LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+2.08%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$276M
AUM Growth
+$14.5M
(+5.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
98
New
–
Increased
55
Reduced
32
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.11M |
| 2 |
Exxon Mobil
XOM
|
$623K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$610K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Merck
MRK
|
$493K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$818K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$668K |
| 3 |
Mondelez International
MDLZ
|
$273K |
| 4 |
First Savings Financial Group
FSFG
|
$223K |
| 5 |
Procter & Gamble
PG
|
$214K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $4.35M | 1.58% |
41,544
+828
| +2% | +$86.8K |
|
27
Coca-Cola
KO
$294B
| $4.19M | 1.52% |
95,460
-502
| -0.5% | -$22K |
|
28
US Bancorp
USB
$76.5B
| $4.05M | 1.47% |
80,897
-475
| -0.6% | -$23.8K |
|
29
Sysco
SYY
$39.5B
| $4.02M | 1.46% |
58,921
+176
| +0.3% | +$12K |
|
|
30
First Savings Financial Group
FSFG
$193M
| $3.97M | 1.44% |
162,105
-9,105
| -5% | -$223K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.94M | 1.43% |
47,211
+538
| +1% | +$44.9K |
|
32
Lowe's Companies
LOW
$148B
| $3.66M | 1.33% |
38,307
+1,915
| +5% | +$183K |
|
33
RTX Corp
RTX
$212B
| $3.38M | 1.23% |
43,013
+812
| +2% | +$63.9K |
|
34
Abbott
ABT
$231B
| $3.38M | 1.23% |
55,449
+2,570
| +5% | +$157K |
|
35
3M
MMM
$82.8B
| $2.77M | 1% |
16,850
-359
| -2% | -$59.1K |
|
36
JPMorgan Chase
JPM
$835B
| $2.72M | 0.98% |
26,073
+4,051
| +18% | +$422K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.93% |
42,652
-500
| -1% | -$30K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $2.54M | 0.92% |
60,844
+1,484
| +3% | +$62K |
|
39
TJX Companies
TJX
$157B
| $2.3M | 0.83% |
48,250
+4,450
| +10% | +$212K |
|
40
Duke Energy
DUK
$94B
| $2.15M | 0.78% |
27,222
-1,413
| -5% | -$112K |
|
41
Colgate-Palmolive
CL
$67.6B
| $2.1M | 0.76% |
32,420
-75
| -0.2% | -$4.86K |
|
42
Illinois Tool Works
ITW
$77.4B
| $2.06M | 0.74% |
14,835
+25
| +0.2% | +$3.46K |
|
43
Verizon
VZ
$186B
| $2M | 0.73% |
39,815
+1,528
| +4% | +$76.9K |
|
44
International Paper
IP
$25.5B
| $1.92M | 0.7% |
38,992
+1,824
| +5% | +$90K |
|
45
AT&T
T
$212B
| $1.81M | 0.66% |
74,686
-255
| -0.3% | -$6.18K |
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.67M | 0.61% |
26,762
+9,750
| +57% | +$610K |
|
47
GE Aerospace
GE
$299B
| $1.65M | 0.6% |
25,355
+30
| +0.1% | +$1.96K |
|
48
Altria Group
MO
$112B
| $1.63M | 0.59% |
28,742
-414
| -1% | -$23.5K |
|
49
Kimberly-Clark
KMB
$42.9B
| $1.42M | 0.51% |
13,482
+913
| +7% | +$96.2K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.48% |
19,174
+438
| +2% | +$30.3K |
|