LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+4.74%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$11.9M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.82%
Holding
104
New
2
Increased
43
Reduced
32
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.81M
2
GILD icon
Gilead Sciences
GILD
$1.17M
3
CSCO icon
Cisco
CSCO
$756K
4
PG icon
Procter & Gamble
PG
$431K
5
JPM icon
JPMorgan Chase
JPM
$370K

Top Sells

1
UPS icon
United Parcel Service
UPS
$12.4M
2
DD
Du Pont De Nemours E I
DD
$3.43M
3
CINF icon
Cincinnati Financial
CINF
$1.02M
4
RPM icon
RPM International
RPM
$808K
5
GE icon
GE Aerospace
GE
$806K

Sector Composition

1 Healthcare 17.32%
2 Industrials 15.66%
3 Consumer Staples 11.22%
4 Technology 11.08%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$376K 0.15%
10,479
-104
-1% -$3.73K
AEP icon
77
American Electric Power
AEP
$58.8B
$366K 0.15%
5,213
+225
+5% +$15.8K
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$346K 0.14%
10,666
-134
-1% -$4.35K
ED icon
79
Consolidated Edison
ED
$35.3B
$335K 0.13%
4,150
+350
+9% +$28.3K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$335K 0.13%
4,100
– –
NI icon
81
NiSource
NI
$19.7B
$322K 0.13%
12,587
+6
+0% +$153
BTI icon
82
British American Tobacco
BTI
$120B
$284K 0.11%
+4,552
New +$284K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$281K 0.11%
6,901
+3
+0% +$122
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.11%
1
– –
ONB icon
85
Old National Bancorp
ONB
$8.92B
$275K 0.11%
15,010
-20
-0.1% -$366
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$267K 0.11%
1,562
– –
CINF icon
87
Cincinnati Financial
CINF
$24B
$258K 0.1%
3,364
-13,268
-80% -$1.02M
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$252K 0.1%
2,800
– –
AMZN icon
89
Amazon
AMZN
$2.41T
$244K 0.1%
5,080
– –
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$232K 0.09%
4,300
– –
OTTW
91
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$196K 0.08%
14,000
– –
FCF icon
92
First Commonwealth Financial
FCF
$1.85B
$152K 0.06%
10,750
– –
CGEN icon
93
Compugen
CGEN
$133M
$38K 0.02%
10,000
– –
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
900
– –
BRBI
95
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$2K ﹤0.01%
38,072
– –
KHC icon
96
Kraft Heinz
KHC
$31.9B
– –
-6,939
Closed -$594K
PEP icon
97
PepsiCo
PEP
$203B
– –
-1,827
Closed -$211K
RPM icon
98
RPM International
RPM
$15.8B
– –
-14,817
Closed -$808K
SO icon
99
Southern Company
SO
$101B
– –
-13,935
Closed -$667K
COUP
100
DELISTED
Coupa Software Incorporated
COUP
– –
-13,281
Closed -$385K
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