Asset Manager
← All Institutions
LYNCH & ASSOCIATES/IN
10644 NEWBURGH ROAD, NEWBURGH, IN 47716 • 8128530878
Market Value
$508M
+4.5%
Holdings
124
New Purchases
3
Added To
46
Closed
1
Reduced
57
Top 10 Concentration
40.4%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.26% | 2.83% | +0.42% | $17M |
| ABBV | 3.22% | 2.80% | +0.41% | $16M |
| AAPL | 2.37% | 1.98% | +0.39% | $12M |
| GOOGL | 1.51% | 1.16% | +0.35% | $8M |
| FSFG | 0.94% | 0.79% | +0.16% | $5M |
| TJX | 1.04% | 0.93% | +0.11% | $5M |
| LOW | 1.25% | 1.15% | +0.10% | $6M |
| RTX | 1.12% | 1.02% | +0.10% | $6M |
| IJR | 1.34% | 1.25% | +0.10% | $7M |
| HD | 0.58% | 0.51% | +0.07% | $3M |
| SPYV | 1.69% | 1.62% | +0.07% | $9M |
| ORCL | 0.17% | 0.10% | +0.07% | $840K |
| JPM | 3.35% | 3.28% | +0.06% | $17M |
| IJH | 3.95% | 3.89% | +0.06% | $20M |
| CVX | 1.59% | 1.53% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.74% | 1.12% | -0.37% | $4M |
| PG | 2.64% | 2.89% | -0.25% | $13M |
| IBM | 2.61% | 2.86% | -0.25% | $13M |
| MSFT | 10.42% | 10.64% | -0.23% | $53M |
| KO | 1.27% | 1.46% | -0.20% | $6M |
| ABT | 1.46% | 1.65% | -0.19% | $7M |
| TXN | 0.96% | 1.14% | -0.18% | $5M |
| EMR | 1.93% | 2.09% | -0.16% | $10M |
| AMZN | 0.86% | 1.02% | -0.16% | $4M |
| DOW | 0.06% | 0.22% | -0.15% | $322K |
| SYK | 1.32% | 1.46% | -0.14% | $7M |
| CL | 0.35% | 0.48% | -0.12% | $2M |
| CSCO | 2.02% | 2.14% | -0.11% | $10M |
| PM | 0.49% | 0.60% | -0.11% | $2M |
| DIS | 0.71% | 0.82% | -0.11% | $4M |
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 | $296M | 58.3% |
| Large Cap | 63 | $185M | 36.5% |
| Mid Cap | 9 | $13M | 2.5% |
| Small Cap | 9 | $9M | 1.7% |
| Micro Cap | 2 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$396.2B
Median Market Cap
$102.2B
Avg P/E
30.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
83
# ETFs / Funds
41
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.42% | 102,091 | $53M | $517.95 | $1M | -1,832 | -1.8% | |
| 2 | IVV | 4.42% | 33,554 | $22M | $669.30 | $1M | -852 | -2.5% | |
| 3 | IJH | 3.95% | 307,397 | $20M | $65.26 | $1M | +2,902 | +0.9% | |
| 4 | WMT | 3.85% | 189,536 | $20M | $103.06 | $384K | -6,307 | -3.2% | |
| 5 | JPM | 3.35% | 53,840 | $17M | $315.43 | $1M | -1,139 | -2.1% | |
| 6 | JNJ | 3.26% | 89,119 | $17M | $185.42 | $3M | -999 | -1.1% | |
| 7 | ABBV | 3.22% | 70,546 | $16M | $231.54 | $3M | -2,815 | -3.8% | |
| 8 | XONA.DE | 2.66% | 119,607 | $13M | $112.75 | $299K | -2,714 | -2.2% | |
| 9 | PG | 2.64% | 87,099 | $13M | $153.65 | -$658K | -1,029 | -1.2% | |
| 10 | IBM | 2.61% | 46,965 | $13M | $282.16 | -$647K | -184 | -0.4% | |
| 11 | AAPL | 2.37% | 47,331 | $12M | $254.63 | $2M | +338 | +0.7% | |
| 12 | CSCO | 2.02% | 150,119 | $10M | $68.42 | -$115K | +414 | +0.3% | |
| 13 | MCD | 1.99% | 33,190 | $10M | $303.89 | $332K | -197 | -0.6% | |
| 14 | EMR | 1.93% | 74,830 | $10M | $131.18 | -$348K | -1,403 | -1.8% | |
| 15 | SPYV | 1.69% | 154,921 | $9M | $55.33 | $694K | +4,413 | +2.9% | |
| 16 | ITOT | 1.62% | 56,504 | $8M | $145.65 | $525K | -553 | -1.0% | |
