LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.26%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
99
New
3
Increased
50
Reduced
31
Closed
4
Top Buys
| 1 |
HP
HPQ
|
$562K |
| 2 |
Wells Fargo
WFC
|
$435K |
| 3 |
CSX Corp
CSX
|
$401K |
| 4 |
Schlumberger
SLB
|
$389K |
| 5 |
BP
BP
|
$351K |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$553K |
| 2 |
Cisco
CSCO
|
$523K |
| 3 |
PPL Corp
PPL
|
$492K |
| 4 |
IBM
IBM
|
$318K |
| 5 |
Allete
ALE
|
$289K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 11.21% |
| 4 | Energy | 9.75% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $827K | 0.49% |
12,322
+730
| +6% | +$49K |
|
52
Illinois Tool Works
ITW
$76.2B
| $820K | 0.49% |
9,750
+525
| +6% | +$44.2K |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $807K | 0.48% |
17,205
-223
| -1% | -$10.5K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.48% |
37,644
+3,824
| +11% | +$81.9K |
|
55
Old National Bancorp
ONB
$8.92B
| $793K | 0.47% |
51,588
-1,179
| -2% | -$18.1K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $791K | 0.47% |
18,915
-10
| -0.1% | -$418 |
|
57
First Savings Financial Group
FSFG
$188M
| $754K | 0.45% |
99,000
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $674K | 0.4% |
18,860
+980
| +5% | +$35K |
|
59
Verizon
VZ
$184B
| $670K | 0.4% |
13,634
+5,307
| +64% | +$261K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $631K | 0.38% |
28,898
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $594K | 0.35% |
11,361
+1,936
| +21% | +$101K |
|
|
62
BP
BP
$88.8B
| $584K | 0.35% |
14,690
+8,833
| +151% | +$351K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $573K | 0.34% |
29,834
+911
| +3% | +$17.5K |
|
|
64
HP
HPQ
$26.8B
| $562K | 0.34% |
+44,205
| New | +$562K |
|
65
American Electric Power
AEP
$58.8B
| $541K | 0.32% |
11,570
-500
| -4% | -$23.4K |
|
66
Darden Restaurants
DRI
$24.3B
| $541K | 0.32% |
11,139
+226
| +2% | +$11K |
|
67
Alliant Energy
LNT
$16.6B
| $534K | 0.32% |
20,680
-350
| -2% | -$9.04K |
|
|
SCG
68
DELISTED
Scana
SCG
| $499K | 0.3% |
10,637
-2,025
| -16% | -$95K |
|
69
Consolidated Edison
ED
$35.3B
| $493K | 0.29% |
8,910
-1,950
| -18% | -$108K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $471K | 0.28% |
8,741
-435
| -5% | -$23.4K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $458K | 0.27% |
8,260
+860
| +12% | +$47.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.27% |
3,846
| – | – |
|
73
Southern Company
SO
$101B
| $444K | 0.27% |
10,805
-2,495
| -19% | -$103K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $414K | 0.25% |
4,672
| – | – |
|
|
75
Schlumberger
SLB
$52.2B
| $389K | 0.23% |
+4,317
| New | +$389K |
|