LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+5.78%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
81
New
13
Increased
29
Reduced
18
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.59M |
| 2 |
Bank of America
BAC
|
$2.47M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.1M |
| 5 |
Charles Schwab
SCHW
|
$1.94M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.54M |
| 2 |
Dollar General
DG
|
$2.18M |
| 3 |
CarMax
KMX
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Textron
TXT
|
$1.31M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Majestic Silver
AG
$4.47B
| $288K | 0.17% |
40,000
| – | – |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $272K | 0.16% |
+8,476
| New | +$272K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $269K | 0.16% |
1,824
+125
| +7% | +$18.4K |
|
54
Cameco
CCJ
$33.7B
| $262K | 0.15% |
10,000
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $255K | 0.15% |
1,273
-117
| -8% | -$23.4K |
|
|
56
CVS Health
CVS
$92.8B
| $254K | 0.15% |
3,413
-34,137
| -91% | -$2.54M |
|
57
Intel
INTC
$107B
| $238K | 0.14% |
7,275
-307
| -4% | -$10K |
|
58
Illumina
ILMN
$15.8B
| $233K | 0.13% |
1,000
| – | – |
|
59
The Mosaic Company
MOS
$10.6B
| $229K | 0.13% |
5,000
| – | – |
|
60
Bank of New York Mellon
BK
$74.5B
| $227K | 0.13% |
+5,000
| New | +$227K |
|
61
Broadcom
AVGO
$1.4T
| $226K | 0.13% |
+353
| New | +$226K |
|
62
Parker-Hannifin
PH
$96.2B
| $226K | 0.13% |
+672
| New | +$226K |
|
63
Johnson & Johnson
JNJ
$427B
| $222K | 0.13% |
1,432
+100
| +8% | +$15.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.12% |
+2,050
| New | +$213K |
|
65
Eaton
ETN
$136B
| $205K | 0.12% |
+1,199
| New | +$205K |
|
66
Qualcomm
QCOM
$173B
| $204K | 0.12% |
+1,600
| New | +$204K |
|
67
Quanta Services
PWR
$56.3B
| $204K | 0.12% |
+1,224
| New | +$204K |
|
68
Sprott Physical Gold
PHYS
$12B
| $165K | 0.1% |
10,660
| – | – |
|
|
NFGC
69
New Found Gold
NFGC
$450M
| $125K | 0.07% |
25,000
| – | – |
|
70
Kinross Gold
KGC
$25.5B
| $70.7K | 0.04% |
15,000
| – | – |
|
71
Outdoor Holding Company Common Stock
POWW
$167M
| $20.5K | 0.01% |
+10,390
| New | +$20.5K |
|
72
Automatic Data Processing
ADP
$123B
| – | – |
-937
| Closed | -$224K |
|
73
ConocoPhillips
COP
$124B
| – | – |
-1,873
| Closed | -$221K |
|
74
IBM
IBM
$227B
| – | – |
-1,516
| Closed | -$214K |
|
75
Old Republic International
ORI
$9.93B
| – | – |
-9,500
| Closed | -$229K |
|