Lynch & Associates/In Top Holdings and 13F Report (2024)

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About Lynch & Associates/In

Investment Activity

Lynch & Associates/In has $432.99 million in total holdings as of March 31, 2024.
Lynch & Associates/In owns shares of 121 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 3.91% of the portfolio was sold this quarter.
This quarter, Lynch & Associates/In has purchased 122 new stocks and bought additional shares in 41 stocks.
Lynch & Associates/In sold shares of 57 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $43,733,694
iShares Core S&P 500 ETF: $18,660,476
iShares Core S&P Mid-Cap ETF: $17,707,006
Procter & Gamble: $14,533,658
Johnson & Johnson: $14,103,935

Largest New Holdings this Quarter

NB BANCORP: $956,897 Holding
Medtronic: $413,004 Holding
Energy Select Sector SPDR Fund: $211,006 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 232,695 shares (about $14.13M)
Walmart: 136,457 shares (about $8.21M)
NB BANCORP: 70,051 shares (about $956.90K)
Schwab US Dividend Equity ETF: 10,593 shares (about $854.11K)
iShares Core S&P Small-Cap ETF: 4,537 shares (about $501.43K)

Largest Sales this Quarter

Microsoft: 7,005 shares (about $2.95M)
Pfizer: 35,363 shares (about $981.32K)
JPMorgan Chase & Co.: 4,177 shares (about $836.65K)
AbbVie: 4,443 shares (about $809.08K)
Exxon Mobil: 5,768 shares (about $670.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$43,733,694	$2,947,133 ▼	-6.3%	103,950	10.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$18,660,476	$86,746 ▲	0.5%	35,494	4.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,707,006	$14,133,911 ▲	395.6%	291,521	4.1%	ETF
PG Procter & Gamble	$14,533,658	$421,849 ▼	-2.8%	89,576	3.4%	Consumer Staples
JNJ Johnson & Johnson	$14,103,935	$570,118 ▼	-3.9%	89,158	3.3%	Medical
XOM Exxon Mobil	$13,695,903	$670,474 ▼	-4.7%	117,824	3.2%	Oils/Energy
ABBV AbbVie	$12,931,907	$809,075 ▼	-5.9%	71,015	3.0%	Medical
WMT Walmart	$12,650,753	$8,210,625 ▲	184.9%	210,250	2.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$11,899,845	$584,667 ▼	-4.7%	90,185	2.7%	Medical
JPM JPMorgan Chase & Co.	$11,197,547	$836,651 ▼	-7.0%	55,904	2.6%	Finance
MCD McDonald's	$9,062,890	$396,981 ▼	-4.2%	32,144	2.1%	Retail/Wholesale
EMR Emerson Electric	$8,894,529	$428,615 ▼	-4.6%	78,421	2.1%	Industrial Products
IBM International Business Machines	$8,875,708	$426,226 ▼	-4.6%	46,479	2.0%	Computer and Technology
UPS United Parcel Service	$8,576,866	$326,244 ▼	-3.7%	57,706	2.0%	Transportation
CVX Chevron	$8,057,455	$108,998 ▼	-1.3%	51,081	1.9%	Oils/Energy
AAPL Apple	$7,959,820	$225,841 ▼	-2.8%	46,418	1.8%	Computer and Technology
CSCO Cisco Systems	$7,302,814	$367,886 ▼	-4.8%	146,320	1.7%	Computer and Technology
LMT Lockheed Martin	$7,077,719	$345,243 ▼	-4.7%	15,560	1.6%	Aerospace
SPYV SPDR Portfolio S&P 500 Value ETF	$6,752,434	$165,380 ▲	2.5%	134,779	1.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,607,267	$73,331 ▲	1.1%	57,305	1.5%	ETF
ABT Abbott Laboratories	$6,332,110	$308,359 ▼	-4.6%	55,711	1.5%	Medical
SYK Stryker	$6,209,241	$367,881 ▼	-5.6%	17,351	1.4%	Medical
