LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+15.27%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$309M
AUM Growth
+$309M
(+14%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
101
New
3
Increased
36
Reduced
41
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$979K |
| 2 |
US Bancorp
USB
|
$638K |
| 3 |
Apple
AAPL
|
$615K |
| 4 |
Chevron
CVX
|
$594K |
| 5 |
CVS Health
CVS
|
$340K |
Top Sells
| 1 |
RTX Corp
RTX
|
$944K |
| 2 |
Wells Fargo
WFC
|
$746K |
| 3 |
BP
BP
|
$615K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Stryker
SYK
|
$472K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Staples | 12.45% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $3.94M | 1.28% |
96,740
+3,040
| +3% | +$124K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 1.22% |
15,660
-224
| -1% | -$53.8K |
|
28
Sysco
SYY
$38.8B
| $3.53M | 1.14% |
64,571
+2,488
| +4% | +$136K |
|
|
29
Wells Fargo
WFC
$258B
| $3.45M | 1.12% |
134,909
-29,147
| -18% | -$746K |
|
30
3M
MMM
$81B
| $3.41M | 1.1% |
21,858
+1,350
| +7% | +$211K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.39M | 1.1% |
49,691
-3,737
| -7% | -$255K |
|
|
32
Chevron
CVX
$318B
| $3.21M | 1.04% |
35,992
+6,661
| +23% | +$594K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.1M | 1% |
44,695
+301
| +0.7% | +$20.9K |
|
|
34
US Bancorp
USB
$75.5B
| $2.87M | 0.93% |
77,905
+17,339
| +29% | +$638K |
|
35
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.9% |
15,945
+397
| +3% | +$69.4K |
|
36
Verizon
VZ
$184B
| $2.78M | 0.9% |
50,435
+768
| +2% | +$42.3K |
|
37
Duke Energy
DUK
$94.5B
| $2.62M | 0.85% |
32,820
-89
| -0.3% | -$7.11K |
|
38
Kimberly-Clark
KMB
$42.5B
| $2.56M | 0.83% |
18,128
+16
| +0.1% | +$2.26K |
|
39
AT&T
T
$208B
| $2.47M | 0.8% |
81,715
+1,052
| +1% | +$31.8K |
|
40
TJX Companies
TJX
$155B
| $2.36M | 0.76% |
46,695
+150
| +0.3% | +$7.58K |
|
41
First Savings Financial Group
FSFG
$188M
| $2.34M | 0.76% |
53,900
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.69% |
50,661
-2,200
| -4% | -$93.3K |
|
43
Colgate-Palmolive
CL
$67.7B
| $2.11M | 0.68% |
28,794
-435
| -1% | -$31.9K |
|
44
General Mills
GIS
$26.6B
| $2.1M | 0.68% |
34,052
+1,016
| +3% | +$62.6K |
|
|
45
BP
BP
$88.8B
| $1.89M | 0.61% |
81,008
-26,363
| -25% | -$615K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.59% |
10,154
+525
| +5% | +$93.7K |
|
|
47
Apple
AAPL
$3.54T
| $1.81M | 0.59% |
4,960
+1,685
| +51% | +$615K |
|
|
48
RTX Corp
RTX
$212B
| $1.73M | 0.56% |
28,107
+776
| +3% | -$944K |
|
49
TotalEnergies
TTE
$135B
| $1.58M | 0.51% |
41,011
-2,585
| -6% | -$99.4K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.54M | 0.5% |
18,703
-315
| -2% | -$25.9K |
|