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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$444M
AUM Growth
+$10.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
74
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$510K
3
ABBV icon
AbbVie
ABBV
+$452K
4
JPM icon
JPMorgan Chase
JPM
+$431K
5
IBM icon
IBM
IBM
+$414K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$215K
2
TSLA icon
Tesla
TSLA
+$209K
3
ONB icon
Old National Bancorp
ONB
+$182K
4
MMM icon
3M
MMM
+$143K
5
BA icon
Boeing
BA
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Technology 18.58%
3 Healthcare 14.63%
4 Consumer Staples 11.47%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$5.81M 1.31%
146,051
+5,190
+4% +$199K
LOW icon
27
Lowe's Companies
LOW
$116B
$5.5M 1.24%
24,954
+1,632
+7% +$372K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$5.47M 1.23%
30,026
+221
+0.7% +$37.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.29M 1.19%
13,007
+133
+1% +$54.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.26M 1.18%
49,269
+1,352
+3% +$145K
TXN icon
31
Texas Instruments
TXN
$240B
$4.93M 1.11%
25,340
+1,078
+4% +$199K
SYY icon
32
Sysco
SYY
$39.4B
$4.43M 1%
62,107
+1,679
+3% +$125K
DOW icon
33
Dow Inc
DOW
$22B
$4.23M 0.95%
79,782
+2,281
+3% +$130K
TJX icon
34
TJX Companies
TJX
$148B
$4.21M 0.95%
38,255
+1,352
+4% +$136K
NEE icon
35
NextEra Energy
NEE
$172B
$4.01M 0.9%
56,639
+3,521
+7% +$250K
AMZN icon
36
Amazon
AMZN
$2.79T
$3.89M 0.88%
20,149
+1,359
+7% +$250K
DFS
37
DELISTED
Discover Financial Services
DFS
$3.8M 0.86%
29,018
+208
+0.7% +$25.9K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.78M 0.85%
22,030
+669
+3% +$106K
ITW icon
39
Illinois Tool Works
ITW
$80.2B
$3.76M 0.85%
15,857
+664
+4% +$164K
BA icon
40
Boeing
BA
$165B
$3.57M 0.81%
19,639
-724
-4% -$129K
DIS icon
41
Walt Disney
DIS
$186B
$3.31M 0.75%
33,349
+2,027
+6% +$218K
RTX icon
42
RTX Corp
RTX
$286B
$3.27M 0.74%
32,602
+851
+3% +$88K
DUK icon
43
Duke Energy
DUK
$94.5B
$3.13M 0.71%
31,251
-184
-0.6% -$18.4K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$2.93M 0.66%
113,007
+9,975
+10% +$260K
FSFG
45
DELISTED
First Savings Financial Group
FSFG
$2.72M 0.61%
153,000
– –
PFE icon
46
Pfizer
PFE
$159B
$2.72M 0.61%
97,182
+7,151
+8% +$197K
CL icon
47
Colgate-Palmolive
CL
$72.8B
$2.62M 0.59%
27,009
+977
+4% +$90.1K
MMM icon
48
3M
MMM
$91.5B
$2.57M 0.58%
25,144
-1,471
-6% -$143K
USB icon
49
US Bancorp
USB
$97.7B
$2.56M 0.58%
64,380
+4,693
+8% +$191K
INTC icon
50
Intel
INTC
$494B
$2.37M 0.53%
76,473
-1,435
-2% -$47K
1
2
3 4 5

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SWA
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Lynch & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Lynch & Associates held 122 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Lynch & Associates opened 1 new position and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q2 2024 buy was Dimensional US Small Cap ETF: 3,973 shares worth $239K.
  • Lynch & Associates added most to Microsoft in Q2 2024, an estimated $1.33M increase.
  • Lynch & Associates's biggest Q2 2024 reduction was Tesla, cutting an estimated $209K.
  • Lynch & Associates fully exited Nike in Q2 2024, selling an estimated $215K.
  • Lynch & Associates's ten largest holdings make up 40% of its $444M portfolio in Q2 2024.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2024.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Lynch & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.