LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.74%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.87M |
| 3 |
GE Aerospace
GE
|
$5.9M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 10.4% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $6.96M | 6.7% |
+111,995
| New | +$6.96M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.8B
| $6.87M | 6.61% |
+125,140
| New | +$6.87M |
|
|
3
GE Aerospace
GE
$291B
| $5.9M | 5.68% |
+186,849
| New | +$5.9M |
|
|
4
CSX Corp
CSX
$60.1B
| $4.6M | 4.43% |
+128,082
| New | +$4.6M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $3.92M | 3.77% |
+34,030
| New | +$3.92M |
|
6
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.67M | 3.54% |
+67,712
| New | +$3.67M |
|
7
Merck
MRK
$213B
| $3.65M | 3.52% |
+62,065
| New | +$3.65M |
|
8
Bank of New York Mellon
BK
$73.2B
| $3.54M | 3.41% |
+74,803
| New | +$3.54M |
|
9
AbbVie
ABBV
$375B
| $3.46M | 3.33% |
+55,103
| New | +$3.46M |
|
10
Emerson Electric
EMR
$73.6B
| $3.44M | 3.31% |
+61,803
| New | +$3.44M |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.36M | 3.24% |
+109,969
| New | +$3.36M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.34M | 3.22% |
+28,851
| New | +$3.34M |
|
13
Cisco
CSCO
$269B
| $3.08M | 2.97% |
+102,043
| New | +$3.08M |
|
14
MetLife
MET
$53.5B
| $3.05M | 2.93% |
+56,478
| New | +$3.05M |
|
15
APA Corp
APA
$8.52B
| $2.9M | 2.79% |
+45,562
| New | +$2.9M |
|
16
Procter & Gamble
PG
$370B
| $2.84M | 2.74% |
+33,809
| New | +$2.84M |
|
17
JPMorgan Chase
JPM
$821B
| $2.81M | 2.71% |
+32,638
| New | +$2.81M |
|
18
Abbott
ABT
$228B
| $2.76M | 2.66% |
+71,764
| New | +$2.76M |
|
19
NXP Semiconductors
NXPI
$57.8B
| $2.52M | 2.42% |
+25,713
| New | +$2.52M |
|
20
Schlumberger
SLB
$53.5B
| $2.47M | 2.38% |
+29,444
| New | +$2.47M |
|
21
Amgen
AMGN
$154B
| $2.4M | 2.31% |
+16,377
| New | +$2.4M |
|
22
Cencora
COR
$57.3B
| $2.14M | 2.06% |
+27,478
| New | +$2.14M |
|
23
Tri Pointe Homes
TPH
$3.07B
| $2.08M | 2% |
+181,662
| New | +$2.08M |
|
24
Oracle
ORCL
$628B
| $1.81M | 1.74% |
+47,218
| New | +$1.81M |
|
25
CVS Health
CVS
$93.5B
| $1.8M | 1.73% |
+22,856
| New | +$1.8M |
|