LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.35%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$195M
AUM Growth
+$195M
(+7.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$712K |
| 2 |
Exxon Mobil
XOM
|
$712K |
| 3 |
International Paper
IP
|
$520K |
| 4 |
Hewlett Packard
HPE
|
$405K |
| 5 |
GE Aerospace
GE
|
$393K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$603K |
| 2 |
Walmart
WMT
|
$587K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$575K |
| 4 |
HP
HPQ
|
$504K |
| 5 |
Chevron
CVX
|
$364K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 11.76% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.42M | 1.24% |
11,140
+354
| +3% | +$76.9K |
|
|
27
Chevron
CVX
$318B
| $2.4M | 1.23% |
26,702
-4,042
| -13% | -$364K |
|
28
Abbott
ABT
$230B
| $2.29M | 1.17% |
50,959
-94
| -0.2% | -$4.22K |
|
29
RTX Corp
RTX
$212B
| $2.23M | 1.14% |
36,833
+999
| +3% | +$60.4K |
|
30
Emerson Electric
EMR
$72.9B
| $2.13M | 1.09% |
44,515
-181
| -0.4% | -$8.66K |
|
31
First Savings Financial Group
FSFG
$188M
| $2.06M | 1.05% |
169,200
| – | – |
|
|
32
Walmart
WMT
$793B
| $2.03M | 1.04% |
99,294
-28,746
| -22% | -$587K |
|
33
Sysco
SYY
$38.8B
| $1.99M | 1.02% |
48,453
+3,451
| +8% | +$142K |
|
34
3M
MMM
$81B
| $1.97M | 1.01% |
15,604
+299
| +2% | +$37.7K |
|
35
Cincinnati Financial
CINF
$24B
| $1.93M | 0.99% |
32,561
-621
| -2% | -$36.8K |
|
36
Duke Energy
DUK
$94.5B
| $1.92M | 0.99% |
26,953
-1,568
| -5% | -$112K |
|
37
Colgate-Palmolive
CL
$67.7B
| $1.8M | 0.92% |
26,937
-125
| -0.5% | -$8.33K |
|
38
ConocoPhillips
COP
$118B
| $1.75M | 0.9% |
37,514
-3,891
| -9% | -$182K |
|
39
AT&T
T
$208B
| $1.75M | 0.9% |
67,357
+6,502
| +11% | +$169K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.83% |
12,740
+226
| +2% | +$28.8K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.55M | 0.79% |
28,094
+5,114
| +22% | +$282K |
|
42
Altria Group
MO
$112B
| $1.54M | 0.79% |
26,505
+577
| +2% | +$33.6K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.79% |
59,276
-1,400
| -2% | -$36.4K |
|
44
TJX Companies
TJX
$155B
| $1.51M | 0.77% |
42,500
+2,250
| +6% | +$79.8K |
|
45
RPM International
RPM
$15.8B
| $1.46M | 0.75% |
33,102
-2,099
| -6% | -$92.5K |
|
46
Philip Morris
PM
$254B
| $1.44M | 0.74% |
16,323
+128
| +0.8% | +$11.3K |
|
47
Target
TGT
$42B
| $1.38M | 0.71% |
19,031
+2,776
| +17% | +$202K |
|
48
Boeing
BA
$176B
| $1.37M | 0.7% |
9,490
+225
| +2% | +$32.5K |
|
49
CSX Corp
CSX
$60.2B
| $1.28M | 0.66% |
148,317
+2,400
| +2% | +$20.8K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.64% |
22,196
+719
| +3% | +$40.1K |
|