Asset Manager
← All Institutions
LYNCH & ASSOCIATES/IN
10644 NEWBURGH ROAD, NEWBURGH, IN 47716 • 8128530878
Market Value
$524M
+2.1%
Holdings
127
+2
New Purchases
3
Added To
50
Closed
6
Reduced
52
Top 10 Concentration
39.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.79% | 1.27% | +0.52% | $9M |
| MRK | 1.87% | 1.48% | +0.39% | $10M |
| TOTB.DE | 0.39% | 0.00% | +0.39% | $2M |
| GOOGL | 1.82% | 1.50% | +0.32% | $10M |
| JNJ | 3.47% | 3.22% | +0.25% | $18M |
| AAPL | 2.57% | 2.35% | +0.22% | $13M |
| CSCO | 2.21% | 2.00% | +0.21% | $12M |
| XOM | 2.81% | 2.63% | +0.19% | $15M |
| RTX | 1.27% | 1.10% | +0.16% | $7M |
| COF | 1.09% | 0.96% | +0.13% | $6M |
| AMGN | 0.39% | 0.29% | +0.10% | $2M |
| MDT | 0.28% | 0.20% | +0.08% | $1M |
| USB | 0.75% | 0.67% | +0.07% | $4M |
| FMDE | 0.48% | 0.41% | +0.07% | $3M |
| IBM | 2.65% | 2.58% | +0.06% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.35% | 10.30% | -0.95% | $49M |
| TTE | 0.00% | 0.36% | -0.36% | $0 |
| TXN | 0.72% | 0.95% | -0.23% | $4M |
| PG | 2.38% | 2.61% | -0.23% | $12M |
| ABT | 1.28% | 1.44% | -0.16% | $7M |
| SYY | 0.81% | 0.95% | -0.14% | $4M |
| ABBV | 3.04% | 3.18% | -0.14% | $16M |
| CTAS | 0.00% | 0.13% | -0.13% | $0 |
| HON | 0.99% | 1.10% | -0.11% | $5M |
| SYK | 1.19% | 1.30% | -0.11% | $6M |
| HD | 0.48% | 0.58% | -0.10% | $3M |
| KMB | 0.26% | 0.35% | -0.09% | $1M |
| ITW | 0.78% | 0.85% | -0.07% | $4M |
| MO | 0.32% | 0.40% | -0.07% | $2M |
| JPM | 3.24% | 3.31% | -0.07% | $17M |
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 | 42 | $315M | 60.1% |
| Large Cap | 64 | $180M | 34.4% |
| Mid Cap | 10 | $15M | 2.9% |
| Small Cap | 8 | $9M | 1.7% |
| Micro Cap | 3 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$368.4B
Median Market Cap
$98.2B
Avg P/E
32.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
86
# ETFs / Funds
41
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.35% | 101,334 | $49M | $483.62 | -$4M | -757 | -0.7% | |
| 2 | IVV | 4.36% | 33,320 | $23M | $684.95 | $365K | -234 | -0.7% | |
| 3 | IJH | 3.94% | 313,152 | $21M | $66.00 | $607K | +5,755 | +1.9% | |
| 4 | WMT | 3.85% | 181,038 | $20M | $111.41 | $636K | -8,498 | -4.5% | |
| 5 | JNJ | 3.47% | 87,897 | $18M | $206.95 | $2M | -1,222 | -1.4% | |
| 6 | JPM | 3.24% | 52,632 | $17M | $322.22 | -$24K | -1,208 | -2.2% | |
| 7 | ABBV | 3.04% | 69,772 | $16M | $228.49 | -$392K | -774 | -1.1% | |
| 8 | XOM | 2.81% | 122,482 | $15M | $120.34 | $1M | +2,875 | +2.4% | |
| 9 | IBM | 2.65% | 46,791 | $14M | $296.21 | $608K | -174 | -0.4% | |
| 10 | AAPL | 2.57% | 49,510 | $13M | $271.86 | $1M | +2,179 | +4.6% | |
| 11 | PG | 2.38% | 87,009 | $12M | $143.31 | -$913K | -90 | -0.1% | |
| 12 | CSCO | 2.21% | 150,212 | $12M | $77.03 | $1M | +93 | +0.1% | |
| 13 | MCD | 1.99% | 34,047 | $10M | $305.63 | $320K | +857 | +2.6% | |
| 14 | MRK | 1.87% | 92,958 | $10M | $105.26 | $2M | +2,596 | +2.9% | |
| 15 | EMR | 1.87% | 73,714 | $10M | $132.72 | -$33K | -1,116 | -1.5% | |
