LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-2.23%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$262M
AUM Growth
+$262M
(-2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
100
New
3
Increased
49
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.63M |
| 2 |
GE Aerospace
GE
|
$481K |
| 3 |
United Parcel Service
UPS
|
$416K |
| 4 |
Stryker
SYK
|
$334K |
| 5 |
AbbVie
ABBV
|
$333K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Industrials | 14.63% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 10.61% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $4.11M | 1.57% |
81,372
+1,275
| +2% | +$64.4K |
|
27
Walt Disney
DIS
$211B
| $4.09M | 1.56% |
40,716
+466
| +1% | +$46.8K |
|
|
28
Stryker
SYK
$149B
| $4.06M | 1.55% |
25,225
-2,075
| -8% | -$334K |
|
29
First Savings Financial Group
FSFG
$188M
| $3.97M | 1.52% |
57,070
+535
| +0.9% | +$37.2K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.59M | 1.37% |
46,673
+3,463
| +8% | +$267K |
|
31
Sysco
SYY
$38.8B
| $3.52M | 1.35% |
58,745
+1,076
| +2% | +$64.5K |
|
32
RTX Corp
RTX
$212B
| $3.34M | 1.28% |
26,558
+335
| +1% | +$42.2K |
|
33
Lowe's Companies
LOW
$146B
| $3.19M | 1.22% |
36,392
-325
| -0.9% | -$28.5K |
|
34
Abbott
ABT
$230B
| $3.17M | 1.21% |
52,879
-1,000
| -2% | -$59.9K |
|
35
3M
MMM
$81B
| $3.16M | 1.21% |
14,389
+70
| +0.5% | +$15.2K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 1.08% |
43,152
-1,050
| -2% | -$68.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.93% |
14,840
+51
| +0.3% | +$8.33K |
|
38
JPMorgan Chase
JPM
$824B
| $2.42M | 0.93% |
22,022
+50
| +0.2% | +$5.5K |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.33M | 0.89% |
32,495
+400
| +1% | +$28.7K |
|
40
Illinois Tool Works
ITW
$76.2B
| $2.32M | 0.89% |
14,810
-40
| -0.3% | -$6.27K |
|
41
Duke Energy
DUK
$94.5B
| $2.22M | 0.85% |
28,635
-722
| -2% | -$55.9K |
|
42
AT&T
T
$208B
| $2.02M | 0.77% |
56,602
+3,391
| +6% | +$121K |
|
43
International Paper
IP
$25.4B
| $1.88M | 0.72% |
35,197
+138
| +0.4% | +$7.39K |
|
44
Verizon
VZ
$184B
| $1.83M | 0.7% |
38,287
+2,521
| +7% | +$121K |
|
45
Altria Group
MO
$112B
| $1.82M | 0.69% |
29,156
+886
| +3% | +$55.2K |
|
46
TJX Companies
TJX
$155B
| $1.79M | 0.68% |
21,900
+725
| +3% | +$59.1K |
|
47
Philip Morris
PM
$254B
| $1.65M | 0.63% |
16,576
-762
| -4% | -$75.8K |
|
|
48
GE Aerospace
GE
$293B
| $1.64M | 0.63% |
121,368
-35,707
| -23% | -$481K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.53% |
12,569
-196
| -2% | -$21.6K |
|
50
Gilead Sciences
GILD
$140B
| $1.29M | 0.49% |
17,110
+1,235
| +8% | +$93.1K |
|