Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 101,334.0 | $49.0M | 9.27% | NEW | — | $483.62 | -15.3% |
| 2 | IVV | ISHARES CORE S&P 500 INDEX | — | 33,320.0 | $22.8M | 4.32% | NEW | — | $684.95 | +8.4% |
| 3 | IJH | ISHARES CORE S&P MIDCAP 400 IN | — | 313,152.0 | $20.7M | 3.91% | NEW | — | $66.00 | +9.4% |
| 4 | WMT | WAL-MART STORES INC | Consumer Defensive | 181,038.0 | $20.2M | 3.81% | NEW | — | $111.41 | +18.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,897.0 | $18.2M | 3.44% | NEW | — | $206.95 | +11.5% |
| 6 | JPM | J P MORGAN CHASE & CO | Financial Services | 52,632.0 | $17.0M | 3.21% | NEW | — | $322.22 | -6.9% |
| 7 | ABBV | ABBVIE INC | Healthcare | 69,772.0 | $15.9M | 3.01% | NEW | — | $228.49 | -7.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 122,482.0 | $14.7M | 2.79% | NEW | — | $120.34 | +27.0% |
| 9 | IBM | INTL BUS MACHINES CORP | Technology | 46,791.0 | $13.9M | 2.62% | NEW | — | $296.21 | -26.3% |
| 10 | AAPL | APPLE INC | Technology | 49,510.0 | $13.5M | 2.54% | NEW | — | $271.86 | +10.4% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,009.0 | $12.5M | 2.36% | NEW | — | $143.31 | -0.4% |
| 12 | CSCO | CISCO SYSTEMS INC | Technology | 150,212.0 | $11.6M | 2.19% | NEW | — | $77.03 | +50.0% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,047.0 | $10.4M | 1.97% | NEW | — | $305.63 | -10.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 92,958.0 | $9.8M | 1.85% | NEW | — | $105.26 | +7.7% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 73,714.0 | $9.8M | 1.85% | NEW | — | $132.72 | +3.9% |
| 16 | GOOGL | ALPHABET INC (GOOGLE) | Communication Services | 30,415.0 | $9.5M | 1.80% | NEW | — | $313.00 | +28.1% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 8,738.0 | $9.4M | 1.77% | NEW | — | $1074.68 | -6.3% |
| 18 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | — | 157,406.0 | $8.9M | 1.69% | NEW | — | $56.81 | +5.4% |
| 19 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 56,855.0 | $8.5M | 1.60% | NEW | — | $148.69 | +8.3% |
| 20 | CVX | CHEVRON CORP | Energy | 52,535.0 | $8.0M | 1.51% | NEW | — | $152.41 | +22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Healthcare
19.0%
Consumer Defensive
13.2%
Industrials
12.6%
Financial Services
10.8%
Consumer Cyclical
7.4%
Energy
5.7%
Communication Services
4.3%
Utilities
2.3%
Basic Materials
0.5%