| 16 | GOOGL | 1.82% | 30,415 | $10M | $313.00 | $2M | -1,188 | -3.8% | |
| 17 | LLY | 1.79% | 8,738 | $9M | $1,074.68 | $3M | +200 | +2.3% | |
| 18 | SPYV | 1.71% | 157,406 | $9M | $56.81 | $370K | +2,485 | +1.6% | |
| 19 | ITOT | 1.61% | 56,855 | $8M | $148.69 | $224K | +351 | +0.6% | |
| 20 | CVX | 1.53% | 52,535 | $8M | $152.41 | -$79K | +468 | +0.9% | |
| 21 | BAC | 1.51% | 143,894 | $8M | $55.00 | $470K | -395 | -0.3% | |
| 22 | LMT | 1.44% | 15,632 | $8M | $483.67 | -$185K | +116 | +0.8% | |
| 23 | IJR | 1.36% | 59,380 | $7M | $120.18 | $314K | +1,967 | +3.4% | |
| 24 | KO | 1.30% | 97,170 | $7M | $69.91 | $362K | +195 | +0.2% | |
| 25 | ABT | 1.28% | 53,681 | $7M | $125.29 | -$663K | -1,483 | -2.7% | |
| 26 | RTX | 1.27% | 36,183 | $7M | $183.40 | $971K | +2,329 | +6.9% | |
| 27 | BRK-B | 1.25% | 13,081 | $7M | $502.63 | $14K | +30 | +0.2% | |
| 28 | SYK | 1.19% | 17,783 | $6M | $351.47 | -$438K | -310 | -1.7% | |
| 29 | LOW | 1.18% | 25,709 | $6M | $241.16 | -$159K | +406 | +1.6% | |
| 30 | COF | 1.09% | 23,504 | $6M | $242.35 | $769K | +325 | +1.4% | |
| 31 | TJX | 1.05% | 35,647 | $5M | $153.61 | $185K | -959 | -2.6% | |
| 32 | FTEC | 1.02% | 23,677 | $5M | $224.67 | $58K | -5 | -0.0% | |
| 33 | HON | 0.99% | 26,645 | $5M | $195.09 | -$460K | -237 | -0.9% | |
| 34 | FSFG | 0.93% | 152,500 | $5M | $31.86 | $66K | — | — | |
| 35 | SCHD | 0.85% | 162,740 | $4M | $27.43 | -$29K | -1,841 | -1.1% | |
| 36 | BA | 0.84% | 20,353 | $4M | $217.12 | $107K | +373 | +1.9% | |
| 37 | AMZN | 0.84% | 18,975 | $4M | $230.81 | $10K | -928 | -4.7% | |
| 38 | SYY | 0.81% | 57,668 | $4M | $73.69 | -$651K | -1,852 | -3.1% | |
| 39 | UPS | 0.79% | 41,803 | $4M | $99.19 | $374K | -3,363 | -7.5% | |
| 40 | ITW | 0.78% | 16,606 | $4M | $246.29 | -$288K | -185 | -1.1% | |
| 41 | MMM | 0.77% | 25,252 | $4M | $160.10 | $123K | -9 | -0.0% | |
| 42 | USB | 0.75% | 73,280 | $4M | $53.36 | $460K | +1,891 | +2.6% | |
| 43 | TXN | 0.72% | 21,722 | $4M | $173.49 | -$1M | -4,890 | -18.4% | |
| 44 | DUK | 0.69% | 30,732 | $4M | $117.21 | -$287K | -695 | -2.2% | |
| 45 | DIS | 0.66% | 30,260 | $3M | $113.77 | -$180K | -1,383 | -4.4% | |
| 46 | VXUS | 0.62% | 43,149 | $3M | $75.44 | $131K | +621 | +1.5% | |
| 47 | XLK | 0.56% | 20,228 | $3M | $143.97 | $61K | +10,114 | +100.0% | |
| 48 | V | 0.54% | 8,033 | $3M | $350.71 | $98K | +68 | +0.8% | |
| 49 | FNCL | 0.54% | 36,071 | $3M | $77.74 | $77K | +347 | +1.0% | |
| 50 | FHLC | 0.50% | 35,566 | $3M | $74.28 | $325K | +917 | +2.6% | |
| 51 | META | 0.48% | 3,819 | $3M | $660.09 | -$176K | +146 | +4.0% | |
| 52 | FMDE | 0.48% | 68,991 | $3M | $36.38 | $395K | +10,484 | +17.9% | |
| 53 | HD | 0.48% | 7,266 | $3M | $344.10 | -$468K | -60 | -0.8% | |
| 54 | PM | 0.46% | 15,182 | $2M | $160.40 | -$61K | -205 | -1.3% | |
| 55 | FIDU | 0.42% | 26,455 | $2M | $82.48 | -$8K | -271 | -1.0% | |
| 56 | CVS | 0.41% | 27,280 | $2M | $79.36 | $294K | +2,467 | +9.9% | |
| 57 | AMGN | 0.39% | 6,243 | $2M | $327.31 | $573K | +1,032 | +19.8% | |
