Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 8,738.0 | $8.0M | 1.51% | — | — | $919.77 | +7.4% |
| 22 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | 60,798.0 | $7.6M | 1.42% | +1K | +2.4% | $124.31 | +7.1% |
| 23 | KO | COCA-COLA CO | Consumer Defensive | 96,303.0 | $7.3M | 1.38% | -867.0 | -0.9% | $76.05 | +6.8% |
| 24 | BAC | BANK OF AMERICA CORP | Financial Services | 144,559.0 | $7.0M | 1.32% | — | — | $48.75 | +4.0% |
| 25 | RTX | RTX CORPORATION | Industrials | 36,041.0 | $7.0M | 1.30% | — | — | $192.90 | -8.8% |
| 26 | — | BERKSHIRE HATHAWAY INC CL B | — | 13,012.0 | $6.2M | 1.17% | -69.0 | -0.5% | $479.18 | — |
| 27 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 26,271.0 | $6.2M | 1.17% | +562.0 | +2.2% | $236.28 | -7.7% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 63,835.0 | $5.9M | 1.11% | +2K | +3.3% | $92.88 | +0.5% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 26,075.0 | $5.9M | 1.11% | -570.0 | -2.1% | $226.03 | -3.9% |
| 30 | SYK | STRYKER CORP | Healthcare | 17,675.0 | $5.8M | 1.09% | -108.0 | -0.6% | $328.59 | -4.7% |
| 31 | TJX | TJX COMPANIES INC | Consumer Cyclical | 35,374.0 | $5.6M | 1.06% | -273.0 | -0.8% | $159.70 | -5.9% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 50,985.0 | $5.2M | 0.98% | -3K | -5.0% | $102.67 | -13.5% |
| 33 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 168,142.0 | $5.2M | 0.97% | +5K | +3.3% | $30.68 | +4.6% |
| 34 | FTEC | FIDELITY MCSI INFORMATION TECH | — | 24,271.0 | $5.0M | 0.95% | +594.0 | +2.5% | $208.05 | +27.9% |
| 35 | FRME | FIRST MERCHANTS CORP | Financial Services | 130,000.0 | $5.0M | 0.94% | NEW | — | $38.73 | +2.2% |
| 36 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,405.0 | $4.8M | 0.89% | +7K | +15.8% | $98.38 | -2.9% |
| 37 | TXN | TEXAS INSTRUMENTS INC | Technology | 24,315.0 | $4.7M | 0.89% | +3K | +11.9% | $194.14 | +54.8% |
| 38 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 23,319.0 | $4.3M | 0.80% | -185.0 | -0.8% | $182.43 | +2.6% |
| 39 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 16,321.0 | $4.2M | 0.80% | -285.0 | -1.7% | $260.28 | -4.2% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 57,863.0 | $4.1M | 0.78% | — | — | $71.33 | +3.1% |
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%