LYNCH & ASSOCIATES/IN
données du 31/12/2025
Capitalisation
$ 528.904 M
2.13 %
Performance
$ 329.140 M
112.96 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | MICROSOFT CORP | 9.27% | 49.007 M $ | 101334 | 2013/06/30 | -3.505 M $ | -6.63 % | |
| 2025/12/31 | IVV | ISHARES CORE S&P 500 INDEX | 4.32% | 22.822 M $ | 33320 | 2013/06/30 | 524.784 K $ | 2.34 % |
| 2025/12/31 | ISHARES CORE S&P MIDCAP 400 IN | 3.91% | 20.668 M $ | 313152 | 2013/06/30 | 227.473 K $ | 1.13 % | |
| 2025/12/31 | WAL-MART STORES INC | 3.81% | 20.169 M $ | 181038 | 2013/06/30 | 1.583 M $ | 8.10 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 3.44% | 18.190 M $ | 87897 | 2013/06/30 | 1.919 M $ | 11.61 % | |
| 2025/12/31 | JPM | J P MORGAN CHASE & CO | 3.21% | 16.959 M $ | 52632 | 2016/12/31 | 365.573 K $ | 2.15 % |
| 2025/12/31 | ABBVIE INC | 3.01% | 15.942 M $ | 69772 | 2013/06/30 | -215.165 K $ | -1.32 % | |
| 2025/12/31 | EXXON MOBIL CORP | 2.79% | 14.740 M $ | 122482 | 2013/06/30 | 907.817 K $ | 6.73 % | |
| 2025/12/31 | INTL BUS MACHINES CORP | 2.62% | 13.860 M $ | 46791 | 2013/06/30 | 659.858 K $ | 4.98 % | |
| 2025/12/31 | APPLE INC | 2.54% | 13.460 M $ | 49510 | 2018/09/30 | 815.513 K $ | 6.77 % | |
| 2025/12/31 | PROCTER & GAMBLE CO | 2.36% | 12.469 M $ | 87009 | 2013/06/30 | -900.603 K $ | -6.73 % | |
| 2025/12/31 | CISCO SYSTEMS INC | 2.19% | 11.571 M $ | 150212 | 2016/09/30 | 1.293 M $ | 12.58 % | |
| 2025/12/31 | MCDONALDS CORP | 1.97% | 10.406 M $ | 34047 | 2013/06/30 | 57.750 K $ | 0.57 % | |
| 2025/12/31 | MERCK & CO INC | 1.85% | 9.785 M $ | 92958 | 2013/06/30 | 1.927 M $ | 25.41 % | |
| 2025/12/31 | EMERSON ELEC CO | 1.85% | 9.783 M $ | 73714 | 2013/06/30 | 115.238 K $ | 1.17 % | |
| 2025/12/31 | ALPHABET INC (GOOGLE) | 1.80% | 9.520 M $ | 30415 | 2022/09/30 | 2.209 M $ | 28.75 % | |
| 2025/12/31 | ELI LILLY & CO | 1.78% | 9.391 M $ | 8738 | 2013/06/30 | 2.661 M $ | 40.85 % | |
| 2025/12/31 | SPDR PORTFOLIO S&P 500 VALUE E | 1.69% | 8.942 M $ | 157406 | 2022/09/30 | 229.283 K $ | 2.67 % | |
| 2025/12/31 | ITOT | ISHARES CORE S&P TOTAL US STOC | 1.60% | 8.454 M $ | 56855 | 2018/03/31 | 171.772 K $ | 2.09 % |
| 2025/12/31 | CHEVRON CORP | 1.51% | 8.007 M $ | 52535 | 2013/06/30 | -149.952 K $ | -1.85 % | |
| 2025/12/31 | BANK OF AMERICA CORP | 1.50% | 7.914 M $ | 143894 | 2020/09/30 | 492.025 K $ | 6.61 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 1.43% | 7.561 M $ | 15632 | 2013/06/30 | -241.118 K $ | -3.11 % | |
| 2025/12/31 | ISHARES S&P SMALLCAP 600 INDEX | 1.35% | 7.136 M $ | 59380 | 2015/03/31 | 77.507 K $ | 1.14 % | |
| 2025/12/31 | COCA-COLA CO | 1.28% | 6.793 M $ | 97170 | 2013/06/30 | 348.140 K $ | 5.41 % | |
