LCC

Lincoln Capital Corp Portfolio holdings

AUM $260M
This Quarter Return
+4.98%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.82M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.53%
Holding
59
New
8
Increased
23
Reduced
15
Closed
7

Top Buys

1
KSU
Kansas City Southern
KSU
$3.47M
2
ABCO
Advisory Board Co/The
ABCO
$2.73M
3
COP icon
ConocoPhillips
COP
$2.46M
4
F icon
Ford
F
$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.06M

Top Sells

1
CSX icon
CSX Corp
CSX
$4.6M
2
EMR icon
Emerson Electric
EMR
$3.44M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.44M
4
TPH icon
Tri Pointe Homes
TPH
$2.08M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.38M

Sector Composition

1 Healthcare 25.05%
2 Technology 17.77%
3 Industrials 9.38%
4 Financials 8.94%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$9M 8.04%
162,150
+37,010
+30% +$2.06M
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.17M 6.4%
108,822
-3,173
-3% -$209K
GE icon
3
GE Aerospace
GE
$292B
$5.39M 4.82%
180,983
-5,866
-3% -$175K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$4.4M 3.93%
77,182
+9,470
+14% +$540K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$4.16M 3.71%
33,362
-668
-2% -$83.2K
MRK icon
6
Merck
MRK
$210B
$4.02M 3.59%
63,314
+1,249
+2% +$79.4K
CELG
7
DELISTED
Celgene Corp
CELG
$3.78M 3.38%
30,395
+1,544
+5% +$192K
ORCL icon
8
Oracle
ORCL
$635B
$3.69M 3.3%
82,754
+35,536
+75% +$1.59M
BK icon
9
Bank of New York Mellon
BK
$74.5B
$3.56M 3.18%
75,331
+528
+0.7% +$24.9K
ABT icon
10
Abbott
ABT
$231B
$3.55M 3.17%
79,845
+8,081
+11% +$359K
CSCO icon
11
Cisco
CSCO
$274B
$3.51M 3.13%
103,721
+1,678
+2% +$56.7K
KSU
12
DELISTED
Kansas City Southern
KSU
$3.47M 3.1%
+40,426
New +$3.47M
ABBV icon
13
AbbVie
ABBV
$372B
$3.25M 2.9%
49,852
-5,251
-10% -$342K
NXPI icon
14
NXP Semiconductors
NXPI
$59.2B
$3.15M 2.81%
30,247
+4,534
+18% +$471K
MET icon
15
MetLife
MET
$54.1B
$3.12M 2.79%
59,095
+2,617
+5% +$138K
PG icon
16
Procter & Gamble
PG
$368B
$3.08M 2.75%
34,278
+469
+1% +$42.1K
JPM icon
17
JPMorgan Chase
JPM
$829B
$2.94M 2.63%
33,470
+832
+3% +$73.1K
AMGN icon
18
Amgen
AMGN
$155B
$2.93M 2.61%
17,841
+1,464
+9% +$240K
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
$2.73M 2.44%
+58,345
New +$2.73M
COR icon
20
Cencora
COR
$56.5B
$2.63M 2.35%
29,721
+2,243
+8% +$198K
CVS icon
21
CVS Health
CVS
$92.8B
$2.47M 2.21%
31,492
+8,636
+38% +$678K
COP icon
22
ConocoPhillips
COP
$124B
$2.46M 2.2%
+49,290
New +$2.46M
SLB icon
23
Schlumberger
SLB
$55B
$2.33M 2.08%
29,829
+385
+1% +$30.1K
F icon
24
Ford
F
$46.8B
$2.29M 2.04%
+196,586
New +$2.29M
APA icon
25
APA Corp
APA
$8.31B
$2.09M 1.87%
40,733
-4,829
-11% -$248K
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