Asset Manager
← All Institutions
LYNCH & ASSOCIATES/IN
10644 NEWBURGH ROAD, NEWBURGH, IN 47716 • 8128530878
Market Value
$492M
+7.4%
Holdings
125
+9
New Purchases
10
Added To
60
Closed
3
Reduced
38
Top 10 Concentration
39.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.50% | 8.57% | +1.94% | $52M |
| COF | 0.95% | 0.00% | +0.95% | $5M |
| IBM | 2.82% | 2.57% | +0.26% | $14M |
| JPM | 3.24% | 3.01% | +0.23% | $16M |
| EMR | 2.06% | 1.83% | +0.23% | $10M |
| AVGO | 0.19% | 0.00% | +0.19% | $947K |
| IVV | 4.34% | 4.16% | +0.18% | $21M |
| CTAS | 0.16% | 0.00% | +0.16% | $779K |
| FTEC | 0.98% | 0.83% | +0.15% | $5M |
| WM | 0.14% | 0.00% | +0.14% | $705K |
| META | 0.50% | 0.35% | +0.14% | $2M |
| BA | 0.84% | 0.71% | +0.13% | $4M |
| GIB | 0.12% | 0.00% | +0.12% | $596K |
| DIS | 0.81% | 0.69% | +0.12% | $4M |
| AMZN | 1.00% | 0.89% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 0.79% | -0.79% | $0 |
| ABBV | 2.77% | 3.32% | -0.55% | $14M |
| JNJ | 2.80% | 3.24% | -0.44% | $14M |
| PG | 2.85% | 3.29% | -0.44% | $14M |
| XOM | 2.68% | 3.12% | -0.44% | $13M |
| CVX | 1.51% | 1.93% | -0.41% | $7M |
| MRK | 1.43% | 1.77% | -0.33% | $7M |
| AAPL | 1.96% | 2.27% | -0.31% | $10M |
| MCD | 1.98% | 2.27% | -0.29% | $10M |
| DOW | 0.21% | 0.44% | -0.22% | $1M |
| BRK-B | 1.30% | 1.51% | -0.21% | $6M |
| UPS | 1.10% | 1.31% | -0.21% | $5M |
| LOW | 1.14% | 1.29% | -0.15% | $6M |
| KO | 1.44% | 1.57% | -0.13% | $7M |
| ADBE | 0.00% | 0.10% | -0.10% | $0 |
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 | 41 | $293M | 59.4% |
| Large Cap | 64 | $175M | 35.6% |
| Mid Cap | 10 | $12M | 2.5% |
| Small Cap | 8 | $8M | 1.6% |
| Micro Cap | 2 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$371.7B
Median Market Cap
$98.2B
Avg P/E
31.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
84
# ETFs / Funds
41
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.50% | 103,923 | $52M | $497.41 | $12M | -605 | -0.6% | |
| 2 | IVV | 4.34% | 34,406 | $21M | $620.90 | $2M | +493 | +1.4% | |
| 3 | WMT | 3.89% | 195,843 | $19M | $97.78 | $1M | -6,682 | -3.3% | |
| 4 | IJH | 3.84% | 304,495 | $19M | $62.02 | $1M | +5,643 | +1.9% | |
| 5 | JPM | 3.24% | 54,979 | $16M | $289.91 | $2M | -1,153 | -2.0% | |
| 6 | PG | 2.85% | 88,128 | $14M | $159.32 | -$1M | -337 | -0.4% | |
| 7 | IBM | 2.82% | 47,149 | $14M | $294.78 | $2M | -111 | -0.2% | |
| 8 | JNJ | 2.80% | 90,118 | $14M | $152.75 | -$1M | +711 | +0.8% | |
| 9 | ABBV | 2.77% | 73,361 | $14M | $185.62 | -$2M | +754 | +1.0% | |
| 10 | XOM | 2.68% | 122,321 | $13M | $107.80 | -$1M | +2,290 | +1.9% | |
| 11 | CSCO | 2.11% | 149,705 | $10M | $69.38 | $1M | +860 | +0.6% | |
| 12 | EMR | 2.06% | 76,233 | $10M | $133.33 | $2M | -417 | -0.5% | |
| 13 | MCD | 1.98% | 33,387 | $10M | $292.17 | -$654K | +64 | +0.2% | |
| 14 | AAPL | 1.96% | 46,993 | $10M | $205.17 | -$758K | +177 | +0.4% | |
| 15 | ABT | 1.63% | 58,833 | $8M | $136.01 | $617K | +3,163 | +5.7% | |
