LA
Lynch & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.66%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$186M
AUM Growth
+$186M
(+4.5%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
100
New
3
Increased
44
Reduced
37
Closed
3
Top Buys
| 1 |
First Savings Financial Group
FSFG
|
$607K |
| 2 |
McDonald's
MCD
|
$308K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$242K |
| 5 |
Medtronic
MDT
|
$205K |
Top Sells
| 1 |
Duke Energy
DUK
|
$641K |
| 2 |
NextEra Energy, Inc.
NEE
|
$506K |
| 3 |
VVC
Vectren Corporation
VVC
|
$390K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
NiSource
NI
|
$235K |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Staples | 11.67% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16.8M | 9.01% | 150,672 +365 | +0.2% | +$40.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.68M | 4.67% | 82,974 -548 | -0.7% | -$57.3K |
|
3
Exxon Mobil
XOM
$487B
| $8.19M | 4.4% | 88,545 -770 | -0.9% | -$71.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.16M | 3.31% | 132,575 +225 | +0.2% | +$10.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.99M | 3.22% | 41,364 +754 | +2% | +$109K |
|
6
Procter & Gamble
PG
$368B
| $5.85M | 3.14% | 64,180 +151 | +0.2% | +$13.8K |
|
7
GE Aerospace
GE
$292B
| $5.35M | 2.88% | 211,790 -5,063 | -2% | -$128K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.09M | 2.74% | 24,588 +455 | +2% | +$94.1K |
|
9
Intel
INTC
$107B
| $4.82M | 2.59% | 132,826 +3,270 | +3% | +$119K |
|
10
Wells Fargo
WFC
$263B
| $4.76M | 2.56% | 86,904 +3,312 | +4% | +$182K |
|
11
Pfizer
PFE
$141B
| $4.41M | 2.37% | 141,697 +5,070 | +4% | +$158K |
|
12
Walt Disney
DIS
$213B
| $3.96M | 2.13% | 42,048 -352 | -0.8% | -$33.2K |
|
|
13
IBM
IBM
$227B
| $3.88M | 2.09% | 24,162 -1,665 | -6% | -$267K |
|
14
AbbVie
ABBV
$372B
| $3.77M | 2.03% | 57,626 -173 | -0.3% | -$11.3K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 1.94% | 48,827 +2,751 | +6% | +$203K |
|
16
Honeywell
HON
$139B
| $3.58M | 1.92% | 35,775 +200 | +0.6% | +$20K |
|
17
Walmart
WMT
$774B
| $3.55M | 1.91% | 41,278 +988 | +2% | +$84.9K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 1.87% | 45,654 +475 | +1% | +$36.2K |
|
19
Coca-Cola
KO
$297B
| $3.38M | 1.82% | 80,077 +702 | +0.9% | +$29.6K |
|
20
Merck
MRK
$210B
| $3.3M | 1.78% | 58,158 +2,776 | +5% | +$158K |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $3.06M | 1.65% | 66,160 -8,433 | -11% | -$390K |
|
22
Chevron
CVX
$324B
| $3.02M | 1.62% | 26,909 +237 | +0.9% | +$26.6K |
|
23
US Bancorp
USB
$76B
| $2.88M | 1.55% | 64,101 +141 | +0.2% | +$6.34K |
|
24
Emerson Electric
EMR
$74.3B
| $2.78M | 1.5% | 45,075 -24 | -0.1% | -$1.48K |
|
25
Stryker
SYK
$150B
| $2.44M | 1.31% | 25,865 -135 | -0.5% | -$12.7K |
|