Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WAL-MART STORES INC | Consumer Defensive | 177,528.0 | $22.1M | 4.14% | -4K | -1.9% | $124.28 | +6.6% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 86,755.0 | $21.2M | 3.98% | -1K | -1.3% | $244.44 | -5.6% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 120,782.0 | $20.5M | 3.85% | -2K | -1.4% | $169.66 | -9.9% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 86,377.0 | $12.5M | 2.34% | -632.0 | -0.7% | $144.44 | -1.2% |
| 5 | CSCO | CISCO SYSTEMS INC | Technology | 148,792.0 | $11.5M | 2.17% | -1K | -0.9% | $77.59 | +48.9% |
| 6 | IBM | INTL BUS MACHINES CORP | Technology | 46,175.0 | $11.2M | 2.10% | -616.0 | -1.3% | $242.39 | -9.9% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 72,821.0 | $9.5M | 1.79% | -893.0 | -1.2% | $131.02 | +5.2% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,523.0 | $9.4M | 1.76% | -109.0 | -0.7% | $604.39 | -13.9% |
| 9 | KO | COCA-COLA CO | Consumer Defensive | 96,303.0 | $7.3M | 1.38% | -867.0 | -0.9% | $76.05 | +5.8% |
| 10 | — | BERKSHIRE HATHAWAY INC CL B | — | 13,012.0 | $6.2M | 1.17% | -69.0 | -0.5% | $479.18 | — |
| 11 | HON | HONEYWELL INTL INC | Industrials | 26,075.0 | $5.9M | 1.11% | -570.0 | -2.1% | $226.03 | -3.7% |
| 12 | SYK | STRYKER CORP | Healthcare | 17,675.0 | $5.8M | 1.09% | -108.0 | -0.6% | $328.59 | -7.0% |
| 13 | TJX | TJX COMPANIES INC | Consumer Cyclical | 35,374.0 | $5.6M | 1.06% | -273.0 | -0.8% | $159.70 | -7.7% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 50,985.0 | $5.2M | 0.98% | -3K | -5.0% | $102.67 | -17.7% |
| 15 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 23,319.0 | $4.3M | 0.80% | -185.0 | -0.8% | $182.43 | +1.8% |
| 16 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 16,321.0 | $4.2M | 0.80% | -285.0 | -1.7% | $260.28 | -3.7% |
| 17 | AMZN | AMAZON COM | Consumer Cyclical | 18,451.0 | $3.8M | 0.72% | -524.0 | -2.8% | $208.26 | +26.8% |
| 18 | MMM | 3M COMPANY | Industrials | 24,984.0 | $3.6M | 0.68% | -268.0 | -1.1% | $145.23 | -0.1% |
| 19 | — | TOTALENERGIES | — | 30,321.0 | $2.8M | 0.52% | -730.0 | -2.4% | $90.98 | — |
| 20 | FIDU | FIDELITY MSCI INDUSTRIALS INDE | — | 25,319.0 | $2.2M | 0.41% | -1K | -4.3% | $86.52 | +7.1% |
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
20.5%
Healthcare
19.2%
Consumer Defensive
13.6%
Industrials
13.3%
Financial Services
10.9%
Energy
7.9%
Consumer Cyclical
7.3%
Communication Services
3.9%
Utilities
2.7%
Basic Materials
0.5%