LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-3.68%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$379M
AUM Growth
+$379M
(-3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
116
New
13
Increased
43
Reduced
43
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.33M |
| 2 |
Sherwin-Williams
SHW
|
$996K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$882K |
| 4 |
Adobe
ADBE
|
$878K |
| 5 |
Fifth Third Bancorp
FITB
|
$702K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$455K |
| 3 |
TJX Companies
TJX
|
$381K |
| 4 |
Walt Disney
DIS
|
$342K |
| 5 |
Merck
MRK
|
$327K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 11.88% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $4.99M | 1.32% |
18,265
-15
| -0.1% | -$4.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 1.2% |
12,992
+719
| +6% | +$252K |
|
28
Texas Instruments
TXN
$178B
| $4.48M | 1.18% |
28,201
+888
| +3% | +$141K |
|
29
Dow Inc
DOW
$17B
| $4.33M | 1.14% |
84,028
-3,618
| -4% | -$187K |
|
30
Sysco
SYY
$38.8B
| $4.24M | 1.12% |
64,143
-1,044
| -2% | -$69K |
|
31
Eli Lilly
LLY
$661B
| $4.13M | 1.09% |
7,684
-25
| -0.3% | -$13.4K |
|
32
Bank of America
BAC
$371B
| $3.99M | 1.05% |
145,693
-4,243
| -3% | -$116K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.93M | 1.04% |
41,691
+1,125
| +3% | +$106K |
|
34
Boeing
BA
$176B
| $3.88M | 1.02% |
20,216
+629
| +3% | +$121K |
|
35
Illinois Tool Works
ITW
$76.2B
| $3.72M | 0.98% |
16,174
+366
| +2% | +$84.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.93% |
27,010
+3,393
| +14% | +$444K |
|
|
37
TJX Companies
TJX
$155B
| $3.51M | 0.93% |
39,464
-4,285
| -10% | -$381K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.92% |
60,839
+127
| +0.2% | +$7.28K |
|
39
Intel
INTC
$105B
| $3.03M | 0.8% |
85,337
+504
| +0.6% | +$17.9K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.76% |
33,397
-5,251
| -14% | -$455K |
|
41
Duke Energy
DUK
$94.5B
| $2.81M | 0.74% |
31,891
-379
| -1% | -$33.5K |
|
|
42
Walt Disney
DIS
$211B
| $2.49M | 0.66% |
30,711
-4,220
| -12% | -$342K |
|
43
General Mills
GIS
$26.6B
| $2.39M | 0.63% |
37,321
+96
| +0.3% | +$6.14K |
|
44
3M
MMM
$81B
| $2.32M | 0.61% |
24,757
-540
| -2% | -$50.6K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.26M | 0.6% |
18,361
+874
| +5% | +$107K |
|
46
First Savings Financial Group
FSFG
$188M
| $2.25M | 0.59% |
153,000
| – | – |
|
47
TotalEnergies
TTE
$135B
| $2.23M | 0.59% |
33,919
+5
| +0% | +$329 |
|
48
CVS Health
CVS
$93B
| $2.16M | 0.57% |
30,956
-3,260
| -10% | -$228K |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.57% |
17,777
-407
| -2% | -$49.2K |
|
50
Colgate-Palmolive
CL
$67.7B
| $2.04M | 0.54% |
28,746
-1,820
| -6% | -$129K |
|