LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.66%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$192M
AUM Growth
+$192M
(+0.86%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2
Top Buys
| 1 |
Kearny Financial
KRNY
|
$969K |
| 2 |
Exxon Mobil
XOM
|
$579K |
| 3 |
IBM
IBM
|
$413K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Chevron
CVX
|
$327K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$426K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$219K |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Staples | 10.46% |
| 4 | Financials | 8.43% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.47M | 1.29% | 25,890 -675 | -3% | -$64.5K |
|
27
ConocoPhillips
COP
$124B
| $2.47M | 1.29% | 40,212 +2,913 | +8% | +$179K |
|
28
RTX Corp
RTX
$212B
| $2.45M | 1.28% | 22,051 +125 | +0.6% | +$13.9K |
|
29
Emerson Electric
EMR
$74.3B
| $2.44M | 1.28% | 44,078 +164 | +0.4% | +$9.09K |
|
30
Lowe's Companies
LOW
$145B
| $2.13M | 1.11% | 31,827 -1,600 | -5% | -$107K |
|
31
Duke Energy
DUK
$95.3B
| $2.03M | 1.06% | 28,669 +103 | +0.4% | +$7.28K |
|
32
Lockheed Martin
LMT
$106B
| $1.98M | 1.03% | 10,626 +451 | +4% | +$83.8K |
|
33
3M
MMM
$82.8B
| $1.98M | 1.03% | 12,797 -200 | -2% | -$30.9K |
|
34
McDonald's
MCD
$224B
| $1.94M | 1.01% | 20,372 +1,200 | +6% | +$114K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.93% | 27,262 +425 | +2% | +$27.8K |
|
36
RPM International
RPM
$16.1B
| $1.74M | 0.91% | 35,474 -1,778 | -5% | -$87.1K |
|
37
First Savings Financial Group
FSFG
$191M
| $1.67M | 0.87% | 56,200 +100 | +0.2% | +$2.98K |
|
38
Cincinnati Financial
CINF
$24B
| $1.61M | 0.84% | 32,155 +3,810 | +13% | +$191K |
|
39
Sysco
SYY
$38.5B
| $1.59M | 0.83% | 43,950 -1,624 | -4% | -$58.6K |
|
40
CSX Corp
CSX
$60.6B
| $1.58M | 0.83% | 48,464 +2,025 | +4% | +$66.1K |
|
41
AT&T
T
$209B
| $1.56M | 0.81% | 43,887 +813 | +2% | +$28.9K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.76% | 14,818 +870 | +6% | +$85.3K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.7% | 11,439 -125 | -1% | -$14.7K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.69% | 12,414 +375 | +3% | +$39.8K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $1.3M | 0.68% | 21,789 -345 | -2% | -$20.5K |
|
46
Target
TGT
$43.6B
| $1.29M | 0.67% | 15,779 +1,202 | +8% | +$98.1K |
|
47
Philip Morris
PM
$260B
| $1.26M | 0.66% | 15,743 -21 | -0.1% | -$1.68K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $1.26M | 0.66% | 60,501 -340 | -0.6% | -$7.08K |
|
49
TJX Companies
TJX
$152B
| $1.24M | 0.65% | 18,675 +1,000 | +6% | +$66.2K |
|
50
Boeing
BA
$177B
| $1.23M | 0.64% | 8,890 | – | – |
|