| 17 | CVX | 1.59% | 52,067 | $8M | $155.29 | $642K | +81 | +0.2% | |
| 18 | LMT | 1.53% | 15,516 | $8M | $499.22 | $450K | -237 | -1.5% | |
| 19 | GOOGL | 1.51% | 31,603 | $8M | $243.10 | $2M | -342 | -1.1% | |
| 20 | MRK | 1.49% | 90,362 | $8M | $83.93 | $525K | +1,189 | +1.3% | |
| 21 | BAC | 1.47% | 144,289 | $7M | $51.59 | $593K | -495 | -0.3% | |
| 22 | ABT | 1.46% | 55,164 | $7M | $133.94 | -$613K | -3,669 | -6.2% | |
| 23 | IJR | 1.34% | 57,413 | $7M | $118.83 | $767K | +2,009 | +3.6% | |
| 24 | SYK | 1.32% | 18,093 | $7M | $369.67 | -$383K | +219 | +1.2% | |
| 25 | BRK-B | 1.29% | 13,051 | $7M | $502.72 | $139K | -170 | -1.3% | |
| 26 | LLY | 1.28% | 8,538 | $7M | $763.00 | -$162K | -26 | -0.3% | |
| 27 | KO | 1.27% | 96,975 | $6M | $66.32 | -$676K | -3,487 | -3.5% | |
| 28 | LOW | 1.25% | 25,303 | $6M | $251.31 | $759K | +62 | +0.2% | |
| 29 | RTX | 1.12% | 33,854 | $6M | $167.33 | $727K | +35 | +0.1% | |
| 30 | TJX | 1.04% | 36,606 | $5M | $144.54 | $755K | -125 | -0.3% | |
| 31 | FTEC | 1.04% | 23,682 | $5M | $222.17 | $426K | -836 | -3.4% | |
| 32 | COF | 0.97% | 23,179 | $5M | $212.58 | $232K | +1,112 | +5.0% | |
| 33 | SYY | 0.97% | 59,520 | $5M | $82.34 | $363K | -389 | -0.7% | |
| 34 | TXN | 0.96% | 26,612 | $5M | $183.73 | -$656K | -97 | -0.4% | |
| 35 | FSFG | 0.94% | 152,500 | $5M | $31.43 | $962K | -498 | -0.3% | |
| 36 | SCHD | 0.89% | 164,581 | $4M | $27.30 | $369K | +8,968 | +5.8% | |
| 37 | ITW | 0.86% | 16,791 | $4M | $260.75 | $392K | +669 | +4.2% | |
| 38 | AMZN | 0.86% | 19,903 | $4M | $219.57 | -$570K | -2,613 | -11.6% | |
| 39 | BA | 0.85% | 19,980 | $4M | $215.83 | $153K | +131 | +0.7% | |
| 40 | MMM | 0.77% | 25,261 | $4M | $155.18 | -$96K | -1,120 | -4.2% | |
| 41 | DUK | 0.77% | 31,427 | $4M | $123.75 | $144K | -310 | -1.0% | |
| 42 | UPS | 0.74% | 45,166 | $4M | $83.53 | -$2M | -8,643 | -16.1% | |
| 43 | DIS | 0.71% | 31,643 | $4M | $114.50 | -$370K | -556 | -1.7% | |
| 44 | USB | 0.68% | 71,389 | $3M | $48.33 | $290K | +1,544 | +2.2% | |
| 45 | VXUS | 0.62% | 42,528 | $3M | $73.46 | $376K | +2,758 | +6.9% | |
| 46 | HD | 0.58% | 7,326 | $3M | $405.19 | $469K | +508 | +7.5% | |
| 47 | XLK | 0.56% | 10,114 | $3M | $281.86 | $290K | — | — | |
| 48 | FNCL | 0.54% | 35,724 | $3M | $76.34 | $149K | +904 | +2.6% | |
| 49 | V | 0.54% | 7,965 | $3M | $341.38 | -$142K | -92 | -1.1% | |
| 50 | META | 0.53% | 3,673 | $3M | $734.38 | $249K | +356 | +10.7% | |
| 51 | PM | 0.49% | 15,387 | $2M | $162.20 | -$437K | -717 | -4.5% | |
| 52 | FHLC | 0.46% | 34,649 | $2M | $66.87 | $161K | +943 | +2.8% | |
| 53 | FIDU | 0.43% | 26,726 | $2M | $81.94 | $222K | +1,338 | +5.3% | |
| 54 | FMDE | 0.42% | 58,507 | $2M | $36.15 | $324K | +6,457 | +12.4% | |
| 55 | SHW | 0.40% | 5,896 | $2M | $346.26 | $101K | +243 | +4.3% | |
| 56 | MO | 0.40% | 30,713 | $2M | $66.06 | $210K | -305 | -1.0% | |
| 57 | FDIS | 0.39% | 19,083 | $2M | $102.87 | $245K | +821 | +4.5% | |
| 58 | PFE | 0.38% | 76,340 | $2M | $25.48 | -$42K | -5,624 | -6.9% | |
