LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.39%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$381M
AUM Growth
+$381M
(-0.35%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
107
New
4
Increased
24
Reduced
64
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$913K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$687K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$293K |
| 5 |
RTX Corp
RTX
|
$287K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.08M |
| 2 |
Intel
INTC
|
$700K |
| 3 |
3M
MMM
|
$697K |
| 4 |
CSX Corp
CSX
|
$430K |
| 5 |
Eastern Bankshares
EBC
|
$328K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.88% |
| 3 | Consumer Staples | 12.61% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $5.11M | 1.34% |
66,197
-1,039
| -2% | -$80.2K |
|
27
Dow Inc
DOW
$17B
| $5.08M | 1.33% |
92,646
-4,376
| -5% | -$240K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.07M | 1.33% |
56,021
-908
| -2% | -$82.2K |
|
|
29
Texas Instruments
TXN
$178B
| $4.71M | 1.24% |
25,327
+4,906
| +24% | +$913K |
|
30
Boeing
BA
$176B
| $4.33M | 1.14% |
20,405
+267
| +1% | +$56.7K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 1.14% |
56,145
-1,273
| -2% | -$98.1K |
|
32
Bank of America
BAC
$371B
| $4.06M | 1.07% |
142,002
-1,579
| -1% | -$45.2K |
|
33
Illinois Tool Works
ITW
$76.2B
| $3.91M | 1.03% |
16,075
-121
| -0.7% | -$29.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.9M | 1.02% |
40,324
-1,051
| -3% | -$102K |
|
|
35
Intel
INTC
$105B
| $3.85M | 1.01% |
117,884
-21,424
| -15% | -$700K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.99% |
12,231
+484
| +4% | +$149K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.98% |
37,701
+640
| +2% | +$63.3K |
|
38
Walt Disney
DIS
$211B
| $3.67M | 0.96% |
36,662
-279
| -0.8% | -$27.9K |
|
39
TJX Companies
TJX
$155B
| $3.45M | 0.91% |
44,038
+652
| +2% | +$51.1K |
|
40
General Mills
GIS
$26.6B
| $3.24M | 0.85% |
37,875
-35
| -0.1% | -$2.99K |
|
41
Duke Energy
DUK
$94.5B
| $3.17M | 0.83% |
32,828
-601
| -2% | -$58K |
|
42
CVS Health
CVS
$93B
| $3.08M | 0.81% |
41,464
-4,246
| -9% | -$316K |
|
|
43
RTX Corp
RTX
$212B
| $3.02M | 0.79% |
30,823
+2,933
| +11% | +$287K |
|
44
US Bancorp
USB
$75.5B
| $3.02M | 0.79% |
83,650
-3,226
| -4% | -$116K |
|
45
Eli Lilly
LLY
$661B
| $2.77M | 0.73% |
8,057
+230
| +3% | +$79K |
|
46
First Savings Financial Group
FSFG
$188M
| $2.46M | 0.65% |
153,000
| – | – |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.64% |
18,250
+26
| +0.1% | +$3.49K |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.61% |
31,176
-510
| -2% | -$38.3K |
|
|
49
3M
MMM
$81B
| $2.25M | 0.59% |
25,575
-7,927
| -24% | -$697K |
|
50
TotalEnergies
TTE
$135B
| $2.02M | 0.53% |
34,124
-350
| -1% | -$20.7K |
|