| 16 | SPYV | 1.60% | 150,508 | $8M | $52.34 | $337K | +2,862 | +1.9% | |
| 17 | ITOT | 1.57% | 57,057 | $8M | $135.04 | $793K | +408 | +0.7% | |
| 18 | CVX | 1.51% | 51,986 | $7M | $143.19 | -$1M | -756 | -1.4% | |
| 19 | LMT | 1.48% | 15,753 | $7M | $463.14 | $256K | -6 | -0.0% | |
| 20 | KO | 1.44% | 100,462 | $7M | $70.75 | -$81K | +88 | +0.1% | |
| 21 | SYK | 1.44% | 17,874 | $7M | $395.64 | $386K | -86 | -0.5% | |
| 22 | MRK | 1.43% | 89,173 | $7M | $79.16 | -$1M | -1,077 | -1.2% | |
| 23 | BAC | 1.39% | 144,784 | $7M | $47.32 | $865K | +1,345 | +0.9% | |
| 24 | LLY | 1.36% | 8,564 | $7M | $779.58 | $405K | +971 | +12.8% | |
| 25 | HON | 1.31% | 27,669 | $6M | $232.88 | $616K | +150 | +0.6% | |
| 26 | BRK-B | 1.30% | 13,221 | $6M | $485.75 | -$518K | +190 | +1.5% | |
| 27 | IJR | 1.23% | 55,404 | $6M | $109.29 | $288K | +257 | +0.5% | |
| 28 | GOOGL | 1.14% | 31,945 | $6M | $176.23 | $670K | -127 | -0.4% | |
| 29 | LOW | 1.14% | 25,241 | $6M | $221.87 | -$290K | -16 | -0.1% | |
| 30 | TXN | 1.13% | 26,709 | $6M | $207.62 | $678K | -375 | -1.4% | |
| 31 | UPS | 1.10% | 53,809 | $5M | $100.94 | -$573K | -784 | -1.4% | |
| 32 | AMZN | 1.00% | 22,516 | $5M | $219.39 | $866K | +1,103 | +5.2% | |
| 33 | RTX | 1.00% | 33,819 | $5M | $146.02 | $478K | +147 | +0.4% | |
| 34 | FTEC | 0.98% | 24,518 | $5M | $197.22 | $1M | +960 | +4.1% | |
| 35 | COF | 0.95% | 22,067 | $5M | $212.76 | — | +22,067 | — | NEW |
| 36 | SYY | 0.92% | 59,909 | $5M | $75.74 | $22K | -260 | -0.4% | |
| 37 | TJX | 0.92% | 36,731 | $5M | $123.49 | -$12K | -604 | -1.6% | |
| 38 | BA | 0.84% | 19,849 | $4M | $209.53 | $887K | +667 | +3.5% | |
| 39 | SCHD | 0.84% | 155,613 | $4M | $26.50 | -$84K | +5,129 | +3.4% | |
| 40 | MMM | 0.82% | 26,381 | $4M | $152.24 | $192K | +344 | +1.3% | |
| 41 | DIS | 0.81% | 32,199 | $4M | $124.01 | $815K | — | — | |
| 42 | ITW | 0.81% | 16,122 | $4M | $247.25 | -$15K | -11 | -0.1% | |
| 43 | FSFG | 0.78% | 152,998 | $4M | $25.04 | -$110K | -2 | — | |
| 44 | DUK | 0.76% | 31,737 | $4M | $118.00 | -$29K | +795 | +2.6% | |
| 45 | USB | 0.64% | 69,845 | $3M | $45.25 | $250K | +899 | +1.3% | |
| 46 | PM | 0.60% | 16,104 | $3M | $182.13 | $321K | -350 | -2.1% | |
| 47 | V | 0.58% | 8,057 | $3M | $355.05 | $114K | +220 | +2.8% | |
| 48 | VXUS | 0.56% | 39,770 | $3M | $69.09 | $374K | +1,538 | +4.0% | |
| 49 | FNCL | 0.52% | 34,820 | $3M | $74.04 | $241K | +1,203 | +3.6% | |
| 50 | XLK | 0.52% | 10,114 | $3M | $253.23 | $450K | -110 | -1.1% | |
| 51 | HD | 0.51% | 6,818 | $2M | $366.64 | $61K | +164 | +2.5% | |
| 52 | META | 0.50% | 3,317 | $2M | $738.09 | $825K | +500 | +17.8% | |
| 53 | CL | 0.47% | 25,571 | $2M | $90.90 | -$75K | -35 | -0.1% | |
| 54 | FHLC | 0.44% | 33,706 | $2M | $63.95 | -$78K | +1,019 | +3.1% | |
| 55 | PFE | 0.40% | 81,964 | $2M | $24.24 | -$267K | -6,982 | -7.8% | |
| 56 | KMB | 0.40% | 15,400 | $2M | $128.92 | -$228K | -160 | -1.0% | |
| 57 | FIDU | 0.40% | 25,388 | $2M | $77.53 | $316K | +1,255 | +5.2% | |
| 58 | SHW | 0.39% | 5,653 | $2M | $343.36 | -$825 | +92 | +1.6% | |
