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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$473M
AUM Growth
+$29.2M
Cap. Flow
-$35.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.92%
Holding
122
New
3
Increased
56
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$381K
3
AFBI
Affinity Bancshares
AFBI
+$264K
4
HD icon
Home Depot
HD
+$231K
5
UNP icon
Union Pacific
UNP
+$189K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$397K
3
DFUS
Dimensional US Equity ETF
DFUS
+$288K
4
UPS icon
United Parcel Service
UPS
+$253K
5
EMR icon
Emerson Electric
EMR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.21%
2 Technology 17.57%
3 Healthcare 14.43%
4 Consumer Staples 11.92%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$45.7M 9.66%
106,179
-929
-0.9% -$397K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$20.2M 4.27%
35,010
-287
-0.8% -$160K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.7M 3.95%
299,751
+1,967
+0.7% +$119K
WMT icon
4
Walmart Inc
WMT
$817B
$17.1M 3.61%
211,261
-2,828
-1% -$208K
PG icon
5
Procter & Gamble
PG
$333B
$15.6M 3.3%
90,164
-550
-0.6% -$93.4K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$14.7M 3.11%
90,800
-651
-0.7% -$104K
ABBV icon
7
AbbVie
ABBV
$456B
$14.5M 3.07%
73,479
-267
-0.4% -$49.8K
XOM icon
8
ExxonMobil
XOM
$643B
$14.3M 3.03%
122,098
-107
-0.1% -$12.4K
JPM icon
9
JPMorgan Chase
JPM
$942B
$12.2M 2.58%
57,970
-140
-0.2% -$29.5K
AAPL icon
10
Apple
AAPL
$4.59T
$11.1M 2.35%
47,632
-228
-0.5% -$50.9K
IBM icon
11
IBM
IBM
$225B
$10.6M 2.24%
47,981
-879
-2% -$172K
MRK icon
12
Merck
MRK
$369B
$10.5M 2.23%
92,701
-225
-0.2% -$26.7K
MCD icon
13
McDonald's
MCD
$184B
$10.1M 2.14%
33,178
+21
+0.1% +$5.79K
LMT icon
14
Lockheed Martin
LMT
$131B
$9.3M 1.97%
15,917
-201
-1% -$108K
EMR icon
15
Emerson Electric
EMR
$88B
$8.73M 1.85%
79,836
-1,943
-2% -$209K
CSCO icon
16
Cisco
CSCO
$442B
$7.93M 1.68%
148,990
+1,343
+0.9% +$65.3K
CVX icon
17
Chevron
CVX
$392B
$7.73M 1.63%
52,472
-236
-0.4% -$35.1K
UPS icon
18
United Parcel Service
UPS
$89.9B
$7.69M 1.63%
56,436
-1,930
-3% -$253K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.47M 1.58%
141,323
+1,514
+1% +$77.1K
KO icon
20
Coca-Cola
KO
$383B
$7.28M 1.54%
101,304
-951
-0.9% -$65.1K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.14M 1.51%
56,872
-792
-1% -$95.9K
LOW icon
22
Lowe's Companies
LOW
$116B
$6.78M 1.43%
25,040
+86
+0.3% +$20.8K
LLY icon
23
Eli Lilly
LLY
$1.05T
$6.75M 1.43%
7,621
-100
-1% -$89.9K
SYK icon
24
Stryker
SYK
$124B
$6.64M 1.4%
18,381
+172
+0.9% +$59.4K
ABT icon
25
Abbott
ABT
$193B
$6.48M 1.37%
56,856
-249
-0.4% -$27.3K
1
2 3 4 5

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Lynch & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Lynch & Associates held 122 positions worth $473M, up 6.6% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lynch & Associates opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q3 2024 buy was Capital Group Dividend Value ETF: 10,963 shares worth $399K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $491K increase.
  • Lynch & Associates's biggest Q3 2024 reduction was Intel, cutting an estimated $1.36M.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $204K.
  • Lynch & Associates's ten largest holdings make up 39% of its $473M portfolio in Q3 2024.
  • Lynch & Associates opened 3 new positions and closed 2 in Q3 2024.
  • Lynch & Associates's portfolio value rose 6.6% quarter-over-quarter to $473M.

Based on Lynch & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.