Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMERICA CORP | Financial Services | 143,894.0 | $7.9M | 1.50% | NEW | — | $55.00 | -9.5% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,632.0 | $7.6M | 1.43% | NEW | — | $483.67 | +6.7% |
| 23 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | 59,380.0 | $7.1M | 1.35% | NEW | — | $120.18 | +11.8% |
| 24 | KO | COCA-COLA CO | Consumer Defensive | 97,170.0 | $6.8M | 1.28% | NEW | — | $69.91 | +15.6% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 53,681.0 | $6.7M | 1.27% | NEW | — | $125.29 | -29.8% |
| 26 | RTX | RTX CORPORATION | Industrials | 36,183.0 | $6.6M | 1.25% | NEW | — | $183.40 | -6.7% |
| 27 | — | BERKSHIRE HATHAWAY INC CL B | — | 13,081.0 | $6.6M | 1.24% | NEW | — | $502.63 | — |
| 28 | SYK | STRYKER CORP | Healthcare | 17,783.0 | $6.3M | 1.18% | NEW | — | $351.47 | -12.7% |
| 29 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 25,709.0 | $6.2M | 1.17% | NEW | — | $241.16 | -9.4% |
| 30 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 23,504.0 | $5.7M | 1.08% | NEW | — | $242.35 | -22.8% |
| 31 | TJX | TJX COMPANIES INC | Consumer Cyclical | 35,647.0 | $5.5M | 1.03% | NEW | — | $153.61 | -4.0% |
| 32 | FTEC | FIDELITY MCSI INFORMATION TECH | — | 23,677.0 | $5.3M | 1.01% | NEW | — | $224.67 | +19.1% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 26,645.0 | $5.2M | 0.98% | NEW | — | $195.09 | +9.3% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 61,796.0 | $5.0M | 0.94% | NEW | — | $80.28 | +16.3% |
| 35 | — | FIRST SVGS FINL GROUP INC | — | 152,500.0 | $4.9M | 0.92% | NEW | — | $31.86 | — |
| 36 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 162,740.0 | $4.5M | 0.84% | NEW | — | $27.43 | +16.8% |
| 37 | BA | BOEING CO | Industrials | 20,353.0 | $4.4M | 0.83% | NEW | — | $217.12 | +1.6% |
| 38 | AMZN | AMAZON COM | Consumer Cyclical | 18,975.0 | $4.4M | 0.83% | NEW | — | $230.81 | +14.8% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 57,668.0 | $4.2M | 0.80% | NEW | — | $73.69 | -1.5% |
| 40 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,803.0 | $4.1M | 0.78% | NEW | — | $99.19 | -0.3% |
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%