LCC

Lincoln Capital Corp Portfolio holdings

AUM $260M
This Quarter Return
+4.53%
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
-$2.72M
Cap. Flow %
-2.43%
Top 10 Hldgs %
49.23%
Holding
53
New
4
Increased
27
Reduced
9
Closed
8

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
$1.87M
2
TXT icon
Textron
TXT
$1.87M
3
CVS icon
CVS Health
CVS
$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.42M
5
PNC icon
PNC Financial Services
PNC
$1.39M

Top Sells

1
COR icon
Cencora
COR
$3.48M
2
ABCO
Advisory Board Co/The
ABCO
$2.61M
3
KSU
Kansas City Southern
KSU
$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.47M

Sector Composition

1 Healthcare 26.93%
2 Technology 16.45%
3 Industrials 12.87%
4 Financials 11.94%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$9.59M 8.57%
173,555
+10,121
+6% +$559K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.89M 6.16%
92,518
+2,032
+2% +$151K
TXT icon
3
Textron
TXT
$14.3B
$6.56M 5.86%
121,705
+34,682
+40% +$1.87M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$5.03M 4.49%
82,500
+1,631
+2% +$99.3K
NXPI icon
5
NXP Semiconductors
NXPI
$59.2B
$4.72M 4.22%
41,723
+1,042
+3% +$118K
CELG
6
DELISTED
Celgene Corp
CELG
$4.65M 4.15%
31,876
+1,296
+4% +$189K
GE icon
7
GE Aerospace
GE
$292B
$4.59M 4.11%
190,001
+8,478
+5% +$205K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.39M 3.93%
33,794
+126
+0.4% +$16.4K
ABBV icon
9
AbbVie
ABBV
$372B
$4.39M 3.92%
49,361
-966
-2% -$85.8K
ORCL icon
10
Oracle
ORCL
$635B
$4.28M 3.83%
88,548
+4,636
+6% +$224K
ABT icon
11
Abbott
ABT
$231B
$4.28M 3.82%
80,148
+12
+0% +$640
BK icon
12
Bank of New York Mellon
BK
$74.5B
$4.2M 3.75%
79,203
+3,837
+5% +$203K
MRK icon
13
Merck
MRK
$210B
$4.15M 3.71%
64,840
+1,094
+2% +$70.1K
MET icon
14
MetLife
MET
$54.1B
$3.95M 3.53%
75,946
+6,664
+10% +$346K
CVS icon
15
CVS Health
CVS
$92.8B
$3.68M 3.29%
45,209
+21,205
+88% +$1.72M
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.45M 3.08%
36,093
+1,638
+5% +$156K
AMGN icon
17
Amgen
AMGN
$155B
$3.45M 3.08%
18,480
+664
+4% +$124K
COP icon
18
ConocoPhillips
COP
$124B
$2.86M 2.56%
57,186
+6,218
+12% +$311K
KSU
19
DELISTED
Kansas City Southern
KSU
$2.72M 2.43%
25,002
-16,075
-39% -$1.75M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 2.26%
42,617
+4,624
+12% +$275K
APA icon
21
APA Corp
APA
$8.31B
$2.2M 1.97%
48,103
+1,565
+3% +$71.7K
TNL icon
22
Travel + Leisure Co
TNL
$4.11B
$1.87M 1.67%
+17,752
New +$1.87M
SLB icon
23
Schlumberger
SLB
$55B
$1.85M 1.66%
26,558
-2,865
-10% -$200K
KR icon
24
Kroger
KR
$44.9B
$1.53M 1.36%
76,085
+239
+0.3% +$4.79K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.52M 1.36%
30,311
+836
+3% +$41.9K
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