LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.59%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$296M
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
100
New
4
Increased
37
Reduced
39
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$936K |
| 2 |
Procter & Gamble
PG
|
$850K |
| 3 |
Johnson & Johnson
JNJ
|
$503K |
| 4 |
US Bancorp
USB
|
$342K |
| 5 |
Duke Energy
DUK
|
$341K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.09M |
| 2 |
Honeywell
HON
|
$522K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
Home Depot
HD
|
$415K |
| 5 |
AbbVie
ABBV
|
$358K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Industrials | 15.82% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.17% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$75.5B
| $4.61M | 1.56% |
87,372
+6,475
| +8% | +$342K |
|
27
Walt Disney
DIS
$211B
| $4.58M | 1.55% |
39,188
-2,356
| -6% | -$276K |
|
28
Sysco
SYY
$38.8B
| $4.35M | 1.47% |
59,352
+431
| +0.7% | +$31.6K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.22M | 1.42% |
48,342
+1,131
| +2% | +$98.7K |
|
30
Lowe's Companies
LOW
$146B
| $4.09M | 1.38% |
35,607
-2,700
| -7% | -$310K |
|
31
Abbott
ABT
$230B
| $4.07M | 1.37% |
55,449
| – | – |
|
32
First Savings Financial Group
FSFG
$188M
| $3.7M | 1.25% |
54,180
+145
| +0.3% | +$9.9K |
|
33
RTX Corp
RTX
$212B
| $3.68M | 1.24% |
26,289
-780
| -3% | -$109K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $3.34M | 1.13% |
46,734
-15,299
| -25% | -$1.09M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 1.07% |
43,607
+955
| +2% | +$69.6K |
|
36
JPMorgan Chase
JPM
$824B
| $2.97M | 1% |
26,313
+240
| +0.9% | +$27.1K |
|
37
3M
MMM
$81B
| $2.96M | 1% |
14,061
-28
| -0.2% | -$5.81K |
|
38
TJX Companies
TJX
$155B
| $2.66M | 0.9% |
23,775
-350
| -1% | -$39.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.87% |
15,446
+235
| +2% | +$39.4K |
|
|
40
Duke Energy
DUK
$94.5B
| $2.52M | 0.85% |
31,487
+4,265
| +16% | +$341K |
|
41
Verizon
VZ
$184B
| $2.14M | 0.72% |
40,144
+329
| +0.8% | +$17.6K |
|
42
Illinois Tool Works
ITW
$76.2B
| $2.13M | 0.72% |
15,085
+250
| +2% | +$35.3K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.09M | 0.71% |
31,379
+4,617
| +17% | +$308K |
|
44
Colgate-Palmolive
CL
$67.7B
| $2.08M | 0.7% |
31,095
-1,325
| -4% | -$88.7K |
|
45
AT&T
T
$208B
| $2.01M | 0.68% |
59,949
+3,540
| +6% | +$119K |
|
46
Altria Group
MO
$112B
| $1.97M | 0.67% |
32,709
+3,967
| +14% | +$239K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.56% |
14,655
+1,173
| +9% | +$133K |
|
48
International Paper
IP
$25.4B
| $1.64M | 0.55% |
33,365
-3,559
| -10% | -$175K |
|
49
Gilead Sciences
GILD
$140B
| $1.48M | 0.5% |
19,135
+594
| +3% | +$45.9K |
|
50
TotalEnergies
TTE
$135B
| $1.35M | 0.46% |
20,991
+1,217
| +6% | +$78.4K |
|