LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+4.64%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$238M
AUM Growth
+$10.3M
(+4.5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
111
New
2
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$807K |
| 2 |
Wells Fargo
WFC
|
$408K |
| 3 |
JPMorgan Chase
JPM
|
$406K |
| 4 |
BP
BP
|
$364K |
| 5 |
IBM
IBM
|
$345K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$410K |
| 2 |
American Electric Power
AEP
|
$370K |
| 3 |
Avista
AVA
|
$368K |
| 4 |
WEC Energy
WEC
|
$305K |
| 5 |
Alcoa
AA
|
$295K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Staples | 11.32% |
| 4 | Technology | 9.93% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.37M | 1.42% |
27,710
+743
| +3% | +$90.4K |
|
27
Stryker
SYK
$151B
| $3.28M | 1.38% |
27,375
+125
| +0.5% | +$15K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 1.3% |
42,133
+482
| +1% | +$35.4K |
|
29
Boeing
BA
$174B
| $2.98M | 1.26% |
19,156
+1,841
| +11% | +$287K |
|
30
Sysco
SYY
$39.5B
| $2.97M | 1.25% |
53,594
+626
| +1% | +$34.7K |
|
|
31
BP
BP
$88.4B
| $2.95M | 1.24% |
92,025
+11,370
| +14% | +$364K |
|
32
RTX Corp
RTX
$212B
| $2.73M | 1.15% |
39,518
+635
| +2% | +$43.8K |
|
33
First Savings Financial Group
FSFG
$193M
| $2.66M | 1.12% |
169,605
| – | – |
|
34
Lowe's Companies
LOW
$148B
| $2.54M | 1.07% |
35,757
-200
| -0.6% | -$14.2K |
|
35
Cincinnati Financial
CINF
$24.3B
| $2.51M | 1.06% |
33,098
+1,336
| +4% | +$101K |
|
36
AT&T
T
$212B
| $2.47M | 1.04% |
76,995
-358
| -0.5% | -$11.5K |
|
37
3M
MMM
$82.8B
| $2.47M | 1.04% |
16,553
+808
| +5% | +$121K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.33M | 0.98% |
33,866
-348
| -1% | -$23.9K |
|
39
Duke Energy
DUK
$94B
| $2.19M | 0.92% |
28,183
-1,776
| -6% | -$138K |
|
40
Altria Group
MO
$112B
| $1.93M | 0.81% |
28,538
-65
| -0.2% | -$4.4K |
|
41
Abbott
ABT
$231B
| $1.92M | 0.81% |
50,002
-2,279
| -4% | -$87.6K |
|
42
CSX Corp
CSX
$60.9B
| $1.87M | 0.79% |
155,874
-2,250
| -1% | -$27K |
|
43
Colgate-Palmolive
CL
$67.6B
| $1.86M | 0.78% |
28,367
-24
| -0.1% | -$1.57K |
|
|
44
Cisco
CSCO
$269B
| $1.83M | 0.77% |
60,589
+26,700
| +79% | +$807K |
|
45
TJX Companies
TJX
$157B
| $1.81M | 0.76% |
48,100
+100
| +0.2% | +$3.76K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.75% |
59,296
-3,148
| -5% | -$94K |
|
47
Illinois Tool Works
ITW
$77.4B
| $1.75M | 0.74% |
14,325
+275
| +2% | +$33.7K |
|
48
Target
TGT
$42.1B
| $1.64M | 0.69% |
22,637
-861
| -4% | -$62.2K |
|
49
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.57M | 0.66% |
26,494
+1,107
| +4% | +$65.5K |
|
50
International Paper
IP
$25.5B
| $1.55M | 0.65% |
30,745
+820
| +3% | +$41.2K |
|