| 2025/12/31 | ABBOTT LABORATORIES | 1.27% | 6.726 M $ | 53681 | 2013/06/30 | -477.168 K $ | -6.46 % | |
| 2025/12/31 | RTX CORPORATION | 1.25% | 6.636 M $ | 36183 | 2020/06/30 | 544.033 K $ | 9.60 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC CL B | 1.24% | 6.575 M $ | 13081 | 2013/06/30 | -1.435 K $ | -0.02 % | |
| 2025/12/31 | STRYKER CORP | 1.18% | 6.250 M $ | 17783 | 2013/06/30 | -329.292 K $ | -4.92 % | |
| 2025/12/31 | LOWES COMPANIES INC | 1.17% | 6.200 M $ | 25709 | 2013/06/30 | -256.825 K $ | -4.04 % | |
| 2025/12/31 | CAPITAL ONE FINANCIAL CORP | 1.08% | 5.696 M $ | 23504 | 2025/06/30 | 690.038 K $ | 14.00 % | |
| 2025/12/31 | TJX COMPANIES INC | 1.04% | 5.476 M $ | 35647 | 2014/09/30 | 332.016 K $ | 6.28 % | |
| 2025/12/31 | FIDELITY MCSI INFORMATION TECH | 1.01% | 5.320 M $ | 23677 | 2015/03/31 | 59.205 K $ | 1.13 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.98% | 5.198 M $ | 26645 | 2013/06/30 | -414.251 K $ | -7.32 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.94% | 4.961 M $ | 61796 | 2013/06/30 | 287.668 K $ | 6.35 % | |
| 2025/12/31 | FIRST SVGS FINL GROUP INC | 0.92% | 4.859 M $ | 152500 | 2013/06/30 | 65.574 K $ | 1.37 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR US DIVIDEN | 0.84% | 4.464 M $ | 162740 | 2023/09/30 | 21.395 K $ | 0.48 % | |
| 2025/12/31 | BOEING CO | 0.84% | 4.419 M $ | 20353 | 2013/06/30 | 25.774 K $ | 0.60 % | |
| 2025/12/31 | AMAZON COM | 0.83% | 4.380 M $ | 18975 | 2016/09/30 | 223.709 K $ | 5.12 % | |
| 2025/12/31 | SYSCO CORP | 0.80% | 4.250 M $ | 57668 | 2013/06/30 | -514.848 K $ | -10.51 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 0.78% | 4.146 M $ | 41803 | 2013/06/30 | 707.299 K $ | 18.75 % | |
| 2025/12/31 | ILLINOIS TOOL WORKS INC | 0.77% | 4.090 M $ | 16606 | 2013/06/30 | -242.965 K $ | -5.55 % | |
| 2025/12/31 | 3M COMPANY | 0.76% | 4.043 M $ | 25252 | 2013/06/30 | 124.284 K $ | 3.17 % | |
| 2025/12/31 | U S BANCORP | 0.74% | 3.910 M $ | 73280 | 2013/06/30 | 359.086 K $ | 10.41 % | |
| 2025/12/31 | TEXAS INSTRUMENTS INC | 0.71% | 3.769 M $ | 21722 | 2022/09/30 | -272.506 K $ | -5.57 % | |
| 2025/12/31 | DUKE ENERGY CORP | 0.68% | 3.602 M $ | 30732 | 2013/06/30 | -205.532 K $ | -5.28 % | |
| 2025/12/31 | WALT DISNEY CO | 0.65% | 3.443 M $ | 30260 | 2013/06/30 | -23.099 K $ | -0.64 % | |
| 2025/12/31 | VANGUARD TOTAL INTL STOCK INDE | 0.62% | 3.255 M $ | 43149 | 2023/03/31 | 84.205 K $ | 2.70 % | |
| 2025/12/31 | TECHNOLOGY SELECT SECTOR SPDR | 0.55% | 2.912 M $ | 20228 | 2013/06/30 | -1.395 M $ | -48.92 % | |
| 2025/12/31 | VISA INC COM | 0.53% | 2.817 M $ | 8033 | 2023/09/30 | 74.313 K $ | 2.73 % | |
| 2025/12/31 | FIDELITY MSCI FINANCIALS INDEX | 0.53% | 2.804 M $ | 36071 | 2015/06/30 | 50.013 K $ | 1.83 % | |
