Asset Manager
← All Institutions
LYNCH & ASSOCIATES/IN
10644 NEWBURGH ROAD, NEWBURGH, IN 47716 • 8128530878
Market Value
$521M
+0.4%
Holdings
124
-2
New Purchases
4
Added To
61
Closed
2
Reduced
36
Top 10 Concentration
38.5%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.94% | 2.84% | +1.09% | $20M |
| FRME | 0.97% | 0.00% | +0.97% | $5M |
| CVX | 2.11% | 1.54% | +0.57% | $11M |
| JNJ | 4.07% | 3.51% | +0.57% | $21M |
| WMT | 4.24% | 3.89% | +0.35% | $22M |
| LMT | 1.80% | 1.46% | +0.34% | $9M |
| MRK | 2.16% | 1.89% | +0.27% | $11M |
| TXN | 0.91% | 0.73% | +0.18% | $5M |
| FMDE | 0.64% | 0.48% | +0.15% | $3M |
| IJH | 4.13% | 3.98% | +0.15% | $22M |
| TOTB.DE | 0.53% | 0.39% | +0.14% | $3M |
| CGGR | 0.46% | 0.33% | +0.13% | $2M |
| PFE | 0.47% | 0.34% | +0.13% | $2M |
| CGDV | 0.49% | 0.36% | +0.13% | $3M |
| SCHD | 0.99% | 0.86% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.18% | 9.45% | -2.27% | $37M |
| FSFG | 0.00% | 0.94% | -0.94% | $0 |
| IBM | 2.15% | 2.67% | -0.52% | $11M |
| JPM | 2.96% | 3.27% | -0.31% | $15M |
| ABT | 1.01% | 1.30% | -0.29% | $5M |
| COF | 0.82% | 1.10% | -0.28% | $4M |
| LLY | 1.54% | 1.81% | -0.27% | $8M |
| IVV | 4.19% | 4.40% | -0.21% | $22M |
| BAC | 1.35% | 1.53% | -0.17% | $7M |
| AAPL | 2.43% | 2.59% | -0.16% | $13M |
| ABBV | 2.92% | 3.07% | -0.16% | $15M |
| GOOGL | 1.69% | 1.84% | -0.15% | $9M |
| AMZN | 0.74% | 0.84% | -0.11% | $4M |
| DIS | 0.57% | 0.66% | -0.10% | $3M |
| SYK | 1.12% | 1.20% | -0.09% | $6M |
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 | $300M | 57.7% |
| Large Cap | 62 | $190M | 36.6% |
| Mid Cap | 11 | $20M | 3.9% |
| Small Cap | 8 | $10M | 1.8% |
| Micro Cap | 2 | $135 | 0.0% |
Portfolio Analytics
Avg Market Cap
$395.7B
Median Market Cap
$99.2B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
82
# ETFs / Funds
42
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.18% | 101,040 | $37M | $370.17 | -$12M | -294 | -0.3% | |
| 2 | WMT | 4.24% | 177,528 | $22M | $124.28 | $2M | -3,510 | -1.9% | |
| 3 | IVV | 4.19% | 33,408 | $22M | $653.22 | -$1000K | +88 | +0.3% | |
| 4 | IJH | 4.13% | 318,565 | $22M | $67.53 | $845K | +5,413 | +1.7% | |
| 5 | JNJ | 4.07% | 86,755 | $21M | $244.44 | $3M | -1,142 | -1.3% | |
| 6 | XONA.DE | 3.94% | 120,782 | $20M | $169.66 | $6M | -1,700 | -1.4% | |
| 7 | JPM | 2.96% | 52,450 | $15M | $294.16 | -$2M | -182 | -0.3% | |
| 8 | ABBV | 2.92% | 69,841 | $15M | $217.49 | -$752K | +69 | +0.1% | |
| 9 | AAPL | 2.43% | 49,934 | $13M | $253.79 | -$787K | +424 | +0.9% | |
| 10 | PG | 2.40% | 86,377 | $12M | $144.44 | $7K | -632 | -0.7% | |
| 11 | CSCO | 2.22% | 148,792 | $12M | $77.59 | -$26K | -1,420 | -0.9% | |
| 12 | MRK | 2.16% | 93,438 | $11M | $120.29 | $1M | +480 | +0.5% | |
| 13 | IBM | 2.15% | 46,175 | $11M | $242.39 | -$3M | -616 | -1.3% | |
| 14 | CVX | 2.11% | 53,173 | $11M | $206.90 | $3M | +638 | +1.2% | |
| 15 | MCD | 2.05% | 34,292 | $11M | $310.79 | $252K | +245 | +0.7% | |
| 16 | EMR | 1.83% | 72,821 | $10M | $131.02 | -$242K | -893 | -1.2% | |
