LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+8.08%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$370M
AUM Growth
+$3.2M
(+0.87%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
115
New
8
Increased
44
Reduced
40
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.19M |
| 2 |
Apple
AAPL
|
$641K |
| 3 |
3M
MMM
|
$379K |
| 4 |
CVS Health
CVS
|
$371K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
German American Bancorp
GABC
|
$954K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$684K |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $5.08M | 1.37% |
64,465
-354
| -0.5% | -$27.9K |
|
27
Stryker
SYK
$152B
| $5.08M | 1.37% |
20,835
-400
| -2% | -$97.4K |
|
|
28
3M
MMM
$81.5B
| $4.95M | 1.34% |
30,716
+2,353
| +8% | +$379K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $4.73M | 1.28% |
62,611
-408
| -0.6% | -$30.8K |
|
30
Bank of America
BAC
$375B
| $4.72M | 1.27% |
121,999
+2,952
| +2% | +$114K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $4.62M | 1.25% |
50,429
+1,791
| +4% | +$164K |
|
32
US Bancorp
USB
$76B
| $4.39M | 1.19% |
79,448
+1,367
| +2% | +$75.6K |
|
|
33
Apple
AAPL
$3.52T
| $4.34M | 1.17% |
35,566
+5,251
| +17% | +$641K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.28M | 1.16% |
39,472
-6,303
| -14% | -$684K |
|
35
Chevron
CVX
$320B
| $4.05M | 1.09% |
38,616
+1,741
| +5% | +$182K |
|
36
First Savings Financial Group
FSFG
$190M
| $3.56M | 0.96% |
159,000
| – | – |
|
37
Illinois Tool Works
ITW
$76.8B
| $3.51M | 0.95% |
15,860
+40
| +0.3% | +$8.86K |
|
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $3.42M | 0.92% |
24,210
+15,479
| +177% | +$2.19M |
|
39
Duke Energy
DUK
$93.7B
| $3.1M | 0.84% |
32,071
-467
| -1% | -$45.1K |
|
40
Verizon
VZ
$186B
| $2.95M | 0.8% |
50,759
-148
| -0.3% | -$8.61K |
|
41
TJX Companies
TJX
$156B
| $2.94M | 0.79% |
44,370
-1,700
| -4% | -$112K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.76% |
10,970
+209
| +2% | +$53.4K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.73% |
28,304
+2,046
| +8% | +$194K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.72% |
48,482
+2,140
| +5% | +$118K |
|
45
Kimberly-Clark
KMB
$42.7B
| $2.43M | 0.66% |
17,474
-290
| -2% | -$40.3K |
|
46
Colgate-Palmolive
CL
$67.4B
| $2.4M | 0.65% |
30,413
+1,009
| +3% | +$79.5K |
|
47
AT&T
T
$212B
| $2.24M | 0.61% |
98,159
-4,315
| -4% | -$98.6K |
|
48
RTX Corp
RTX
$213B
| $2.17M | 0.59% |
28,115
+1,441
| +5% | +$111K |
|
49
General Mills
GIS
$26.5B
| $2.04M | 0.55% |
33,269
-1,149
| -3% | -$70.5K |
|
50
International Paper
IP
$25.4B
| $1.97M | 0.53% |
38,506
-1,246
| -3% | -$63.8K |
|