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 | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $9M | 7.96% |
163,434
+1,284
| +0.8% | +$70.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.24M | 5.52% |
90,486
-18,336
| -17% | -$1.26M |
|
3
GE Aerospace
GE
$292B
| $4.9M | 4.34% |
181,523
+540
| +0.3% | +$14.6K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.73M | 4.18% |
80,869
+3,687
| +5% | +$216K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.45M | 3.94% |
33,668
+306
| +0.9% | +$40.5K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $4.45M | 3.94% |
40,681
+10,434
| +34% | +$1.14M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $4.3M | 3.8% |
41,077
+651
| +2% | +$68.1K |
|
8
Oracle
ORCL
$635B
| $4.21M | 3.72% |
83,912
+1,158
| +1% | +$58.1K |
|
|
9
Textron
TXT
$14.3B
| $4.1M | 3.62% |
+87,023
| New | +$4.1M |
|
10
Merck
MRK
$210B
| $4.09M | 3.61% |
63,746
+432
| +0.7% | +$27.7K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.97M | 3.51% |
30,580
+185
| +0.6% | +$24K |
|
12
Abbott
ABT
$231B
| $3.9M | 3.44% |
80,136
+291
| +0.4% | +$14.1K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.85M | 3.4% |
75,366
+35
| +0% | +$1.79K |
|
14
MetLife
MET
$54.1B
| $3.81M | 3.37% |
69,282
+10,187
| +17% | +$560K |
|
15
AbbVie
ABBV
$372B
| $3.65M | 3.23% |
50,327
+475
| +1% | +$34.4K |
|
16
Cencora
COR
$56.5B
| $3.48M | 3.08% |
36,841
+7,120
| +24% | +$673K |
|
17
JPMorgan Chase
JPM
$829B
| $3.15M | 2.78% |
34,455
+985
| +3% | +$90K |
|
18
Amgen
AMGN
$155B
| $3.07M | 2.71% |
17,816
-25
| -0.1% | -$4.31K |
|
|
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
| $3.03M | 2.68% |
58,806
+461
| +0.8% | +$23.7K |
|
20
ConocoPhillips
COP
$124B
| $2.24M | 1.98% |
50,968
+1,678
| +3% | +$73.8K |
|
21
APA Corp
APA
$8.31B
| $2.23M | 1.97% |
46,538
+5,805
| +14% | +$278K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.2M | 1.94% |
37,993
+1,255
| +3% | +$72.5K |
|
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.16M | 1.91% |
70,171
+39,740
| +131% | +$1.22M |
|
24
Schlumberger
SLB
$55B
| $1.94M | 1.71% |
29,423
-406
| -1% | -$26.7K |
|
25
CVS Health
CVS
$92.8B
| $1.93M | 1.71% |
24,004
-7,488
| -24% | -$602K |
|