| 17 | LMT | 1.80% | 15,523 | $9M | $604.39 | $2M | -109 | -0.7% | |
| 18 | SPYV | 1.75% | 161,288 | $9M | $56.58 | $183K | +3,882 | +2.5% | |
| 19 | GOOGL | 1.69% | 30,573 | $9M | $287.56 | -$728K | +158 | +0.5% | |
| 20 | ITOT | 1.58% | 57,884 | $8M | $142.43 | -$209K | +1,029 | +1.8% | |
| 21 | LLY | 1.54% | 8,738 | $8M | $919.77 | -$1M | — | — | |
| 22 | IJR | 1.45% | 60,798 | $8M | $124.31 | $422K | +1,418 | +2.4% | |
| 23 | KO | 1.41% | 96,303 | $7M | $76.05 | $531K | -867 | -0.9% | |
| 24 | BAC | 1.35% | 144,559 | $7M | $48.75 | -$867K | +665 | +0.5% | |
| 25 | RTX | 1.34% | 36,041 | $7M | $192.90 | $316K | -142 | -0.4% | |
| 26 | BRK-B | 1.20% | 13,012 | $6M | $479.18 | -$340K | -69 | -0.5% | |
| 27 | LOW | 1.19% | 26,271 | $6M | $236.28 | $7K | +562 | +2.2% | |
| 28 | SYK | 1.12% | 17,675 | $6M | $328.59 | -$442K | -108 | -0.6% | |
| 29 | TJX | 1.08% | 35,374 | $6M | $159.70 | $173K | -273 | -0.8% | |
| 30 | ABT | 1.01% | 50,985 | $5M | $102.67 | -$1M | -2,696 | -5.0% | |
| 31 | SCHD | 0.99% | 168,142 | $5M | $30.68 | $695K | +5,402 | +3.3% | |
| 32 | FTEC | 0.97% | 24,271 | $5M | $208.05 | -$270K | +594 | +2.5% | |
| 33 | FRME | 0.97% | 130,000 | $5M | $38.73 | — | +130,000 | — | NEW |
| 34 | UPS | 0.91% | 48,405 | $5M | $98.38 | $616K | +6,602 | +15.8% | |
| 35 | TXN | 0.91% | 24,315 | $5M | $194.14 | $952K | +2,593 | +11.9% | |
| 36 | COF | 0.82% | 23,319 | $4M | $182.43 | -$1M | -185 | -0.8% | |
| 37 | ITW | 0.82% | 16,321 | $4M | $260.28 | $158K | -285 | -1.7% | |
| 38 | SYY | 0.79% | 57,863 | $4M | $71.33 | -$122K | +195 | +0.3% | |
| 39 | BA | 0.78% | 20,500 | $4M | $199.03 | -$339K | +147 | +0.7% | |
| 40 | DUK | 0.77% | 30,766 | $4M | $130.94 | $426K | +34 | +0.1% | |
| 41 | USB | 0.74% | 74,313 | $4M | $52.01 | -$45K | +1,033 | +1.4% | |
| 42 | AMZN | 0.74% | 18,451 | $4M | $208.26 | -$537K | -524 | -2.8% | |
| 43 | VXUS | 0.74% | 49,638 | $4M | $77.11 | $572K | +6,489 | +15.0% | |
| 44 | MMM | 0.70% | 24,984 | $4M | $145.23 | -$414K | -268 | -1.1% | |
| 45 | FMDE | 0.64% | 92,107 | $3M | $35.96 | $802K | +23,116 | +33.5% | |
| 46 | DIS | 0.57% | 30,706 | $3M | $96.38 | -$483K | +446 | +1.5% | |
| 47 | TOTB.DE | 0.53% | 30,321 | $3M | $90.98 | $727K | -730 | -2.4% | |
| 48 | XLK | 0.52% | 20,228 | $3M | $132.90 | -$224K | — | — | |
| 49 | FNCL | 0.50% | 37,303 | $3M | $70.20 | -$185K | +1,232 | +3.4% | |
| 50 | CGDV | 0.49% | 59,584 | $3M | $42.54 | $693K | +17,376 | +41.2% | |
| 51 | PM | 0.49% | 15,317 | $3M | $165.34 | $97K | +135 | +0.9% | |
| 52 | FHLC | 0.49% | 35,991 | $3M | $70.36 | -$110K | +425 | +1.2% | |
| 53 | HD | 0.48% | 7,663 | $3M | $328.89 | $20K | +397 | +5.5% | |
| 54 | PFE | 0.47% | 88,000 | $2M | $28.08 | $700K | +16,857 | +23.7% | |
| 55 | V | 0.47% | 8,091 | $2M | $302.24 | -$372K | +58 | +0.7% | |
| 56 | CGGR | 0.46% | 59,452 | $2M | $40.19 | $702K | +21,509 | +56.7% | |
| 57 | META | 0.44% | 3,962 | $2M | $572.13 | -$254K | +143 | +3.7% | |
