LA
Lynch & Associates Portfolio holdings
AUM
$496M
1-Year Return
15.82%
This Quarter Return
+0.75%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$227M
AUM Growth
+$3.5M
(+1.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
44
Reduced
44
Closed
6
Top Buys
| 1 |
BP
BP
|
$2.08M |
| 2 |
Cisco
CSCO
|
$1.08M |
| 3 |
Boeing
BA
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
| 5 |
NiSource
NI
|
$371K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.55M |
| 2 |
TE
TECO ENERGY INC
TE
|
$499K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$470K |
| 4 |
Johnson & Johnson
JNJ
|
$236K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$231K |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 9.43% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $1.43M | 0.63% |
11,366
-1,225
| -10% | -$155K |
|
52
International Paper
IP
$25.4B
| $1.36M | 0.6% |
29,925
+1,399
| +5% | +$63.6K |
|
|
53
Cisco
CSCO
$270B
| $1.08M | 0.47% |
+33,889
| New | +$1.08M |
|
54
RPM International
RPM
$16B
| $1.07M | 0.47% |
19,826
-2,325
| -10% | -$125K |
|
55
Kraft Heinz
KHC
$31.8B
| $988K | 0.43% |
11,035
-2,111
| -16% | -$189K |
|
56
Schlumberger
SLB
$53.6B
| $965K | 0.42% |
12,275
-275
| -2% | -$21.6K |
|
57
Bristol-Myers Squibb
BMY
$95.2B
| $935K | 0.41% |
17,336
+257
| +2% | +$13.9K |
|
58
Alliant Energy
LNT
$16.6B
| $795K | 0.35% |
20,755
+75
| +0.4% | +$2.87K |
|
59
Southern Company
SO
$101B
| $790K | 0.35% |
15,395
-515
| -3% | -$26.4K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $740K | 0.33% |
16,225
+1,579
| +11% | +$72K |
|
61
Consolidated Edison
ED
$35.2B
| $726K | 0.32% |
9,640
-700
| -7% | -$52.7K |
|
62
American Electric Power
AEP
$57.9B
| $719K | 0.32% |
11,201
-175
| -2% | -$11.2K |
|
63
Home Depot
HD
$409B
| $716K | 0.32% |
5,568
| – | – |
|
64
iShares Europe ETF
IEV
$2.3B
| $705K | 0.31% |
17,915
+1,623
| +10% | +$63.9K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $664K | 0.29% |
5,343
-465
| -8% | -$57.8K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $662K | 0.29% |
13,217
-405
| -3% | -$20.3K |
|
67
TotalEnergies
TTE
$134B
| $637K | 0.28% |
13,348
+851
| +7% | +$40.6K |
|
68
WEC Energy
WEC
$34.5B
| $632K | 0.28% |
10,550
-1,405
| -12% | -$84.2K |
|
|
69
NiSource
NI
$18.6B
| $618K | 0.27% |
25,640
+15,412
| +151% | +$371K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $570K | 0.25% |
18,843
-2,804
| -13% | -$84.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.25% |
3,922
| – | – |
|
72
Eli Lilly
LLY
$668B
| $562K | 0.25% |
6,999
-12
| -0.2% | -$964 |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $557K | 0.25% |
11,650
| – | – |
|
74
Fifth Third Bancorp
FITB
$30.6B
| $531K | 0.23% |
25,965
-1,959
| -7% | -$40.1K |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $470K | 0.21% |
12,867
+1,639
| +15% | +$59.9K |
|