| 2025/12/31 | FIDELITY MSCI HEALTHCARE INDEX | 0.50% | 2.642 M $ | 35566 | 2015/03/31 | 256.749 K $ | 11.08 % | |
| 2025/12/31 | META PLATFORMS INC | 0.48% | 2.521 M $ | 3819 | 2016/09/30 | -272.867 K $ | -10.12 % | |
| 2025/12/31 | FIDELITY ENHANCED MID CAP ETF | 0.47% | 2.510 M $ | 68991 | 2023/12/31 | 13.456 K $ | 0.64 % | |
| 2025/12/31 | HOME DEPOT INC | 0.47% | 2.500 M $ | 7266 | 2013/06/30 | -447.545 K $ | -15.08 % | |
| 2025/12/31 | PHILIP MORRIS INTERNATIONAL IN | 0.46% | 2.435 M $ | 15182 | 2013/06/30 | -27.696 K $ | -1.11 % | |
| 2025/12/31 | FIDELITY MSCI INDUSTRIALS INDE | 0.41% | 2.182 M $ | 26455 | 2015/03/31 | 14.432 K $ | 0.66 % | |
| 2025/12/31 | CVS CAREMARK CORP | 0.41% | 2.165 M $ | 27280 | 2019/06/30 | 98.507 K $ | 5.27 % | |
| 2025/12/31 | AMGEN INC | 0.39% | 2.043 M $ | 6243 | 2023/09/30 | 235.068 K $ | 15.99 % | |
| 2025/12/31 | TOTALENERGIES | 0.38% | 2.031 M $ | 31051 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIDELITY MSCI CONSUMER DISCRET | 0.37% | 1.971 M $ | 19294 | 2015/06/30 | -13.548 K $ | -0.69 % | |
| 2025/12/31 | SHERWIN-WILLIAMS CORP | 0.35% | 1.843 M $ | 5689 | 2023/09/30 | -131.068 K $ | -6.42 % | |
| 2025/12/31 | CAPITAL GROUP DIVIDEND VALUE E | 0.35% | 1.842 M $ | 42208 | 2024/09/30 | 62.814 K $ | 3.83 % | |
| 2025/12/31 | FIDELITY MSCI TELECOMMUNICATIO | 0.34% | 1.805 M $ | 24627 | 2018/09/30 | 57.415 K $ | 3.25 % | |
| 2025/12/31 | PFIZER INC | 0.33% | 1.771 M $ | 71143 | 2013/06/30 | -44.277 K $ | -2.28 % | |
| 2025/12/31 | UNP | UNION PACIFIC CORP | 0.33% | 1.723 M $ | 7449 | 2022/09/30 | -38.102 K $ | -2.14 % |
| 2025/12/31 | ALTRIA GROUP INC | 0.32% | 1.694 M $ | 29375 | 2013/06/30 | -257.989 K $ | -12.72 % | |
| 2025/12/31 | CAPITAL GROUP GROWTH ETF | 0.32% | 1.687 M $ | 37943 | 2023/09/30 | 18.162 K $ | 1.25 % | |
| 2025/12/31 | COLGATE-PALMOLIVE CO | 0.31% | 1.633 M $ | 20664 | 2013/06/30 | -20.680 K $ | -1.15 % | |
| 2025/12/31 | FIDELITY MSCI CONSUMER STAPLES | 0.29% | 1.524 M $ | 30987 | 2015/03/31 | -19.030 K $ | -1.30 % | |
| 2025/12/31 | FIDELITY ENHANCED INTERNATIONA | 0.29% | 1.508 M $ | 41217 | 2025/03/31 | 46.270 K $ | 3.68 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.28% | 1.482 M $ | 7949 | 2023/12/31 | -674.000 $ | -0.05 % | |
| 2025/12/31 | FIDELITY MCSI ENERGY INDEX | 0.28% | 1.465 M $ | 59139 | 2015/03/31 | 2.875 K $ | 0.20 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.28% | 1.460 M $ | 15197 | 2024/03/31 | 8.878 K $ | 0.86 % | |
| 2025/12/31 | CAPITAL GROUP CORE EQUITY ETF | 0.27% | 1.451 M $ | 36075 | 2023/09/30 | 23.651 K $ | 1.75 % | |
