Asset Manager
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LYNCH & ASSOCIATES/IN
10644 NEWBURGH ROAD, NEWBURGH, IN 47716 • 8128530878
Market Value
$567M
+8.9%
Holdings
129
+5
New Purchases
7
Added To
43
Closed
3
Reduced
54
Top 10 Concentration
37.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.88% | 0.00% | +2.88% | $16M |
| CSCO | 3.02% | 2.22% | +0.81% | $17M |
| HONIV | 0.50% | 0.00% | +0.50% | $3M |
| HONAV | 0.50% | 0.00% | +0.50% | $3M |
| TXN | 1.27% | 0.91% | +0.36% | $7M |
| LLY | 1.85% | 1.54% | +0.31% | $10M |
| GOOGL | 1.96% | 1.69% | +0.27% | $11M |
| FELV | 0.23% | 0.00% | +0.23% | $1M |
| FTEC | 1.17% | 0.97% | +0.20% | $7M |
| XLK | 0.68% | 0.52% | +0.16% | $4M |
| CGGR | 0.61% | 0.46% | +0.15% | $3M |
| IVV | 4.34% | 4.19% | +0.15% | $25M |
| ABBV | 3.07% | 2.92% | +0.15% | $17M |
| IJH | 4.27% | 4.13% | +0.14% | $24M |
| CVS | 0.51% | 0.38% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.94% | -3.94% | $0 |
| WMT | 3.52% | 4.24% | -0.72% | $20M |
| MSFT | 6.60% | 7.18% | -0.58% | $37M |
| CVX | 1.56% | 2.11% | -0.56% | $9M |
| LMT | 1.37% | 1.80% | -0.43% | $8M |
| MCD | 1.63% | 2.05% | -0.42% | $9M |
| ABT | 0.79% | 1.01% | -0.21% | $4M |
| JNJ | 3.88% | 4.07% | -0.19% | $22M |
| PG | 2.22% | 2.40% | -0.17% | $13M |
| LOW | 1.02% | 1.19% | -0.17% | $6M |
| SYK | 0.96% | 1.12% | -0.16% | $5M |
| TJX | 0.94% | 1.08% | -0.14% | $5M |
| RTX | 1.20% | 1.34% | -0.14% | $7M |
| TOTB.DE | 0.41% | 0.53% | -0.12% | $2M |
| PFE | 0.39% | 0.47% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.2% |
| Technology | 15.6% |
| Healthcare | 14.6% |
| Consumer Defensive | 10.3% |
| Industrials | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $322M | 56.8% |
| Large Cap | 64 | $209M | 36.9% |
| Mid Cap | 12 | $25M | 4.4% |
| Small Cap | 9 | $10M | 1.9% |
| Micro Cap | 1 | $588 | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.8B
Median Market Cap
$97.1B
Avg P/E
30.5
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
86
# ETFs / Funds
43
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.60% | 100,370 | $37M | $373.02 | $38K | -670 | -0.7% | |
| 2 | IVV | 4.34% | 32,887 | $25M | $748.90 | $3M | -521 | -1.6% | |
| 3 | IJH | 4.27% | 313,704 | $24M | $77.11 | $3M | -4,861 | -1.5% | |
| 4 | JNJ | 3.88% | 86,700 | $22M | $253.97 | $813K | -55 | -0.1% | |
| 5 | WMT | 3.52% | 176,203 | $20M | $113.26 | -$2M | -1,325 | -0.8% | |
| 6 | ABBV | 3.07% | 69,077 | $17M | $251.64 | $2M | -764 | -1.1% | |
| 7 | JPM | 3.03% | 52,403 | $17M | $327.33 | $2M | -47 | -0.1% | |
| 8 | CSCO | 3.02% | 145,993 | $17M | $117.46 | $6M | -2,799 | -1.9% | |
| 9 | XOM | 2.88% | 119,507 | $16M | $136.72 | — | +119,507 | — | NEW |
| 10 | AAPL | 2.53% | 49,640 | $14M | $289.36 | $2M | -294 | -0.6% | |
| 11 | IBM | 2.26% | 45,647 | $13M | $281.21 | $2M | -528 | -1.1% | |
| 12 | PG | 2.22% | 85,971 | $13M | $146.64 | $130K | -406 | -0.5% | |
| 13 | MRK | 2.13% | 93,866 | $12M | $128.50 | $822K | +428 | +0.5% | |
| 14 | GOOGL | 1.96% | 31,130 | $11M | $357.37 | $2M | +557 | +1.8% | |
