LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.54%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$253M
AUM Growth
+$253M
(+3.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
103
New
2
Increased
46
Reduced
35
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$840K |
| 2 |
Merck
MRK
|
$472K |
| 3 |
Cisco
CSCO
|
$423K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$387K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$241K |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$222K |
| 4 |
NiSource
NI
|
$215K |
| 5 |
Schlumberger
SLB
|
$150K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 11.21% |
| 4 | Technology | 10.33% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.83M | 1.51% |
19,381
+250
| +1% | +$49.4K |
|
27
Stryker
SYK
$149B
| $3.8M | 1.5% |
27,400
-50
| -0.2% | -$6.94K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 1.41% |
45,477
-700
| -2% | -$54.8K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.43M | 1.36% |
42,535
+327
| +0.8% | +$26.4K |
|
30
BP
BP
$88.8B
| $3.3M | 1.31% |
95,361
+1,654
| +2% | +$3.2K |
|
31
RTX Corp
RTX
$212B
| $3.2M | 1.26% |
26,167
+752
| +3% | +$91.8K |
|
|
32
Cisco
CSCO
$268B
| $3.17M | 1.25% |
101,139
+13,500
| +15% | +$423K |
|
33
3M
MMM
$81B
| $3M | 1.18% |
14,404
| – | – |
|
34
First Savings Financial Group
FSFG
$188M
| $2.98M | 1.18% |
56,535
| – | – |
|
35
Sysco
SYY
$38.8B
| $2.89M | 1.14% |
57,346
-899
| -2% | -$45.2K |
|
36
Lowe's Companies
LOW
$146B
| $2.81M | 1.11% |
36,279
-25
| -0.1% | -$1.94K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.81M | 1.11% |
40,026
+3,191
| +9% | +$224K |
|
38
Abbott
ABT
$230B
| $2.65M | 1.05% |
54,560
+575
| +1% | +$27.9K |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.93% |
31,592
+2,050
| +7% | +$152K |
|
40
Duke Energy
DUK
$94.5B
| $2.31M | 0.91% |
27,602
-882
| -3% | -$73.7K |
|
41
AT&T
T
$208B
| $2.23M | 0.88% |
59,103
-124
| -0.2% | -$4.7K |
|
42
Altria Group
MO
$112B
| $2.15M | 0.85% |
28,913
+1,076
| +4% | +$80.1K |
|
43
Illinois Tool Works
ITW
$76.2B
| $2.11M | 0.83% |
14,700
+300
| +2% | +$43K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.83% |
14,975
-69
| -0.5% | -$9.67K |
|
45
Philip Morris
PM
$254B
| $2.01M | 0.79% |
17,083
+331
| +2% | +$38.9K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $1.99M | 0.79% |
30,392
+1,334
| +5% | +$87.3K |
|
47
International Paper
IP
$25.4B
| $1.86M | 0.74% |
32,905
+3,294
| +11% | +$187K |
|
48
TJX Companies
TJX
$155B
| $1.68M | 0.66% |
23,325
-200
| -0.9% | -$14.4K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.64% |
12,639
+1,217
| +11% | +$157K |
|
|
50
JPMorgan Chase
JPM
$824B
| $1.57M | 0.62% |
17,172
+9,188
| +115% | +$840K |
|