LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-9.73%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$268M
AUM Growth
+$268M
(-9.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
101
New
2
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.38M |
| 3 |
Abbott
ABT
|
$1.21M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$832K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$777K |
| 3 |
Wells Fargo
WFC
|
$607K |
| 4 |
Exxon Mobil
XOM
|
$588K |
| 5 |
Fifth Third Bancorp
FITB
|
$323K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.53% |
| 4 | Consumer Staples | 11.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.32M | 1.61% |
39,403
+215
| +0.5% | +$23.6K |
|
27
Honeywell
HON
$136B
| $4.3M | 1.61% |
32,549
-200
| -0.6% | -$214K |
|
28
Lockheed Martin
LMT
$105B
| $4.19M | 1.56% |
15,987
-35
| -0.2% | -$9.16K |
|
29
Stryker
SYK
$149B
| $4.08M | 1.52% |
26,045
-105
| -0.4% | -$16.5K |
|
30
Sysco
SYY
$38.8B
| $3.71M | 1.39% |
59,235
-117
| -0.2% | -$7.33K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.44M | 1.29% |
49,683
+1,341
| +3% | +$93K |
|
32
Lowe's Companies
LOW
$146B
| $3.24M | 1.21% |
35,087
-520
| -1% | -$48K |
|
33
RTX Corp
RTX
$212B
| $2.82M | 1.05% |
26,509
+220
| +0.8% | +$23.5K |
|
34
First Savings Financial Group
FSFG
$188M
| $2.82M | 1.05% |
54,237
+57
| +0.1% | +$2.96K |
|
35
Duke Energy
DUK
$94.5B
| $2.72M | 1.02% |
31,563
+76
| +0.2% | +$6.56K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 1.01% |
15,624
+178
| +1% | +$30.9K |
|
37
3M
MMM
$81B
| $2.63M | 0.98% |
13,792
-269
| -2% | -$51.3K |
|
38
JPMorgan Chase
JPM
$824B
| $2.57M | 0.96% |
26,338
+25
| +0.1% | +$2.44K |
|
39
Verizon
VZ
$184B
| $2.41M | 0.9% |
42,898
+2,754
| +7% | +$155K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $2.14M | 0.8% |
29,663
-17,071
| -37% | -$1.23M |
|
41
TJX Companies
TJX
$155B
| $2.1M | 0.78% |
46,850
+23,075
| +97% | -$31.3K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.73% |
33,508
+14,277
| +74% | +$832K |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.89M | 0.7% |
14,885
-200
| -1% | -$25.3K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.86M | 0.7% |
32,835
+1,456
| +5% | +$82.7K |
|
45
AT&T
T
$208B
| $1.78M | 0.66% |
62,318
+2,369
| +4% | +$67.6K |
|
46
Altria Group
MO
$112B
| $1.75M | 0.65% |
35,358
+2,649
| +8% | +$131K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.65% |
15,181
+526
| +4% | +$59.9K |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.64% |
28,770
-2,325
| -7% | -$138K |
|
49
International Paper
IP
$25.4B
| $1.31M | 0.49% |
32,371
-994
| -3% | -$40.1K |
|
50
TotalEnergies
TTE
$135B
| $1.15M | 0.43% |
22,067
+1,076
| +5% | +$56.1K |
|