LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.97%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
57
New
5
Increased
30
Reduced
8
Closed
8
Top Buys
| 1 |
Textron
TXT
|
$4.1M |
| 2 |
J.M. Smucker
SJM
|
$1.84M |
| 3 |
Kroger
KR
|
$1.77M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.22M |
| 5 |
NXP Semiconductors
NXPI
|
$1.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.08M |
| 2 |
Cisco
CSCO
|
$2.49M |
| 3 |
Grupo SIMEC
SIM
|
$1.84M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.73% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
J.M. Smucker
SJM
$11.8B
| $1.84M | 1.62% |
+15,511
| New | +$1.84M |
|
|
27
Kroger
KR
$44.9B
| $1.77M | 1.56% |
+75,846
| New | +$1.77M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.5M | 1.33% |
23,751
+944
| +4% | +$59.7K |
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $1.47M | 1.3% |
35,574
+8,085
| +29% | +$333K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 1.26% |
29,475
+437
| +2% | +$21.1K |
|
31
Apple
AAPL
$3.45T
| $1.29M | 1.14% |
8,932
+435
| +5% | +$62.6K |
|
32
Corning
GLW
$57.4B
| $1.12M | 0.99% |
37,262
-5,700
| -13% | -$171K |
|
33
Ford
F
$46.8B
| $1.02M | 0.9% |
91,462
-105,124
| -53% | -$1.18M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.89% |
12,146
| – | – |
|
|
35
Cisco
CSCO
$274B
| $755K | 0.67% |
24,112
-79,609
| -77% | -$2.49M |
|
36
UnitedHealth
UNH
$281B
| $668K | 0.59% |
3,600
+200
| +6% | +$37.1K |
|
37
Amazon
AMZN
$2.44T
| $625K | 0.55% |
646
+317
| +96% | +$307K |
|
38
Eaton
ETN
$136B
| $536K | 0.47% |
6,890
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $509K | 0.45% |
5,490
+1
| +0% | +$93 |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477K | 0.42% |
6,800
| – | – |
|
41
Hologic
HOLX
$14.9B
| $427K | 0.38% |
9,400
| – | – |
|
42
Netflix
NFLX
$513B
| $302K | 0.27% |
2,020
+20
| +1% | +$2.99K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $286K | 0.25% |
4,469
+158
| +4% | +$10.1K |
|
|
KERX
44
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $264K | 0.23% |
36,500
+6,200
| +20% | +$44.8K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $226K | 0.2% |
+1,500
| New | +$226K |
|
46
Bank of America
BAC
$376B
| $208K | 0.18% |
8,576
-308
| -3% | -$7.47K |
|
47
Exxon Mobil
XOM
$487B
| $200K | 0.18% |
2,478
| – | – |
|
|
ICAD
48
DELISTED
iCAD Inc
ICAD
| $96K | 0.08% |
23,000
| – | – |
|
49
Talphera
TLPH
$11.1M
| $22K | 0.02% |
+10,000
| New | +$22K |
|
|
EVN
50
Eaton Vance Municipal Income Trust
EVN
$415M
| – | – |
-50,376
| Closed | -$647K |
|