LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+3.58%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$245M
AUM Growth
+$245M
(+3.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
105
New
2
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$914K |
| 2 |
BP
BP
|
$465K |
| 3 |
Intel
INTC
|
$394K |
| 4 |
Emerson Electric
EMR
|
$390K |
| 5 |
Procter & Gamble
PG
|
$328K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.84M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Cincinnati Financial
CINF
|
$1.14M |
| 4 |
Spire
SR
|
$366K |
| 5 |
WEC Energy
WEC
|
$314K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Staples | 11.16% |
| 4 | Technology | 10.59% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.62M | 1.48% |
50,223
+1,394
| +3% | +$100K |
|
27
Stryker
SYK
$149B
| $3.61M | 1.47% |
27,450
+75
| +0.3% | +$9.87K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.39M | 1.38% |
42,208
+75
| +0.2% | +$6.03K |
|
29
Boeing
BA
$176B
| $3.38M | 1.38% |
19,131
-25
| -0.1% | -$4.42K |
|
|
30
BP
BP
$88.8B
| $3.24M | 1.32% |
93,707
+14,870
| +19% | +$465K |
|
31
Sysco
SYY
$38.8B
| $3.02M | 1.23% |
58,245
+4,651
| +9% | +$241K |
|
32
Lowe's Companies
LOW
$146B
| $2.99M | 1.22% |
36,304
+547
| +2% | +$45K |
|
|
33
Cisco
CSCO
$268B
| $2.96M | 1.21% |
87,639
+27,050
| +45% | +$914K |
|
34
RTX Corp
RTX
$212B
| $2.85M | 1.16% |
25,415
+545
| +2% | +$61.2K |
|
35
3M
MMM
$81B
| $2.76M | 1.12% |
14,404
+564
| +4% | +$108K |
|
36
First Savings Financial Group
FSFG
$188M
| $2.75M | 1.12% |
56,535
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.55M | 1.04% |
36,835
+19,902
| +118% | +$205K |
|
38
AT&T
T
$208B
| $2.46M | 1% |
59,227
+1,074
| +2% | +$44.6K |
|
39
Abbott
ABT
$230B
| $2.4M | 0.98% |
53,985
+3,983
| +8% | +$177K |
|
40
Duke Energy
DUK
$94.5B
| $2.34M | 0.95% |
28,484
+301
| +1% | +$24.7K |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.88% |
29,542
+1,175
| +4% | +$86K |
|
42
Altria Group
MO
$112B
| $1.99M | 0.81% |
27,837
-701
| -2% | -$50.1K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.79% |
15,044
+220
| +1% | +$28.2K |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.91M | 0.78% |
14,400
+75
| +0.5% | +$9.94K |
|
45
Philip Morris
PM
$254B
| $1.89M | 0.77% |
16,752
-20
| -0.1% | -$2.26K |
|
46
TJX Companies
TJX
$155B
| $1.86M | 0.76% |
23,525
-525
| -2% | -$41.5K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $1.84M | 0.75% |
29,058
+2,564
| +10% | +$162K |
|
48
International Paper
IP
$25.4B
| $1.5M | 0.61% |
29,611
+496
| +2% | +$25.2K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.61% |
11,422
+146
| +1% | +$19.2K |
|
50
Schlumberger
SLB
$52.2B
| $1.31M | 0.53% |
16,775
+3,050
| +22% | +$238K |
|