LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+4.74%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$252M
AUM Growth
-$1.44M
(-0.57%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
104
New
2
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.81M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Cisco
CSCO
|
$756K |
| 4 |
Procter & Gamble
PG
|
$431K |
| 5 |
JPMorgan Chase
JPM
|
$370K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.43M |
| 3 |
Cincinnati Financial
CINF
|
$1.02M |
| 4 |
RPM International
RPM
|
$808K |
| 5 |
GE Aerospace
GE
|
$806K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 11.22% |
| 4 | Technology | 11.08% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$270B
| $4.16M | 1.65% |
123,619
+22,480
| +22% | +$756K |
|
27
Walt Disney
DIS
$214B
| $3.95M | 1.57% |
40,066
-39
| -0.1% | -$3.84K |
|
28
Stryker
SYK
$152B
| $3.88M | 1.54% |
27,337
-63
| -0.2% | -$8.95K |
|
29
BP
BP
$88.8B
| $3.74M | 1.48% |
107,829
+265
| +0.2% | +$9.18K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 1.41% |
45,827
+350
| +0.8% | +$27K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.1M | 1.23% |
41,799
+1,773
| +4% | +$132K |
|
32
Sysco
SYY
$39.1B
| $3.1M | 1.23% |
57,398
+52
| +0.1% | +$2.81K |
|
33
3M
MMM
$81.5B
| $3.03M | 1.2% |
17,275
+48
| +0.3% | +$8.43K |
|
34
First Savings Financial Group
FSFG
$190M
| $3.02M | 1.2% |
169,605
| – | – |
|
35
RTX Corp
RTX
$213B
| $3.02M | 1.2% |
41,281
-298
| -0.7% | -$21.8K |
|
36
Abbott
ABT
$233B
| $2.9M | 1.15% |
54,422
-138
| -0.3% | -$7.36K |
|
37
Lowe's Companies
LOW
$148B
| $2.87M | 1.14% |
35,879
-400
| -1% | -$32K |
|
38
Duke Energy
DUK
$93.7B
| $2.31M | 0.92% |
27,517
-85
| -0.3% | -$7.13K |
|
39
AT&T
T
$212B
| $2.29M | 0.91% |
77,404
-848
| -1% | -$25.1K |
|
40
Colgate-Palmolive
CL
$67.4B
| $2.28M | 0.91% |
31,314
-278
| -0.9% | -$20.3K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.88% |
60,136
+236
| +0.4% | +$8.65K |
|
42
Illinois Tool Works
ITW
$76.8B
| $2.2M | 0.87% |
14,862
+162
| +1% | +$24K |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $2.13M | 0.85% |
30,965
+573
| +2% | +$39.4K |
|
|
44
JPMorgan Chase
JPM
$833B
| $2.01M | 0.8% |
21,047
+3,875
| +23% | +$370K |
|
45
Philip Morris
PM
$249B
| $1.96M | 0.78% |
17,609
+526
| +3% | +$58.4K |
|
46
International Paper
IP
$25.4B
| $1.94M | 0.77% |
36,096
+1,348
| +4% | +$72.5K |
|
47
Altria Group
MO
$111B
| $1.8M | 0.71% |
28,314
-599
| -2% | -$38K |
|
48
TJX Companies
TJX
$156B
| $1.71M | 0.68% |
46,500
-150
| -0.3% | -$5.53K |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.5M | 0.6% |
12,765
+126
| +1% | +$14.8K |
|
50
Verizon
VZ
$186B
| $1.48M | 0.59% |
29,848
+3,935
| +15% | +$195K |
|