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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
+7.49%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$496M
AUM Growth
+$34M
Cap. Flow
+$7.45M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.39%
Holding
128
New
10
Increased
60
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.12M
2
LLY icon
Eli Lilly
LLY
+$755K
3
CTAS icon
Cintas
CTAS
+$753K
4
AVGO icon
Broadcom
AVGO
+$746K
5
WM icon
Waste Management
WM
+$714K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$637K
3
DOW icon
Dow Inc
DOW
+$517K
4
ADBE icon
Adobe
ADBE
+$439K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 12.92%
3 Consumer Staples 11.29%
4 Industrials 10.37%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.42M 1.29%
13,221
+190
+1% +$96.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.06M 1.22%
55,404
+257
+0.5% +$26.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$5.63M 1.13%
31,945
-127
-0.4% -$20.8K
LOW icon
29
Lowe's Companies
LOW
$117B
$5.6M 1.13%
25,241
-16
-0.1% -$3.57K
TXN icon
30
Texas Instruments
TXN
$258B
$5.55M 1.12%
26,709
-375
-1% -$66.6K
UPS icon
31
United Parcel Service
UPS
$100B
$5.43M 1.09%
53,809
-784
-1% -$77.1K
AMZN icon
32
Amazon
AMZN
$2.66T
$4.94M 1%
22,516
+1,103
+5% +$218K
RTX icon
33
RTX Corp
RTX
$261B
$4.94M 0.99%
33,819
+147
+0.4% +$19.6K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.84M 0.97%
24,518
+960
+4% +$166K
COF icon
35
Capital One
COF
$128B
$4.69M 0.95%
+22,067
New +$4.12M
SYY icon
36
Sysco
SYY
$39.1B
$4.54M 0.91%
59,909
-260
-0.4% -$18.9K
TJX icon
37
TJX Companies
TJX
$171B
$4.54M 0.91%
36,731
-604
-2% -$76.6K
BA icon
38
Boeing
BA
$169B
$4.16M 0.84%
19,849
+667
+3% +$126K
NEE icon
39
NextEra Energy
NEE
$185B
$4.14M 0.83%
59,596
-200
-0.3% -$13.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$4.12M 0.83%
155,613
+5,129
+3% +$134K
MMM icon
41
3M
MMM
$83.4B
$4.02M 0.81%
26,381
+344
+1% +$49.2K
DIS icon
42
Walt Disney
DIS
$170B
$3.99M 0.8%
32,199
– –
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$3.99M 0.8%
16,122
-11
-0.1% -$2.66K
FSFG
44
DELISTED
First Savings Financial Group
FSFG
$3.83M 0.77%
152,998
-2
-0% -$51
DUK icon
45
Duke Energy
DUK
$97.5B
$3.75M 0.75%
31,737
+795
+3% +$93.8K
USB icon
46
US Bancorp
USB
$98.4B
$3.16M 0.64%
69,845
+899
+1% +$37.8K
PM icon
47
Philip Morris
PM
$301B
$2.93M 0.59%
16,104
-350
-2% -$60.1K
V icon
48
Visa
V
$682B
$2.86M 0.58%
8,057
+220
+3% +$76.7K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$2.75M 0.55%
39,770
+1,538
+4% +$99.9K
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.58M 0.52%
34,820
+1,203
+4% +$83.4K
1
2
3 4 5

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NA
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TW
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FRM
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MAM
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Lynch & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Lynch & Associates held 128 positions worth $496M, up 7.4% from $462M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q2 2025 filing shows 10 new, 60 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital One: 22,067 shares worth $4.69M. The largest sale was Discover Financial Services, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q2 2025 buy was Capital One: 22,067 shares worth $4.69M.
  • Lynch & Associates added most to Eli Lilly in Q2 2025, an estimated $755K increase.
  • Lynch & Associates's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $637K.
  • Lynch & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $3.62M.
  • Lynch & Associates's ten largest holdings make up 39% of its $496M portfolio in Q2 2025.
  • Lynch & Associates opened 10 new positions and closed 3 in Q2 2025.
  • Lynch & Associates's portfolio value rose 7.4% quarter-over-quarter to $496M.

Based on Lynch & Associates's 13F filing for Q2 2025, filed 15 Jul 2025.