| 58 | AMGN | 0.43% | 6,352 | $2M | $351.85 | $192K | +109 | +1.8% | |
| 59 | FIDU | 0.42% | 25,319 | $2M | $86.52 | $9K | -1,136 | -4.3% | |
| 60 | FENI | 0.40% | 55,913 | $2M | $37.20 | $572K | +14,696 | +35.7% | |
| 61 | CGUS | 0.39% | 52,838 | $2M | $38.42 | $579K | +16,763 | +46.5% | |
| 62 | FENY | 0.39% | 59,179 | $2M | $34.02 | $548K | +40 | +0.1% | |
| 63 | CVS | 0.38% | 27,218 | $2M | $71.82 | -$210K | -62 | -0.2% | |
| 64 | MO | 0.37% | 29,089 | $2M | $65.99 | $226K | -286 | -1.0% | |
| 65 | FDIS | 0.36% | 19,932 | $2M | $93.26 | -$112K | +638 | +3.3% | |
| 66 | SHW | 0.35% | 5,724 | $2M | $320.55 | -$9K | +35 | +0.6% | |
| 67 | UNP | 0.35% | 7,480 | $2M | $242.63 | $92K | +31 | +0.4% | |
| 68 | CL | 0.35% | 21,279 | $2M | $85.23 | $181K | +615 | +3.0% | |
| 69 | RDVY | 0.34% | 25,956 | $2M | $68.28 | $434K | +6,691 | +34.7% | |
| 70 | VZ | 0.33% | 34,138 | $2M | $50.20 | $342K | +460 | +1.4% | |
| 71 | FCOM | 0.32% | 24,584 | $2M | $68.12 | -$130K | -43 | -0.2% | |
| 72 | FSTA | 0.30% | 29,771 | $2M | $52.33 | $34K | -1,216 | -3.9% | |
| 73 | AVGO | 0.29% | 4,903 | $2M | $309.51 | $109K | +834 | +20.5% | |
| 74 | NVDA | 0.28% | 8,256 | $1M | $174.40 | -$43K | +307 | +3.9% | |
| 75 | FTCS | 0.26% | 14,816 | $1M | $92.76 | $306K | +3,271 | +28.3% | |
| 76 | MDT | 0.26% | 15,565 | $1M | $86.65 | -$111K | +368 | +2.4% | |
| 77 | FESM | 0.24% | 32,322 | $1M | $38.00 | $415K | +10,789 | +50.1% | |
| 78 | KMB | 0.23% | 12,290 | $1M | $96.47 | -$186K | -1,310 | -9.6% | |
| 79 | NBBK | 0.22% | 53,334 | $1M | $21.07 | $47K | -1,000 | -1.8% | |
| 80 | MDY | 0.21% | 1,740 | $1M | $616.76 | $23K | — | — | |
| 81 | XLI | 0.20% | 6,375 | $1M | $161.73 | $42K | — | — | |
| 82 | BMY | 0.19% | 16,182 | $981K | $60.65 | $224K | +2,141 | +15.2% | |
| 83 | CI | 0.19% | 3,651 | $974K | $266.75 | $137K | +610 | +20.1% | |
| 84 | GE | 0.17% | 3,168 | $899K | $283.77 | -$77K | — | — | |
| 85 | FUTY | 0.17% | 15,043 | $889K | $59.07 | $100K | +761 | +5.3% | |
| 86 | XLF | 0.15% | 15,350 | $758K | $49.37 | -$87K | -75 | -0.5% | |
| 87 | DFAS | 0.14% | 10,608 | $755K | $71.13 | $192K | +2,535 | +31.4% | |
| 88 | WM | 0.14% | 3,220 | $740K | $229.79 | $72K | +178 | +5.8% | |
| 89 | EBC | 0.13% | 35,000 | $685K | $19.56 | $40K | — | — | |
| 90 | FMAT | 0.13% | 11,313 | $652K | $57.64 | $59K | +137 | +1.2% | |
| 91 | IWM | 0.12% | 2,610 | $647K | $248.00 | $7K | +10 | +0.4% | |
| 92 | GIS | 0.12% | 17,093 | $636K | $37.22 | -$376K | -4,670 | -21.5% | |
| 93 | XLY | 0.12% | 5,668 | $618K | $108.98 | -$59K | — | — | |
| 94 | IVE | 0.11% | 2,750 | $581K | $211.15 | -$3K | — | — | |
| 95 | WFC | 0.11% | 7,163 | $570K | $79.61 | -$55K | +450 | +6.7% | |
| 96 | XLV | 0.11% | 3,744 | $549K | $146.61 | -$31K | — | — | |
| 97 | SPSM | 0.10% | 11,114 | $537K | $48.32 | $16K | — | — | |
| 98 | VTI | 0.09% | 1,459 | $468K | $320.72 | -$15K | +20 | +1.4% | |
| 99 | GEV | 0.08% | 499 | $436K | $872.90 | $109K | — | — | |
| 100 | ORCL | 0.08% | 2,858 | $420K | $147.11 | -$205K | -351 | -10.9% |