | +0.3% | +$3.32K |
|
50
Boeing
BA
$177B
| $1.02M | 0.57% | 8,015 -95 | -1% | -$12.1K |
|