| 59 | CVS | 0.37% | 24,813 | $2M | $75.39 | $293K | +1,935 | +8.5% | |
| 60 | TTE | 0.36% | 30,956 | $2M | $59.69 | -$58K | -90 | -0.3% | |
| 61 | KMB | 0.35% | 14,475 | $2M | $124.34 | -$186K | -925 | -6.0% | |
| 62 | CL | 0.35% | 22,479 | $2M | $79.94 | -$527K | -3,092 | -12.1% | |
| 63 | UNP | 0.35% | 7,545 | $2M | $236.37 | -$62K | -475 | -5.9% | |
| 64 | FCOM | 0.35% | 24,855 | $2M | $70.97 | $125K | -437 | -1.7% | |
| 65 | CGDV | 0.32% | 39,015 | $2M | $42.03 | $192K | +2,363 | +6.5% | |
| 66 | VZ | 0.30% | 34,943 | $2M | $43.95 | $75K | +1,185 | +3.5% | |
| 67 | AMGN | 0.29% | 5,211 | $1M | $282.20 | $20K | +17 | +0.3% | |
| 68 | FSTA | 0.29% | 29,278 | $1M | $49.84 | $28K | +1,300 | +4.7% | |
| 69 | CGGR | 0.29% | 33,022 | $1M | $43.92 | $182K | +1,809 | +5.8% | |
| 70 | FENY | 0.28% | 57,518 | $1M | $24.72 | $144K | +3,013 | +5.5% | |
| 71 | NVDA | 0.28% | 7,489 | $1M | $186.57 | $171K | -273 | -3.5% | |
| 72 | CGUS | 0.27% | 34,278 | $1M | $39.54 | $160K | +1,918 | +5.9% | |
| 73 | GIS | 0.27% | 26,708 | $1M | $50.42 | -$438K | -7,740 | -22.5% | |
| 74 | AVGO | 0.25% | 3,860 | $1M | $329.88 | $326K | +424 | +12.3% | |
| 75 | FENI | 0.25% | 35,593 | $1M | $35.28 | $220K | +4,460 | +14.3% | |
| 76 | RDVY | 0.24% | 18,284 | $1M | $67.26 | $197K | +1,825 | +11.1% | |
| 77 | CI | 0.22% | 3,825 | $1M | $288.25 | -$343K | -548 | -12.5% | |
| 78 | MDY | 0.20% | 1,740 | $1M | $596.03 | $51K | — | — | |
| 79 | MDT | 0.20% | 10,827 | $1M | $95.24 | $180K | +1,060 | +10.8% | |
| 80 | NBBK | 0.20% | 56,334 | $994K | $17.65 | -$21K | -517 | -0.9% | |
| 81 | FTCS | 0.19% | 10,524 | $985K | $93.64 | $110K | +887 | +9.2% | |
| 82 | XLI | 0.19% | 6,375 | $983K | $154.23 | $43K | — | — | |
| 83 | GE | 0.19% | 3,168 | $953K | $300.82 | $138K | — | — | |
| 84 | XLF | 0.17% | 15,775 | $850K | $53.87 | $18K | -100 | -0.6% | |
| 85 | ORCL | 0.17% | 2,985 | $840K | $281.24 | $360K | +794 | +36.2% | |
| 86 | FUTY | 0.16% | 14,552 | $822K | $56.47 | $106K | +947 | +7.0% | |
| 87 | WM | 0.13% | 3,086 | $681K | $220.83 | -$23K | +6 | +0.2% | |
| 88 | XLY | 0.13% | 2,834 | $679K | $239.64 | $63K | — | — | |
| 89 | CTAS | 0.13% | 3,269 | $671K | $205.26 | -$108K | -228 | -6.5% | |
| 90 | EBC | 0.13% | 35,000 | $635K | $18.15 | $101K | — | — | |
| 91 | IVE | 0.12% | 3,054 | $631K | $206.51 | -$22K | -288 | -8.6% | |
| 92 | IWM | 0.12% | 2,600 | $629K | $241.96 | $68K | — | — | |
| 93 | FESM | 0.12% | 16,244 | $594K | $36.56 | $98K | +740 | +4.8% | |
| 94 | FMAT | 0.11% | 10,860 | $569K | $52.43 | $57K | +582 | +5.7% | |
| 95 | WFC | 0.11% | 6,713 | $563K | $83.82 | $24K | -16 | -0.2% | |
| 96 | XLV | 0.10% | 3,744 | $521K | $139.17 | $16K | — | — | |
| 97 | SPSM | 0.10% | 11,114 | $515K | $46.32 | $41K | — | — | |
| 98 | BMY | 0.10% | 11,351 | $512K | $45.10 | -$135K | -2,635 | -18.8% | |
| 99 | GIB | 0.10% | 5,423 | $483K | $89.12 | -$113K | -265 | -4.7% | |
| 100 | VTI | 0.09% | 1,439 | $472K | $328.17 | $35K | +1 | +0.1% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NECB | — | —% |