LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.13%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$224M
AUM Growth
+$224M
(+6.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
62
Reduced
30
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$726K |
| 2 |
Chevron
CVX
|
$627K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 4 |
Pfizer
PFE
|
$438K |
| 5 |
Alliant Energy
LNT
|
$407K |
Top Sells
| 1 |
Kearny Financial
KRNY
|
$641K |
| 2 |
RPM International
RPM
|
$418K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$79.1K |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 8.53% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.06M | 1.37% |
75,763
+5,231
| +7% | +$211K |
|
27
Emerson Electric
EMR
$74.3B
| $3M | 1.34% |
57,561
+4,446
| +8% | +$232K |
|
28
Lowe's Companies
LOW
$145B
| $2.8M | 1.25% |
35,382
-775
| -2% | -$61.4K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 1.2% |
41,485
-731
| -2% | -$47.4K |
|
30
Sysco
SYY
$38.5B
| $2.66M | 1.19% |
52,467
+344
| +0.7% | +$17.5K |
|
31
Duke Energy
DUK
$95.3B
| $2.58M | 1.15% |
30,123
+179
| +0.6% | +$15.4K |
|
32
RTX Corp
RTX
$212B
| $2.52M | 1.12% |
24,529
+1,332
| +6% | +$137K |
|
33
Cincinnati Financial
CINF
$24B
| $2.44M | 1.09% |
32,559
-618
| -2% | -$46.3K |
|
34
3M
MMM
$82.8B
| $2.37M | 1.06% |
13,547
-75
| -0.6% | -$13.1K |
|
35
AT&T
T
$209B
| $2.35M | 1.05% |
54,359
+548
| +1% | +$23.7K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.93% |
28,572
-90
| -0.3% | -$6.59K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.92% |
15,846
-4
| -0% | -$522 |
|
38
First Savings Financial Group
FSFG
$191M
| $1.95M | 0.87% |
56,535
| – | – |
|
39
Altria Group
MO
$113B
| $1.91M | 0.86% |
27,751
+856
| +3% | +$59K |
|
40
Abbott
ABT
$231B
| $1.86M | 0.83% |
47,226
-317
| -0.7% | -$12.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.82% |
15,795
+1,149
| +8% | +$134K |
|
42
TJX Companies
TJX
$152B
| $1.83M | 0.82% |
23,725
+350
| +1% | +$27K |
|
43
Philip Morris
PM
$260B
| $1.76M | 0.79% |
17,286
+37
| +0.2% | +$3.76K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.77% |
12,591
+1
| +0% | +$137 |
|
45
Boeing
BA
$177B
| $1.67M | 0.75% |
12,868
+1,528
| +13% | +$198K |
|
46
Target
TGT
$43.6B
| $1.57M | 0.7% |
22,473
-90
| -0.4% | -$6.28K |
|
47
ConocoPhillips
COP
$124B
| $1.55M | 0.69% |
35,455
-93
| -0.3% | -$4.06K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.65% |
14,050
-125
| -0.9% | -$13K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $1.32M | 0.59% |
23,489
+1,186
| +5% | +$66.7K |
|
50
Verizon
VZ
$186B
| $1.28M | 0.57% |
22,989
+1,424
| +7% | +$79.5K |
|