LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
-1.9%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$190M
AUM Growth
+$3.97M
(+2.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
108
New
11
Increased
65
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$638K |
| 4 |
iShares Europe ETF
IEV
|
$625K |
| 5 |
Duke Energy
DUK
|
$580K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$343K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$251K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$242K |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Energy | 7.98% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.8B
| $2.49M | 1.31% |
43,914
-1,161
| -3% | -$65.7K |
|
27
Stryker
SYK
$152B
| $2.45M | 1.29% |
26,565
+700
| +3% | +$64.6K |
|
28
Abbott
ABT
$233B
| $2.36M | 1.24% |
50,956
+3,456
| +7% | +$160K |
|
29
ConocoPhillips
COP
$120B
| $2.32M | 1.22% |
37,299
+3,730
| +11% | +$232K |
|
30
DuPont de Nemours
DD
$32B
| $2.21M | 1.17% |
22,870
+2,046
| +10% | +$198K |
|
|
31
Duke Energy
DUK
$93.7B
| $2.19M | 1.15% |
28,566
+7,557
| +36% | +$580K |
|
32
3M
MMM
$81.5B
| $2.14M | 1.13% |
15,544
+485
| +3% | +$66.9K |
|
33
Lockheed Martin
LMT
$106B
| $2.07M | 1.09% |
10,175
+595
| +6% | +$121K |
|
34
McDonald's
MCD
$227B
| $1.87M | 0.98% |
19,172
+3,331
| +21% | +$325K |
|
35
Colgate-Palmolive
CL
$67.4B
| $1.86M | 0.98% |
26,837
+1,320
| +5% | +$91.5K |
|
36
RPM International
RPM
$15.9B
| $1.79M | 0.94% |
37,252
+152
| +0.4% | +$7.3K |
|
37
Sysco
SYY
$39.1B
| $1.72M | 0.91% |
45,574
+2,766
| +6% | +$104K |
|
38
First Savings Financial Group
FSFG
$190M
| $1.62M | 0.86% |
168,300
| – | – |
|
39
CSX Corp
CSX
$60.6B
| $1.54M | 0.81% |
139,317
+8,325
| +6% | +$91.9K |
|
40
Cincinnati Financial
CINF
$24.2B
| $1.51M | 0.8% |
28,345
+2,932
| +12% | +$156K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.76% |
55,792
+20,024
| +56% | +$521K |
|
42
AT&T
T
$211B
| $1.41M | 0.74% |
57,030
-229
| -0.4% | -$5.65K |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.37M | 0.72% |
+23,128
| New | +$1.37M |
|
44
Boeing
BA
$175B
| $1.33M | 0.7% |
8,890
+675
| +8% | +$101K |
|
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $1.33M | 0.7% |
+22,134
| New | +$1.33M |
|
46
Kimberly-Clark
KMB
$42.7B
| $1.29M | 0.68% |
12,039
+216
| +2% | +$23.1K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.66% |
14,446
+303
| +2% | +$26.4K |
|
48
TJX Companies
TJX
$156B
| $1.24M | 0.65% |
35,350
+5,000
| +16% | +$175K |
|
49
Target
TGT
$42.2B
| $1.2M | 0.63% |
14,577
+101
| +0.7% | +$8.29K |
|
50
Philip Morris
PM
$250B
| $1.19M | 0.63% |
15,764
-299
| -2% | -$22.5K |
|