LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.35%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$195M
AUM Growth
+$195M
(+7.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$712K |
| 2 |
Exxon Mobil
XOM
|
$712K |
| 3 |
International Paper
IP
|
$520K |
| 4 |
Hewlett Packard
HPE
|
$405K |
| 5 |
GE Aerospace
GE
|
$393K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$603K |
| 2 |
Walmart
WMT
|
$587K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$575K |
| 4 |
HP
HPQ
|
$504K |
| 5 |
Chevron
CVX
|
$364K |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 11.76% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.63% |
13,325
+700
| +6% | +$64.9K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.6% |
17,049
-689
| -4% | -$47.4K |
|
53
Kearny Financial
KRNY
$422M
| $964K | 0.49% |
76,072
-10,725
| -12% | -$136K |
|
54
Kraft Heinz
KHC
$31.9B
| $955K | 0.49% |
13,129
-74
| -0.6% | -$5.38K |
|
55
Verizon
VZ
$184B
| $873K | 0.45% |
18,897
-1,272
| -6% | -$58.8K |
|
56
Home Depot
HD
$406B
| $727K | 0.37% |
5,500
| – | – |
|
57
American Electric Power
AEP
$58.8B
| $712K | 0.37% |
12,211
-200
| -2% | -$11.7K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $679K | 0.35% |
6,033
-1,440
| -19% | -$162K |
|
59
Alliant Energy
LNT
$16.6B
| $662K | 0.34% |
10,595
-250
| -2% | -$15.6K |
|
60
Eli Lilly
LLY
$661B
| $658K | 0.34% |
7,811
+25
| +0.3% | +$2.11K |
|
61
Schlumberger
SLB
$52.2B
| $649K | 0.33% |
9,300
-1,322
| -12% | -$92.3K |
|
62
Consolidated Edison
ED
$35.3B
| $644K | 0.33% |
10,015
-100
| -1% | -$6.43K |
|
63
WEC Energy
WEC
$34.4B
| $618K | 0.32% |
12,050
-95
| -0.8% | -$4.87K |
|
64
iShares Europe ETF
IEV
$2.29B
| $587K | 0.3% |
14,641
+318
| +2% | +$12.8K |
|
|
65
Fifth Third Bancorp
FITB
$30.2B
| $584K | 0.3% |
29,056
-29,999
| -51% | -$603K |
|
66
Southern Company
SO
$101B
| $564K | 0.29% |
12,055
+745
| +7% | +$34.9K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $539K | 0.28% |
48,750
+3,000
| +7% | +$33.2K |
|
|
68
International Paper
IP
$25.4B
| $520K | 0.27% |
+13,800
| New | +$520K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.27% |
3,922
+21
| +0.5% | +$2.77K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $515K | 0.26% |
12,025
| – | – |
|
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $475K | 0.24% |
17,464
+1,325
| +8% | +$36K |
|
|
TE
72
DELISTED
TECO ENERGY INC
TE
| $474K | 0.24% |
17,785
+143
| +0.8% | +$3.81K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $443K | 0.23% |
11,236
-2,273
| -17% | -$89.6K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $441K | 0.23% |
18,525
-504
| -3% | -$12K |
|
75
KeyCorp
KEY
$20.8B
| $431K | 0.22% |
32,650
-3,000
| -8% | -$39.6K |
|