LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+10.03%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
77
New
11
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
Textron
TXT
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$859K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.2M |
| 2 |
GoDaddy
GDDY
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.37M |
| 5 |
Visa
V
|
$232K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $326K | 0.16% |
574
+79
| +16% | +$44.9K |
|
52
KLA
KLAC
$111B
| $324K | 0.16% |
753
+61
| +9% | +$26.2K |
|
53
Accenture
ACN
$158B
| $318K | 0.15% |
766
+53
| +7% | +$22K |
|
54
Old Dominion Freight Line
ODFL
$31.5B
| $314K | 0.15% |
876
+57
| +7% | +$20.4K |
|
55
Paychex
PAYX
$49.5B
| $293K | 0.14% |
2,144
+108
| +5% | +$14.8K |
|
56
Old Republic International
ORI
$9.99B
| $286K | 0.14% |
11,655
| – | – |
|
57
Union Pacific
UNP
$130B
| $285K | 0.14% |
1,131
+75
| +7% | +$18.9K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $271K | 0.13% |
+5,543
| New | +$271K |
|
59
Technology Select Sector SPDR Fund
XLK
$82.5B
| $261K | 0.13% |
1,500
| – | – |
|
60
Bio-Techne
TECH
$8.2B
| $235K | 0.11% |
455
+23
| +5% | +$11.9K |
|
61
Zoetis
ZTS
$67.5B
| $233K | 0.11% |
+956
| New | +$233K |
|
62
Global X Uranium ETF
URA
$4.1B
| $228K | 0.11% |
10,000
| – | – |
|
63
Cameco
CCJ
$32.6B
| $218K | 0.1% |
10,000
| – | – |
|
64
Estee Lauder
EL
$32.2B
| $215K | 0.1% |
+581
| New | +$215K |
|
65
Parker-Hannifin
PH
$94.3B
| $214K | 0.1% |
+672
| New | +$214K |
|
66
Chemours
CC
$2.23B
| $208K | 0.1% |
+6,190
| New | +$208K |
|
67
Johnson & Johnson
JNJ
$429B
| $206K | 0.1% |
+1,204
| New | +$206K |
|
68
Walt Disney
DIS
$210B
| $203K | 0.1% |
1,310
-521
| -28% | -$80.7K |
|
69
IBM
IBM
$223B
| $203K | 0.1% |
1,516
-500
| -25% | -$67K |
|
70
Qualcomm
QCOM
$168B
| $203K | 0.1% |
+1,109
| New | +$203K |
|
71
AutoNation
AN
$8.25B
| $202K | 0.1% |
1,725
-1,100
| -39% | -$129K |
|
|
NFGC
72
New Found Gold
NFGC
$471M
| $179K | 0.09% |
25,000
| – | – |
|
73
Sprott Physical Gold
PHYS
$12.2B
| $153K | 0.07% |
10,660
| – | – |
|
74
Kinross Gold
KGC
$26.1B
| $87K | 0.04% |
15,000
| – | – |
|
|
75
GoDaddy
GDDY
$20.1B
| – | – |
-45,377
| Closed | -$3.16M |
|