KO Coca-Cola	$6,132,351	$233,707 ▼	-3.7%	100,235	1.4%	Consumer Staples
LLY Eli Lilly and Company	$6,006,629	$111,248 ▲	1.9%	7,721	1.4%	Medical
LOW Lowe's Companies	$5,940,868	$462,849 ▼	-7.2%	23,322	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,413,682	$71,487 ▼	-1.3%	12,874	1.3%	Finance
HON Honeywell International	$5,343,117	$283,042 ▼	-5.0%	26,032	1.2%	Multi-Sector Conglomerates
BAC Bank of America	$5,341,449	$117,249 ▼	-2.1%	140,861	1.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,295,841	$501,434 ▲	10.5%	47,917	1.2%	ETF
SYY Sysco	$4,905,524	$242,078 ▼	-4.7%	60,428	1.1%	Consumer Staples
GOOGL Alphabet	$4,498,405	$32,600 ▲	0.7%	29,805	1.0%	Communication Services
DOW DOW	$4,489,628	$337,210 ▼	-7.0%	77,501	1.0%	Basic Materials
TXN Texas Instruments	$4,226,683	$67,593 ▲	1.6%	24,262	1.0%	Computer and Technology
ITW Illinois Tool Works	$4,076,604	$207,144 ▼	-4.8%	15,193	0.9%	Industrial Products
BA Boeing	$3,929,855	$33,773 ▲	0.9%	20,363	0.9%	Aerospace
DIS Walt Disney	$3,832,582	$66,320 ▼	-1.7%	31,322	0.9%	Consumer Discretionary
DFS Discover Financial Services	$3,776,703	$316,451 ▼	-7.7%	28,810	0.9%	Finance
TJX TJX Companies	$3,742,702	$216,126 ▼	-5.5%	36,903	0.9%	Retail/Wholesale
INTC Intel	$3,441,177	$281,008 ▼	-7.5%	77,908	0.8%	Computer and Technology
NEE NextEra Energy	$3,394,764	$380,264 ▼	-10.1%	53,118	0.8%	Utilities
AMZN Amazon.com	$3,389,340	$19,120 ▲	0.6%	18,790	0.8%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$3,328,898	$272,408 ▲	8.9%	21,361	0.8%	ETF
RTX RTX	$3,096,668	$117,036 ▲	3.9%	31,751	0.7%	Aerospace
DUK Duke Energy	$3,040,088	$31,818 ▲	1.1%	31,435	0.7%	Utilities
SCHD Schwab US Dividend Equity ETF	$2,769,157	$854,114 ▲	44.6%	34,344	0.6%	ETF
USB U.S. Bancorp	$2,668,015	$805 ▼	0.0%	59,687	0.6%	Finance
FSFG First Savings Financial Group	$2,562,750		0.0%	153,000	0.6%	Finance
PFE Pfizer	$2,498,351	$981,320 ▼	-28.2%	90,031	0.6%	Medical
GIS General Mills	$2,388,678	$199,902 ▼	-7.7%	34,139	0.6%	Consumer Staples
MMM 3M	$2,360,396	$223,597 ▼	-8.7%	22,253	0.5%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$2,344,181	$196,309 ▼	-7.7%	26,032	0.5%	Consumer Staples
CVS CVS Health	$2,339,002	$45,542 ▼	-1.9%	29,326	0.5%	Retail/Wholesale
TTE TotalEnergies	$2,174,340	$140,069 ▼	-6.1%	31,590	0.5%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$2,134,559	$5,207 ▼	-0.2%	10,249	0.5%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$2,057,099	$149,378 ▲	7.8%	29,484	0.5%	ETF
KMB Kimberly-Clark	$2,030,814	$156,127 ▼	-7.1%	15,700	0.5%	Consumer Staples
FNCL Fidelity MSCI Financials Index ETF	$1,941,753	$156,937 ▲	8.8%	32,689	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$1,925,319	$75,918 ▲	4.1%	31,929	0.4%	ETF
HD Home Depot	$1,909,561	$212,131 ▲	12.5%	4,978	0.4%	Retail/Wholesale
V Visa	$1,831,323	$44,932 ▼	-2.4%	6,562	0.4%	Business Services
UNP Union Pacific	$1,686,834	$127,884 ▼	-7.0%	6,859	0.4%	Transportation
SHW Sherwin-Williams	$1,623,283	$36,814 ▲	2.3%	4,674	0.4%	Construction
FIDU Fidelity MSCI Industrials Index ETF	$1,590,890	$135,891 ▼	-7.9%	23,461	0.4%	ETF