| 59 | TTE | 0.39% | 31,046 | $2M | $61.39 | -$122K | -298 | -0.9% | |
| 60 | UNP | 0.37% | 8,020 | $2M | $230.08 | -$109K | -253 | -3.1% | |
| 61 | MO | 0.37% | 31,018 | $2M | $58.63 | $9K | +871 | +2.9% | |
| 62 | FMDE | 0.36% | 52,050 | $2M | $34.41 | $498K | +10,782 | +26.1% | |
| 63 | GIS | 0.36% | 34,448 | $2M | $51.81 | -$202K | +1,224 | +3.7% | |
| 64 | FDIS | 0.35% | 18,262 | $2M | $94.07 | $181K | +81 | +0.5% | |
| 65 | FCOM | 0.33% | 25,292 | $2M | $64.81 | $268K | +911 | +3.7% | |
| 66 | CVS | 0.32% | 22,878 | $2M | $68.98 | $231K | +2,996 | +15.1% | |
| 67 | VZ | 0.30% | 33,758 | $1M | $43.27 | -$34K | +815 | +2.5% | |
| 68 | AMGN | 0.29% | 5,194 | $1M | $279.21 | -$152K | +52 | +1.0% | |
| 69 | CGDV | 0.29% | 36,652 | $1M | $39.49 | $290K | +4,178 | +12.9% | |
| 70 | CI | 0.29% | 4,373 | $1M | $330.58 | $6K | -2 | -0.1% | |
| 71 | FSTA | 0.29% | 27,978 | $1M | $51.15 | $8K | +136 | +0.5% | |
| 72 | FENY | 0.26% | 54,505 | $1M | $23.45 | -$82K | +1,259 | +2.4% | |
| 73 | CGGR | 0.26% | 31,213 | $1M | $40.65 | $382K | +5,312 | +20.5% | |
| 74 | NVDA | 0.25% | 7,762 | $1M | $157.98 | $541K | +1,435 | +22.7% | |
| 75 | CGUS | 0.24% | 32,360 | $1M | $36.93 | $212K | +2,913 | +9.9% | |
| 76 | DOW | 0.21% | 39,603 | $1M | $26.48 | -$955K | -17,763 | -31.0% | |
| 77 | FENI | 0.21% | 31,133 | $1M | $33.26 | $305K | +6,599 | +26.9% | |
| 78 | RDVY | 0.21% | 16,459 | $1M | $62.74 | $141K | +1,226 | +8.1% | |
| 79 | NBBK | 0.21% | 56,851 | $1M | $17.86 | -$73K | -3,375 | -5.6% | |
| 80 | MDY | 0.20% | 1,740 | $986K | $566.48 | $57K | — | — | |
| 81 | AVGO | 0.19% | 3,436 | $947K | $275.62 | — | +3,436 | — | NEW |
| 82 | XLI | 0.19% | 6,375 | $940K | $147.52 | $105K | — | — | |
| 83 | FTCS | 0.18% | 9,637 | $876K | $90.89 | $192K | +2,004 | +26.2% | |
| 84 | MDT | 0.17% | 9,767 | $851K | $87.17 | -$22K | +53 | +0.6% | |
| 85 | XLF | 0.17% | 15,875 | $831K | $52.37 | $31K | -200 | -1.2% | |
| 86 | GE | 0.17% | 3,168 | $815K | $257.39 | $181K | — | — | |
| 87 | CTAS | 0.16% | 3,497 | $779K | $222.87 | — | +3,497 | — | NEW |
| 88 | FUTY | 0.15% | 13,605 | $716K | $52.60 | $36K | +262 | +2.0% | |
| 89 | WM | 0.14% | 3,080 | $705K | $228.82 | — | +3,080 | — | NEW |
| 90 | IVE | 0.13% | 3,342 | $653K | $195.42 | $16K | — | — | |
| 91 | BMY | 0.13% | 13,986 | $647K | $46.29 | -$209K | -55 | -0.4% | |
| 92 | XLY | 0.13% | 2,834 | $616K | $217.33 | $61K | +23 | +0.8% | |
| 93 | GIB | 0.12% | 5,688 | $596K | $104.84 | — | +5,688 | — | NEW |
| 94 | IWM | 0.11% | 2,600 | $561K | $215.79 | $42K | — | — | |
| 95 | WFC | 0.11% | 6,729 | $539K | $80.12 | $66K | +135 | +2.0% | |
| 96 | EBC | 0.11% | 35,000 | $534K | $15.27 | -$40K | — | — | |
| 97 | FMAT | 0.10% | 10,278 | $513K | $49.87 | $37K | +439 | +4.5% | |
| 98 | XLV | 0.10% | 3,744 | $505K | $134.79 | -$42K | — | — | |
| 99 | FESM | 0.10% | 15,504 | $496K | $31.99 | $54K | +507 | +3.4% | |
| 100 | ORCL | 0.10% | 2,191 | $479K | $218.63 | — | +2,191 | — | NEW |