LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.69%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$348M
AUM Growth
+$348M
(+6.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
99
New
4
Increased
42
Reduced
34
Closed
–
Top Buys
| 1 |
3M
MMM
|
$1.03M |
| 2 |
Provident Bancorp
PVBC
|
$853K |
| 3 |
Merck
MRK
|
$467K |
| 4 |
Walt Disney
DIS
|
$379K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$763K |
| 2 |
HarborOne Bancorp
HONE
|
$451K |
| 3 |
Microsoft
MSFT
|
$360K |
| 4 |
IBM
IBM
|
$273K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$181K |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.43M | 1.56% |
38,968
+651
| +2% | +$90.7K |
|
27
Stryker
SYK
$149B
| $5.35M | 1.54% |
25,470
-231
| -0.9% | -$48.5K |
|
28
Sysco
SYY
$38.8B
| $5.21M | 1.5% |
60,859
-584
| -1% | -$50K |
|
29
Dow Inc
DOW
$17B
| $5.06M | 1.46% |
92,508
+6,728
| +8% | +$368K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.72M | 1.36% |
56,317
+2,466
| +5% | +$207K |
|
31
BP
BP
$88.8B
| $4.33M | 1.24% |
114,614
+43
| +0% | +$1.62K |
|
32
Lowe's Companies
LOW
$146B
| $4.14M | 1.19% |
34,580
-130
| -0.4% | -$15.6K |
|
33
RTX Corp
RTX
$212B
| $4.01M | 1.15% |
26,749
+98
| +0.4% | +$14.7K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 1.11% |
15,938
+22
| +0.1% | +$5.33K |
|
35
First Savings Financial Group
FSFG
$188M
| $3.64M | 1.05% |
54,237
| – | – |
|
|
36
3M
MMM
$81B
| $3.46M | 0.99% |
19,602
+5,821
| +42% | +$1.03M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.91% |
53,791
-23
| -0% | -$1.36K |
|
38
AT&T
T
$208B
| $3.12M | 0.9% |
79,775
+3,512
| +5% | +$137K |
|
39
Verizon
VZ
$184B
| $3.05M | 0.88% |
49,651
+3,373
| +7% | +$207K |
|
40
Duke Energy
DUK
$94.5B
| $2.93M | 0.84% |
32,160
-201
| -0.6% | -$18.3K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.91M | 0.84% |
39,984
+1,760
| +5% | +$128K |
|
42
TJX Companies
TJX
$155B
| $2.89M | 0.83% |
47,295
-235
| -0.5% | -$14.4K |
|
43
Illinois Tool Works
ITW
$76.2B
| $2.78M | 0.8% |
15,483
-110
| -0.7% | -$19.8K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.48M | 0.71% |
18,047
+153
| +0.9% | +$21K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.59% |
9,036
+1,145
| +15% | +$259K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.57% |
28,804
-51
| -0.2% | -$3.51K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.54% |
31,925
-3,075
| -9% | -$181K |
|
48
International Paper
IP
$25.4B
| $1.86M | 0.53% |
40,394
+3,243
| +9% | +$149K |
|
49
General Mills
GIS
$26.6B
| $1.71M | 0.49% |
31,951
+5,961
| +23% | +$319K |
|
50
Altria Group
MO
$112B
| $1.57M | 0.45% |
31,542
-3,554
| -10% | -$177K |
|