LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+0.75%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$227M
AUM Growth
+$227M
(+1.6%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
BP
BP
|
$2.08M |
| 2 |
Cisco
CSCO
|
$1.08M |
| 3 |
Boeing
BA
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 5 |
NiSource
NI
|
$371K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.55M |
| 2 |
TE
TECO ENERGY INC
TE
|
$499K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$470K |
| 4 |
Johnson & Johnson
JNJ
|
$236K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$231K |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 9.43% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.17M | 1.4% |
27,250
-325
| -1% | -$37.8K |
|
27
McDonald's
MCD
$226B
| $3.11M | 1.37% |
26,967
+445
| +2% | +$51.3K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 1.23% |
41,651
+166
| +0.4% | +$11.1K |
|
29
Lowe's Companies
LOW
$146B
| $2.6M | 1.14% |
35,957
+575
| +2% | +$41.5K |
|
30
Sysco
SYY
$38.8B
| $2.6M | 1.14% |
52,968
+501
| +1% | +$24.6K |
|
31
RTX Corp
RTX
$212B
| $2.49M | 1.09% |
38,883
-94
| -0.2% | -$6.01K |
|
32
Duke Energy
DUK
$94.5B
| $2.4M | 1.06% |
29,959
-164
| -0.5% | -$13.1K |
|
33
Cincinnati Financial
CINF
$24B
| $2.4M | 1.05% |
31,762
-797
| -2% | -$60.1K |
|
|
34
BP
BP
$88.8B
| $2.39M | 1.05% |
80,655
+70,380
| +685% | +$2.08M |
|
35
AT&T
T
$208B
| $2.37M | 1.04% |
77,353
+5,382
| +7% | +$165K |
|
36
3M
MMM
$81B
| $2.32M | 1.02% |
15,745
-457
| -3% | -$67.3K |
|
|
37
Boeing
BA
$176B
| $2.28M | 1% |
17,315
+4,447
| +35% | +$586K |
|
38
Abbott
ABT
$230B
| $2.21M | 0.97% |
52,281
+5,055
| +11% | +$214K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.93% |
34,214
+2,624
| +8% | +$163K |
|
40
Colgate-Palmolive
CL
$67.7B
| $2.11M | 0.93% |
28,391
-181
| -0.6% | -$13.4K |
|
41
First Savings Financial Group
FSFG
$188M
| $2.04M | 0.9% |
169,605
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.84% |
62,444
-940
| -1% | -$28.7K |
|
43
Altria Group
MO
$112B
| $1.81M | 0.8% |
28,603
+852
| +3% | +$53.9K |
|
44
TJX Companies
TJX
$155B
| $1.8M | 0.79% |
48,000
+550
| +1% | +$20.6K |
|
45
Philip Morris
PM
$254B
| $1.72M | 0.76% |
17,660
+374
| +2% | +$36.4K |
|
46
Illinois Tool Works
ITW
$76.2B
| $1.68M | 0.74% |
14,050
| – | – |
|
47
Target
TGT
$42B
| $1.61M | 0.71% |
23,498
+1,025
| +5% | +$70.4K |
|
48
CSX Corp
CSX
$60.2B
| $1.61M | 0.71% |
158,124
+14,682
| +10% | +$149K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $1.5M | 0.66% |
25,387
+1,898
| +8% | +$112K |
|
50
Verizon
VZ
$184B
| $1.45M | 0.64% |
27,903
+4,914
| +21% | +$255K |
|