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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
+7.53%
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
$473M
AUM Growth
+$29.2M
Cap. Flow
-$35.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.92%
Holding
122
New
3
Increased
56
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$381K
3
AFBI
Affinity Bancshares
AFBI
+$264K
4
HD icon
Home Depot
HD
+$231K
5
UNP icon
Union Pacific
UNP
+$189K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$397K
3
DFUS
Dimensional US Equity ETF
DFUS
+$288K
4
UPS icon
United Parcel Service
UPS
+$253K
5
EMR icon
Emerson Electric
EMR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.21%
2 Technology 17.57%
3 Healthcare 14.43%
4 Consumer Staples 11.92%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.96M 1.26%
12,948
-59
-0.5% -$26.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.9M 1.25%
50,452
+1,183
+2% +$134K
BAC icon
28
Bank of America
BAC
$428B
$5.83M 1.23%
146,957
+906
+0.6% +$36.3K
HON icon
29
Honeywell
HON
$69.9B
$5.74M 1.21%
29,458
+235
+0.8% +$45.6K
TXN icon
30
Texas Instruments
TXN
$243B
$5.41M 1.14%
26,166
+826
+3% +$166K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$5.06M 1.07%
30,534
+508
+2% +$85.2K
NEE icon
32
NextEra Energy
NEE
$174B
$4.86M 1.03%
57,439
+800
+1% +$62.4K
SYY icon
33
Sysco
SYY
$39.5B
$4.85M 1.03%
62,179
+72
+0.1% +$5.41K
TJX icon
34
TJX Companies
TJX
$148B
$4.48M 0.95%
38,118
-137
-0.4% -$15.7K
DOW icon
35
Dow Inc
DOW
$21.9B
$4.26M 0.9%
78,018
-1,764
-2% -$93.1K
ITW icon
36
Illinois Tool Works
ITW
$80.2B
$4.2M 0.89%
16,021
+164
+1% +$40.4K
DFS
37
DELISTED
Discover Financial Services
DFS
$4.06M 0.86%
28,957
-61
-0.2% -$8.21K
RTX icon
38
RTX Corp
RTX
$286B
$4.02M 0.85%
33,186
+584
+2% +$66.6K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.99M 0.84%
22,873
+843
+4% +$142K
AMZN icon
40
Amazon
AMZN
$2.76T
$3.8M 0.8%
20,368
+219
+1% +$40K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$3.69M 0.78%
131,046
+18,039
+16% +$491K
FSFG
42
DELISTED
First Savings Financial Group
FSFG
$3.64M 0.77%
153,000
– –
DUK icon
43
Duke Energy
DUK
$94.2B
$3.64M 0.77%
31,592
+341
+1% +$38K
MMM icon
44
3M
MMM
$92.2B
$3.5M 0.74%
25,624
+480
+2% +$58.8K
DIS icon
45
Walt Disney
DIS
$184B
$3.12M 0.66%
32,453
-896
-3% -$82.4K
BA icon
46
Boeing
BA
$166B
$3.03M 0.64%
19,913
+274
+1% +$47K
USB icon
47
US Bancorp
USB
$97.2B
$3.02M 0.64%
65,955
+1,575
+2% +$69.1K
CL icon
48
Colgate-Palmolive
CL
$72.5B
$2.77M 0.59%
26,707
-302
-1% -$30.8K
PFE icon
49
Pfizer
PFE
$160B
$2.71M 0.57%
93,557
-3,625
-4% -$106K
GIS icon
50
General Mills
GIS
$21.6B
$2.67M 0.56%
36,149
-1,163
-3% -$80.6K
1
2
3 4 5

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Lynch & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lynch & Associates held 122 positions worth $473M, up 6.6% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lynch & Associates opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Lynch & Associates's largest Q3 2024 buy was Capital Group Dividend Value ETF: 10,963 shares worth $399K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $491K increase.
  • Lynch & Associates's biggest Q3 2024 reduction was Intel, cutting an estimated $1.36M.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $204K.
  • Lynch & Associates's ten largest holdings make up 39% of its $473M portfolio in Q3 2024.
  • Lynch & Associates opened 3 new positions and closed 2 in Q3 2024.
  • Lynch & Associates's portfolio value rose 6.6% quarter-over-quarter to $473M.

Based on Lynch & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.