| 2025/12/31 | BROADCOM INC | 0.27% | 1.408 M $ | 4069 | 2024/12/31 | 62.493 K $ | 4.91 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP | 0.26% | 1.372 M $ | 13600 | 2013/06/30 | -339.438 K $ | -18.86 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.26% | 1.372 M $ | 33678 | 2013/06/30 | -112.516 K $ | -7.33 % | |
| 2025/12/31 | FIRST TRUST EXCHANGE-TRADED FD | 0.25% | 1.338 M $ | 19265 | 2023/09/30 | 40.407 K $ | 3.29 % | |
| 2025/12/31 | NB BANCORP | 0.20% | 1.077 M $ | 54334 | 2024/03/31 | 122.244 K $ | 12.29 % | |
| 2025/12/31 | FIRST TRUST EXCHANGE-TRADED FD | 0.20% | 1.068 M $ | 11545 | 2023/09/30 | -11.892 K $ | -1.21 % | |
| 2025/12/31 | SPDR S&P MID CAP 400 ETF | 0.20% | 1.050 M $ | 1740 | 2020/03/31 | 12.615 K $ | 1.22 % | |
| 2025/12/31 | GENERAL MILLS INC | 0.19% | 1.012 M $ | 21763 | 2018/12/31 | -104.695 K $ | -7.77 % | |
| 2025/12/31 | INDUSTRIAL SELECT SECTOR SPDR | 0.19% | 988.890 K $ | 6375 | 2013/06/30 | 5.673 K $ | 0.58 % | |
| 2025/12/31 | GE AEROSPACE | 0.18% | 975.839 K $ | 3168 | 2021/09/30 | 22.841 K $ | 2.40 % | |
| 2025/12/31 | FINANCIAL SELECT SECTOR SPDR | 0.16% | 844.827 K $ | 15425 | 2013/06/30 | 14.197 K $ | 1.67 % | |
| 2025/12/31 | CIGNA CORP | 0.16% | 836.974 K $ | 3041 | 2023/09/30 | -49.801 K $ | -4.52 % | |
| 2025/12/31 | FIDELITY ENHANCED SMALL CAP ET | 0.15% | 813.525 K $ | 21533 | 2025/03/31 | 19.817 K $ | 3.34 % | |
| 2025/12/31 | FIDELITY MSCI UTILITIES INDEX | 0.15% | 788.652 K $ | 14282 | 2019/12/31 | -18.190 K $ | -2.21 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.14% | 757.372 K $ | 14041 | 2013/06/30 | 100.342 K $ | 19.60 % | |
| 2025/12/31 | CONSUMER DISCRETIONARY SELECT | 0.13% | 676.816 K $ | 5668 | 2013/06/30 | -340.731 K $ | -50.17 % | |
| 2025/12/31 | WASTE MANAGEMENT INC | 0.13% | 668.358 K $ | 3042 | 2025/06/30 | -3.456 K $ | -0.51 % | |
| 2025/12/31 | EASTERN BANKSHARES | 0.12% | 645.050 K $ | 35000 | 2020/12/31 | 9.800 K $ | 1.54 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 INDEX | 0.12% | 640.016 K $ | 2600 | 2013/06/30 | 10.919 K $ | 1.74 % | |
| 2025/12/31 | WELLS FARGO & CO | 0.12% | 625.652 K $ | 6713 | 2013/06/30 | 62.967 K $ | 11.19 % | |
| 2025/12/31 | ORACLE CORP | 0.12% | 625.466 K $ | 3209 | 2025/06/30 | -257.695 K $ | -30.70 % | |
| 2025/12/31 | FIDELITY MCSI MATERIALS INDEX | 0.11% | 593.557 K $ | 11176 | 2017/12/31 | 7.384 K $ | 1.30 % | |
| 2025/12/31 | ISHARES S&P 500 VALUE INDEX | 0.11% | 583.193 K $ | 2750 | 2020/12/31 | 16.980 K $ | 2.69 % | |
| 2025/12/31 | HEALTH CARE SELECT SECTOR SPDR | 0.11% | 579.571 K $ | 3744 | 2013/06/30 | 58.518 K $ | 11.23 % | |
| 2025/12/31 | DIMENSIONAL US SMALL CAP ETF | 0.11% | 562.446 K $ | 8073 | 2024/06/30 | 7.521 K $ | 1.77 % | |
| 2025/12/31 | SPDR PORTFOLIO S&P 600 SMALL C | 0.10% | 520.802 K $ | 11114 | 2023/06/30 | 6.001 K $ | 1.17 % |