PM Philip Morris International	$1,476,763	$75,588 ▼	-4.9%	16,118	0.3%	Consumer Staples
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,396,881	$107,224 ▲	8.3%	16,936	0.3%	ETF
CI The Cigna Group	$1,367,410	$149,634 ▲	12.3%	3,765	0.3%	Medical
VZ Verizon Communications	$1,327,390	$3,147 ▲	0.2%	31,635	0.3%	Computer and Technology
AMGN Amgen	$1,306,166	$299,958 ▲	29.8%	4,594	0.3%	Medical
FENY Fidelity MSCI Energy Index ETF	$1,282,376	$57,690 ▲	4.7%	49,570	0.3%	ETF
MO Altria Group	$1,271,463	$91,165 ▼	-6.7%	29,149	0.3%	Consumer Staples
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,159,858	$95,446 ▲	9.0%	24,377	0.3%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$1,136,262	$86,532 ▲	8.2%	22,927	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$968,136		0.0%	1,740	0.2%	ETF
ADBE Adobe	$965,804	$4,037 ▼	-0.4%	1,914	0.2%	Computer and Technology
NB BANCORP	$956,897	$956,897 ▲	New Holding	70,051	0.2%	COM
XLI Industrial Select Sector SPDR Fund	$825,038		0.0%	6,550	0.2%	ETF
META Meta Platforms	$781,298	$6,798 ▼	-0.9%	1,609	0.2%	Computer and Technology
CINF Cincinnati Financial	$701,436		0.0%	5,649	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$677,079		0.0%	16,075	0.2%	ETF
IVE iShares S&P 500 Value ETF	$626,934	$18,681 ▼	-2.9%	3,356	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$571,567		0.0%	3,869	0.1%	ETF
GE General Electric	$550,813	$43,882 ▼	-7.4%	3,138	0.1%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$548,176	$6,252 ▼	-1.1%	2,981	0.1%	Finance
IWM iShares Russell 2000 ETF	$546,780		0.0%	2,600	0.1%	Finance
IP International Paper	$541,233	$155,257 ▼	-22.3%	13,871	0.1%	Basic Materials
NVDA NVIDIA	$511,415	$58,731 ▲	13.0%	566	0.1%	Computer and Technology
EBC Eastern Bankshares	$482,300	$13,780 ▼	-2.8%	35,000	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$478,347		0.0%	11,114	0.1%	ETF
TSLA Tesla	$466,195		0.0%	2,652	0.1%	Auto/Tires/Trucks
FUTY Fidelity MSCI Utilities Index ETF	$461,911	$40,553 ▲	9.6%	10,889	0.1%	ETF
FMAT Fidelity MSCI Materials Index ETF	$450,434	$45,195 ▲	11.2%	8,601	0.1%	ETF
CSX CSX	$440,132		0.0%	11,873	0.1%	Transportation
BMY Bristol-Myers Squibb	$436,714	$67,787 ▼	-13.4%	8,053	0.1%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$420,432	$111,273 ▲	36.0%	7,485	0.1%	Manufacturing
WFC Wells Fargo & Company	$420,384	$1,449 ▼	-0.3%	7,253	0.1%	Finance
CGGR Capital Group Growth ETF	$416,414	$42,227 ▲	11.3%	13,017	0.1%	ETF
MDT Medtronic	$413,004	$413,004 ▲	New Holding	4,739	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$406,780	$78,803 ▲	24.0%	7,139	0.1%	ETF
RF Regions Financial	$405,567	$6,081 ▲	1.5%	19,276	0.1%	Finance
CGUS Capital Group Core Equity ETF	$392,336	$86,812 ▲	28.4%	12,591	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Lynch & Associates/In Top Holdings and 13F Report (2024)

About Lynch & Associates/In

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lynch & Associates/In Top Holdings and 13F Report (2024)

About Lynch & Associates/In

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLynch & Associates/In

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information