LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.66%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$186M
AUM Growth
+$186M
(+4.5%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
100
New
3
Increased
44
Reduced
37
Closed
3
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
$607K |
| 2 |
McDonald's
MCD
|
$308K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$242K |
| 5 |
Medtronic
MDT
|
$205K |
Top Sells
| 1 |
Duke Energy
DUK
|
$641K |
| 2 |
NextEra Energy, Inc.
NEE
|
$506K |
| 3 |
VVC
Vectren Corporation
VVC
|
$390K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
NiSource
NI
|
$235K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Staples | 11.67% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.39M | 1.29% |
33,042
+843
| +3% | +$61K |
|
27
Lowe's Companies
LOW
$146B
| $2.34M | 1.26% |
33,982
-1,900
| -5% | -$131K |
|
28
ConocoPhillips
COP
$118B
| $2.32M | 1.25% |
33,569
+613
| +2% | +$42.3K |
|
29
Abbott
ABT
$230B
| $2.14M | 1.15% |
47,500
+106
| +0.2% | +$4.77K |
|
30
3M
MMM
$81B
| $2.07M | 1.11% |
15,059
-957
| -6% | -$131K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 1.07% |
16,699
+320
| +2% | +$38.3K |
|
32
DuPont de Nemours
DD
$31.6B
| $1.92M | 1.03% |
20,824
-81
| -0.4% | -$7.45K |
|
33
RPM International
RPM
$15.8B
| $1.88M | 1.01% |
37,100
+26
| +0.1% | +$1.32K |
|
34
Lockheed Martin
LMT
$105B
| $1.85M | 0.99% |
9,580
+577
| +6% | +$111K |
|
35
Colgate-Palmolive
CL
$67.7B
| $1.77M | 0.95% |
25,517
+290
| +1% | +$20.1K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.95% |
28,915
-509
| -2% | -$31K |
|
|
37
Duke Energy
DUK
$94.5B
| $1.76M | 0.94% |
21,009
-7,673
| -27% | -$641K |
|
38
Sysco
SYY
$38.8B
| $1.7M | 0.91% |
42,808
+2,265
| +6% | +$89.9K |
|
39
CSX Corp
CSX
$60.2B
| $1.58M | 0.85% |
130,992
+201
| +0.2% | +$2.43K |
|
|
40
McDonald's
MCD
$226B
| $1.48M | 0.8% |
15,841
+3,288
| +26% | +$308K |
|
|
41
First Savings Financial Group
FSFG
$188M
| $1.47M | 0.79% |
168,300
+69,300
| +70% | +$607K |
|
42
AT&T
T
$208B
| $1.45M | 0.78% |
57,259
+6,112
| +12% | +$155K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.73% |
11,823
-430
| -4% | -$49.7K |
|
44
Cincinnati Financial
CINF
$24B
| $1.32M | 0.71% |
25,413
+1,755
| +7% | +$91K |
|
45
Philip Morris
PM
$254B
| $1.31M | 0.7% |
16,063
+1,001
| +7% | +$81.5K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.67% |
61,277
-2,292
| -4% | -$46.7K |
|
47
Altria Group
MO
$112B
| $1.16M | 0.62% |
23,523
+1
| +0% | +$49 |
|
48
HP
HPQ
$26.8B
| $1.13M | 0.61% |
61,821
+2,642
| +4% | +$48.2K |
|
49
Target
TGT
$42B
| $1.1M | 0.59% |
14,476
+1,651
| +13% | +$125K |
|
50
Boeing
BA
$176B
| $1.07M | 0.57% |
8,215
+200
| +2% | +$26K |
|