| 58 | TOTB.DE | 0.39% | 31,051 | $2M | $65.42 | — | +31,051 | — | NEW |
| 59 | FDIS | 0.38% | 19,294 | $2M | $102.16 | $8K | +211 | +1.1% | |
| 60 | SHW | 0.35% | 5,689 | $2M | $324.03 | -$198K | -207 | -3.5% | |
| 61 | CGDV | 0.35% | 42,208 | $2M | $43.64 | $202K | +3,193 | +8.2% | |
| 62 | FCOM | 0.34% | 24,627 | $2M | $73.28 | $41K | -228 | -0.9% | |
| 63 | PFE | 0.34% | 71,143 | $2M | $24.90 | -$174K | -5,197 | -6.8% | |
| 64 | UNP | 0.33% | 7,449 | $2M | $231.32 | -$60K | -96 | -1.3% | |
| 65 | MO | 0.32% | 29,375 | $2M | $57.66 | -$335K | -1,338 | -4.4% | |
| 66 | CGGR | 0.32% | 37,943 | $2M | $44.47 | $237K | +4,921 | +14.9% | |
| 67 | CL | 0.31% | 20,664 | $2M | $79.02 | -$164K | -1,815 | -8.1% | |
| 68 | FSTA | 0.29% | 30,987 | $2M | $49.19 | $65K | +1,709 | +5.8% | |
| 69 | FENI | 0.29% | 41,217 | $2M | $36.58 | $252K | +5,624 | +15.8% | |
| 70 | NVDA | 0.28% | 7,949 | $1M | $186.49 | $85K | +460 | +6.1% | |
| 71 | FENY | 0.28% | 59,139 | $1M | $24.77 | $43K | +1,621 | +2.8% | |
| 72 | MDT | 0.28% | 15,197 | $1M | $96.06 | $429K | +4,370 | +40.4% | |
| 73 | CGUS | 0.28% | 36,075 | $1M | $40.23 | $96K | +1,797 | +5.2% | |
| 74 | AVGO | 0.27% | 4,069 | $1M | $346.10 | $135K | +209 | +5.4% | |
| 75 | KMB | 0.26% | 13,600 | $1M | $100.89 | -$428K | -875 | -6.0% | |
| 76 | VZ | 0.26% | 33,678 | $1M | $40.73 | -$164K | -1,265 | -3.6% | |
| 77 | RDVY | 0.26% | 19,265 | $1M | $69.47 | $109K | +981 | +5.4% | |
| 78 | NBBK | 0.21% | 54,334 | $1M | $19.82 | $83K | -2,000 | -3.5% | |
| 79 | FTCS | 0.20% | 11,545 | $1M | $92.51 | $83K | +1,021 | +9.7% | |
| 80 | MDY | 0.20% | 1,740 | $1M | $603.28 | $13K | — | — | |
| 81 | GIS | 0.19% | 21,763 | $1M | $46.50 | -$335K | -4,945 | -18.5% | |
| 82 | XLI | 0.19% | 6,375 | $989K | $155.12 | $6K | — | — | |
| 83 | GE | 0.19% | 3,168 | $976K | $308.03 | $23K | — | — | |
| 84 | XLF | 0.16% | 15,425 | $845K | $54.77 | -$5K | -350 | -2.2% | |
| 85 | CI | 0.16% | 3,041 | $837K | $275.23 | -$266K | -784 | -20.5% | |
| 86 | FESM | 0.16% | 21,533 | $814K | $37.78 | $220K | +5,289 | +32.6% | |
| 87 | FUTY | 0.15% | 14,282 | $789K | $55.22 | -$33K | -270 | -1.9% | |
| 88 | BMY | 0.14% | 14,041 | $757K | $53.94 | $245K | +2,690 | +23.7% | |
| 89 | XLY | 0.13% | 5,668 | $677K | $119.41 | -$2K | +2,834 | +100.0% | |
| 90 | WM | 0.13% | 3,042 | $668K | $219.71 | -$13K | -44 | -1.4% | |
| 91 | EBC | 0.12% | 35,000 | $645K | $18.43 | $10K | — | — | |
| 92 | IWM | 0.12% | 2,600 | $640K | $246.16 | $11K | — | — | |
| 93 | WFC | 0.12% | 6,713 | $626K | $93.20 | $63K | — | — | |
| 94 | ORCL | 0.12% | 3,209 | $625K | $194.91 | -$214K | +224 | +7.5% | |
| 95 | FMAT | 0.11% | 11,176 | $594K | $53.11 | $24K | +316 | +2.9% | |
| 96 | IVE | 0.11% | 2,750 | $583K | $212.07 | -$47K | -304 | -9.9% | |
| 97 | XLV | 0.11% | 3,744 | $580K | $154.80 | $59K | — | — | |
| 98 | DFAS | 0.11% | 8,073 | $562K | $69.67 | $137K | +1,857 | +29.9% | |
| 99 | SPSM | 0.10% | 11,114 | $521K | $46.86 | $6K | — | — | |
| 100 | GIB | 0.09% | 5,345 | $493K | $92.29 | $10K | -78 | -1.4% |