LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-4.97%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$932K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$216K |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$201K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188K |
| 5 |
IBM
IBM
|
$136K |
Top Sells
| 1 |
NiSource
NI
|
$1.15M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$250K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 8.65% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.24M | 1.24% | 10,786 +160 | +2% | +$33.2K |
|
27
DuPont de Nemours
DD
$32.2B
| $2.2M | 1.22% | 51,790 +551 | +1% | +$23.4K |
|
28
McDonald's
MCD
$224B
| $2.11M | 1.17% | 21,373 +1,001 | +5% | +$98.6K |
|
29
Abbott
ABT
$231B
| $2.05M | 1.14% | 51,053 -94 | -0.2% | -$3.78K |
|
30
Duke Energy
DUK
$95.3B
| $2.05M | 1.14% | 28,521 -148 | -0.5% | -$10.6K |
|
31
RTX Corp
RTX
$212B
| $2.01M | 1.11% | 22,551 +500 | +2% | +$44.5K |
|
32
ConocoPhillips
COP
$124B
| $1.99M | 1.1% | 41,405 +1,193 | +3% | +$57.2K |
|
33
Emerson Electric
EMR
$74.3B
| $1.97M | 1.09% | 44,696 +618 | +1% | +$27.3K |
|
34
First Savings Financial Group
FSFG
$191M
| $1.92M | 1.06% | 56,400 +200 | +0.4% | +$6.8K |
|
35
3M
MMM
$82.8B
| $1.81M | 1% | 12,797 | – | – |
|
36
Cincinnati Financial
CINF
$24B
| $1.79M | 0.99% | 33,182 +1,027 | +3% | +$55.2K |
|
37
Sysco
SYY
$38.5B
| $1.75M | 0.97% | 45,002 +1,052 | +2% | +$41K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.95% | 27,062 -200 | -0.7% | -$12.7K |
|
39
AT&T
T
$209B
| $1.5M | 0.83% | 45,963 +2,076 | +5% | +$67.6K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.82% | 15,169 +351 | +2% | +$34.2K |
|
41
RPM International
RPM
$16.1B
| $1.48M | 0.82% | 35,201 -273 | -0.8% | -$11.4K |
|
42
TJX Companies
TJX
$152B
| $1.44M | 0.8% | 20,125 +1,450 | +8% | +$104K |
|
43
Altria Group
MO
$113B
| $1.41M | 0.78% | 25,928 +1,626 | +7% | +$88.5K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.76% | 12,514 +100 | +0.8% | +$10.9K |
|
45
CSX Corp
CSX
$60.6B
| $1.31M | 0.72% | 48,639 +175 | +0.4% | +$4.71K |
|
46
Philip Morris
PM
$260B
| $1.29M | 0.71% | 16,195 +452 | +3% | +$35.9K |
|
47
Target
TGT
$43.6B
| $1.28M | 0.71% | 16,255 +476 | +3% | +$37.5K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 0.68% | 11,490 +51 | +0.4% | +$5.43K |
|
49
Boeing
BA
$177B
| $1.21M | 0.67% | 9,265 +375 | +4% | +$49.1K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $1.16M | 0.64% | 21,477 -312 | -1% | -$16.8K |
|