| 15 | LLY | 1.85% | 8,738 | $10M | $1,199.43 | $2M | — | — | |
| 16 | EMR | 1.83% | 72,473 | $10M | $143.15 | $834K | -348 | -0.5% | |
| 17 | SPYV | 1.78% | 166,194 | $10M | $60.79 | $977K | +4,906 | +3.0% | |
| 18 | ITOT | 1.65% | 57,012 | $9M | $164.27 | $1M | -872 | -1.5% | |
| 19 | MCD | 1.63% | 34,126 | $9M | $270.31 | -$1M | -166 | -0.5% | |
| 20 | CVX | 1.56% | 53,183 | $9M | $165.76 | -$2M | +10 | +0.0% | |
| 21 | IJR | 1.54% | 58,811 | $9M | $148.31 | $1M | -1,987 | -3.3% | |
| 22 | BAC | 1.43% | 142,080 | $8M | $56.98 | $1M | -2,479 | -1.7% | |
| 23 | LMT | 1.37% | 15,282 | $8M | $509.46 | -$2M | -241 | -1.6% | |
| 24 | KO | 1.37% | 95,716 | $8M | $81.27 | $455K | -587 | -0.6% | |
| 25 | TXN | 1.27% | 24,155 | $7M | $298.07 | $2M | -160 | -0.7% | |
| 26 | RTX | 1.20% | 35,729 | $7M | $189.73 | -$173K | -312 | -0.9% | |
| 27 | FTEC | 1.17% | 23,195 | $7M | $285.58 | $2M | -1,076 | -4.4% | |
| 28 | BRK-B | 1.14% | 12,920 | $6M | $500.37 | $230K | -92 | -0.7% | |
| 29 | LOW | 1.02% | 26,270 | $6M | $220.49 | -$415K | -1 | — | |
| 30 | FRME | 1.00% | 130,000 | $6M | $43.69 | $645K | — | — | |
| 31 | SYK | 0.96% | 17,289 | $5M | $314.84 | -$365K | -386 | -2.2% | |
| 32 | SCHD | 0.96% | 171,388 | $5M | $31.71 | $276K | +3,246 | +1.9% | |
| 33 | UPS | 0.95% | 50,125 | $5M | $107.50 | $626K | +1,720 | +3.5% | |
| 34 | TJX | 0.94% | 35,259 | $5M | $151.50 | -$307K | -115 | -0.3% | |
| 35 | SYY | 0.84% | 57,136 | $5M | $83.58 | $648K | -727 | -1.3% | |
| 36 | USB | 0.82% | 76,811 | $5M | $60.40 | $774K | +2,498 | +3.4% | |
| 37 | COF | 0.82% | 23,122 | $5M | $200.62 | $385K | -197 | -0.8% | |
| 38 | ABT | 0.79% | 49,370 | $4M | $90.74 | -$755K | -1,615 | -3.2% | |
| 39 | BA | 0.78% | 20,298 | $4M | $216.47 | $314K | -202 | -1.0% | |
| 40 | AMZN | 0.77% | 18,372 | $4M | $238.33 | $536K | -79 | -0.4% | |
| 41 | ITW | 0.77% | 16,139 | $4M | $270.46 | $117K | -182 | -1.1% | |
| 42 | VXUS | 0.77% | 50,868 | $4M | $85.49 | $521K | +1,230 | +2.5% | |
| 43 | FMDE | 0.72% | 101,115 | $4M | $40.58 | $791K | +9,008 | +9.8% | |
| 44 | MMM | 0.71% | 24,819 | $4M | $161.91 | $390K | -165 | -0.7% | |
| 45 | DUK | 0.70% | 31,308 | $4M | $126.58 | -$66K | +542 | +1.8% | |
| 46 | XLK | 0.68% | 20,113 | $4M | $190.52 | $1M | -115 | -0.6% | |
| 47 | CGGR | 0.61% | 73,635 | $3M | $47.20 | $1M | +14,183 | +23.9% | |
| 48 | FNCL | 0.57% | 41,958 | $3M | $76.56 | $594K | +4,655 | +12.5% | |
| 49 | CGDV | 0.56% | 64,710 | $3M | $49.28 | $654K | +5,126 | +8.6% | |
| 50 | FHLC | 0.52% | 38,211 | $3M | $77.25 | $419K | +2,220 | +6.2% | |
| 51 | CVS | 0.51% | 27,949 | $3M | $103.45 | $937K | +731 | +2.7% | |
| 52 | CGUS | 0.50% | 64,245 | $3M | $44.48 | $828K | +11,407 | +21.6% | |
| 53 | HONIV | 0.50% | 12,762 | $3M | $223.90 | — | +12,762 | — | NEW |
| 54 | HONAV | 0.50% | 12,762 | $3M | $221.08 | — | +12,762 | — | NEW |
| 55 | DIS | 0.49% | 28,794 | $3M | $96.25 | -$188K | -1,912 | -6.2% | |
| 56 | PM | 0.49% | 15,282 | $3M | $180.91 | $232K | -35 | -0.2% | |
| 57 | V | 0.48% | 7,948 | $3M | $343.09 | $281K | -143 | -1.8% | |
