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 | 101,040.0 | $37.4M | 7.02% | — | — | $370.17 | +10.6% |
| 2 | WMT | WAL-MART STORES INC | Consumer Defensive | 177,528.0 | $22.1M | 4.14% | -4K | -1.9% | $124.28 | +6.6% |
| 3 | IVV | ISHARES CORE S&P 500 INDEX | — | 33,408.0 | $21.8M | 4.10% | — | — | $653.22 | +13.7% |
| 4 | IJH | ISHARES CORE S&P MIDCAP 400 IN | — | 318,565.0 | $21.5M | 4.04% | +5K | +1.7% | $67.53 | +6.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 86,755.0 | $21.2M | 3.98% | -1K | -1.3% | $244.44 | -5.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 120,782.0 | $20.5M | 3.85% | -2K | -1.4% | $169.66 | -9.9% |
| 7 | JPM | J P MORGAN CHASE & CO | Financial Services | 52,450.0 | $15.4M | 2.90% | — | — | $294.16 | +2.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 69,841.0 | $15.2M | 2.85% | — | — | $217.49 | -3.3% |
| 9 | AAPL | APPLE INC | Technology | 49,934.0 | $12.7M | 2.38% | +424.0 | +0.9% | $253.79 | +18.3% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 86,377.0 | $12.5M | 2.34% | -632.0 | -0.7% | $144.44 | -1.2% |
| 11 | CSCO | CISCO SYSTEMS INC | Technology | 148,792.0 | $11.5M | 2.17% | -1K | -0.9% | $77.59 | +48.9% |
| 12 | MRK | MERCK & CO INC | Healthcare | 93,438.0 | $11.2M | 2.11% | +480.0 | +0.5% | $120.29 | -5.7% |
| 13 | IBM | INTL BUS MACHINES CORP | Technology | 46,175.0 | $11.2M | 2.10% | -616.0 | -1.3% | $242.39 | -9.9% |
| 14 | CVX | CHEVRON CORP | Energy | 53,173.0 | $11.0M | 2.07% | +638.0 | +1.2% | $206.90 | -9.8% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,292.0 | $10.7M | 2.00% | +245.0 | +0.7% | $310.79 | -11.5% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 72,821.0 | $9.5M | 1.79% | -893.0 | -1.2% | $131.02 | +5.2% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,523.0 | $9.4M | 1.76% | -109.0 | -0.7% | $604.39 | -13.9% |
| 18 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | — | 161,288.0 | $9.1M | 1.71% | +4K | +2.5% | $56.58 | +5.8% |
| 19 | GOOGL | ALPHABET INC (GOOGLE) | Communication Services | 30,573.0 | $8.8M | 1.65% | +158.0 | +0.5% | $287.56 | +39.5% |
| 20 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 57,884.0 | $8.2M | 1.55% | +1K | +1.8% | $142.43 | +13.1% |
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%