LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.16%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$175M
AUM Growth
+$175M
(+3.3%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
97
New
1
Increased
53
Reduced
21
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$317K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$241K |
| 3 |
FS KKR Capital
FSK
|
$205K |
| 4 |
Emerson Electric
EMR
|
$193K |
| 5 |
Eli Lilly
LLY
|
$169K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$992K |
| 2 |
Bristol-Myers Squibb
BMY
|
$653K |
| 3 |
Darden Restaurants
DRI
|
$439K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$383K |
| 5 |
Masco
MAS
|
$220K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Energy | 10.21% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $906K | 0.52% | 10,350 +325 | +3% | +$28.4K |
|
52
HP
HPQ
$26.7B
| $883K | 0.5% | 26,225 +334 | +1% | +$11.2K |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.49% | 17,553 -13,467 | -43% | -$653K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $843K | 0.48% | 14,060 +4,014 | +40% | +$241K |
|
55
BP
BP
$90.8B
| $807K | 0.46% | 15,294 +826 | +6% | +$43.6K |
|
56
First Savings Financial Group
FSFG
$191M
| $798K | 0.46% | 33,000 | – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $701K | 0.4% | 18,289 +874 | +5% | +$33.5K |
|
58
Schlumberger
SLB
$55B
| $671K | 0.38% | 5,692 | – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $670K | 0.38% | 12,386 +900 | +8% | +$48.7K |
|
60
American Electric Power
AEP
$59.4B
| $668K | 0.38% | 11,970 | – | – |
|
61
Verizon
VZ
$186B
| $657K | 0.38% | 13,434 +1,052 | +8% | +$51.4K |
|
|
62
Eli Lilly
LLY
$657B
| $650K | 0.37% | 10,459 +2,718 | +35% | +$169K |
|
63
Old National Bancorp
ONB
$8.97B
| $646K | 0.37% | 45,217 -2,950 | -6% | -$42.1K |
|
64
Alliant Energy
LNT
$16.7B
| $638K | 0.36% | 10,490 | – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $623K | 0.36% | 27,405 +1,215 | +5% | +$27.6K |
|
66
Consolidated Edison
ED
$35.4B
| $546K | 0.31% | 9,455 +620 | +7% | +$35.8K |
|
67
WEC Energy
WEC
$34.3B
| $538K | 0.31% | 11,465 | – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $533K | 0.3% | 5,325 +340 | +7% | +$34K |
|
69
Southern Company
SO
$102B
| $515K | 0.29% | 11,355 +675 | +6% | +$30.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.28% | 3,846 | – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $456K | 0.26% | 7,496 +392 | +6% | +$23.8K |
|
72
Mondelez International
MDLZ
$79.5B
| $413K | 0.24% | 10,993 +1,153 | +12% | +$43.3K |
|
73
TotalEnergies
TTE
$137B
| $387K | 0.22% | 5,363 -37 | -0.7% | -$2.67K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $387K | 0.22% | 5,794 +488 | +9% | +$32.6K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $384K | 0.22% | 8,600 +475 | +6% | +$21.2K |
|