| 58 | FIDU | 0.47% | 26,515 | $3M | $99.61 | $451K | +1,196 | +4.7% | |
| 59 | FENI | 0.45% | 63,946 | $3M | $40.13 | $486K | +8,033 | +14.4% | |
| 60 | HD | 0.43% | 6,984 | $2M | $352.68 | -$57K | -679 | -8.9% | |
| 61 | RDVY | 0.42% | 29,441 | $2M | $81.06 | $614K | +3,485 | +13.4% | |
| 62 | AMGN | 0.41% | 6,491 | $2M | $362.12 | $116K | +139 | +2.2% | |
| 63 | TOTB.DE | 0.41% | 30,161 | $2M | $77.76 | -$413K | -160 | -0.5% | |
| 64 | PFE | 0.39% | 91,717 | $2M | $24.08 | -$262K | +3,717 | +4.2% | |
| 65 | FDIS | 0.39% | 21,395 | $2M | $102.84 | $341K | +1,463 | +7.3% | |
| 66 | META | 0.38% | 3,871 | $2M | $563.29 | -$86K | -91 | -2.3% | |
| 67 | MO | 0.37% | 29,424 | $2M | $71.95 | $197K | +335 | +1.1% | |
| 68 | CL | 0.34% | 20,927 | $2M | $91.68 | $105K | -352 | -1.6% | |
| 69 | UNP | 0.34% | 7,009 | $2M | $272.01 | $92K | -471 | -6.3% | |
| 70 | FCOM | 0.33% | 27,319 | $2M | $69.48 | $223K | +2,735 | +11.1% | |
| 71 | SHW | 0.33% | 5,488 | $2M | $344.32 | $55K | -236 | -4.1% | |
| 72 | AVGO | 0.33% | 4,986 | $2M | $377.75 | $366K | +83 | +1.7% | |
| 73 | FSTA | 0.33% | 35,666 | $2M | $52.54 | $316K | +5,895 | +19.8% | |
| 74 | FENY | 0.32% | 61,490 | $2M | $29.56 | -$196K | +2,311 | +3.9% | |
| 75 | NVDA | 0.31% | 8,726 | $2M | $200.09 | $306K | +470 | +5.7% | |
| 76 | FESM | 0.30% | 35,574 | $2M | $48.29 | $490K | +3,252 | +10.1% | |
| 77 | VZ | 0.26% | 35,163 | $1M | $42.34 | -$225K | +1,025 | +3.0% | |
| 78 | FELV | 0.23% | 33,092 | $1M | $40.09 | — | +33,092 | — | NEW |
| 79 | KMB | 0.22% | 11,525 | $1M | $109.77 | $79K | -765 | -6.2% | |
| 80 | MDY | 0.22% | 1,740 | $1M | $703.34 | $151K | — | — | |
| 81 | GE | 0.21% | 3,168 | $1M | $373.73 | $285K | — | — | |
| 82 | XLI | 0.21% | 6,375 | $1M | $185.23 | $150K | — | — | |
| 83 | CI | 0.20% | 4,038 | $1M | $275.68 | $139K | +387 | +10.6% | |
| 84 | MDT | 0.19% | 13,670 | $1M | $78.23 | -$279K | -1,895 | -12.2% | |
| 85 | FTCS | 0.19% | 11,324 | $1M | $93.92 | -$311K | -3,492 | -23.6% | |
| 86 | NBBK | 0.19% | 50,334 | $1M | $21.13 | -$60K | -3,000 | -5.6% | |
| 87 | BMY | 0.18% | 17,945 | $1M | $57.62 | $53K | +1,763 | +10.9% | |
| 88 | DFAS | 0.17% | 11,433 | $941K | $82.34 | $187K | +825 | +7.8% | |
| 89 | FUTY | 0.16% | 15,962 | $932K | $58.42 | $44K | +919 | +6.1% | |
| 90 | XLF | 0.15% | 15,350 | $823K | $53.61 | $65K | — | — | |
| 91 | IWM | 0.14% | 2,610 | $784K | $300.45 | $137K | — | — | |
| 92 | WM | 0.13% | 3,370 | $751K | $222.88 | $11K | +150 | +4.7% | |
| 93 | EBC | 0.13% | 32,000 | $712K | $22.24 | $27K | -3,000 | -8.6% | |
| 94 | FMAT | 0.12% | 12,030 | $704K | $58.51 | $52K | +717 | +6.3% | |
| 95 | XLY | 0.12% | 5,668 | $665K | $117.28 | $47K | — | — | |
| 96 | INTC | 0.11% | 4,611 | $644K | $139.63 | $440K | -10 | -0.2% | |
| 97 | SPSM | 0.11% | 11,114 | $641K | $57.67 | $104K | — | — | |
| 98 | IVE | 0.11% | 2,725 | $619K | $227.06 | $38K | -25 | -0.9% | |
| 99 | GEV | 0.11% | 524 | $616K | $1,174.86 | $180K | +25 | +5.0% | |
| 100 | CAT | 0.10% | 558 | $594K | $1,064.90 | $199K | — | — |