LCC
Lincoln Capital Corp Portfolio holdings
AUM
$260M
This Quarter Return
+2.84%
1 Year Return
+16.09%
3 Year Return
+66.45%
5 Year Return
+107.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
54
New
9
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.64M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.08M |
| 3 |
Eli Lilly
LLY
|
$1.57M |
| 4 |
Mondelez International
MDLZ
|
$1.4M |
| 5 |
Lowe's Companies
LOW
|
$934K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.68M |
| 2 |
NXP Semiconductors
NXPI
|
$2.19M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Kroger
KR
|
$1.53M |
| 5 |
J.M. Smucker
SJM
|
$1.39M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Technology | 14.32% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.8B
| $9.96M | 8.5% |
179,737
+6,182
| +4% | +$343K |
|
2
Microsoft
MSFT
$3.74T
| $7.44M | 6.35% |
86,977
-5,541
| -6% | -$474K |
|
3
Textron
TXT
$14.2B
| $6.77M | 5.78% |
119,653
-2,052
| -2% | -$116K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $6.06M | 5.17% |
197,655
-11,522
| -6% | -$353K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.33M | 4.55% |
76,441
+66,509
| +670% | +$4.64M |
|
6
Schwab US Broad Market ETF
SCHB
$35.8B
| $5.05M | 4.31% |
78,322
-4,178
| -5% | -$270K |
|
7
Johnson & Johnson
JNJ
$429B
| $4.74M | 4.05% |
33,937
+143
| +0.4% | +$20K |
|
8
Abbott
ABT
$228B
| $4.62M | 3.94% |
80,893
+745
| +0.9% | +$42.5K |
|
9
AbbVie
ABBV
$373B
| $4.43M | 3.78% |
45,783
-3,578
| -7% | -$346K |
|
10
Bank of New York Mellon
BK
$73.3B
| $4.15M | 3.54% |
76,961
-2,242
| -3% | -$121K |
|
11
Oracle
ORCL
$630B
| $4.14M | 3.54% |
87,634
-914
| -1% | -$43.2K |
|
12
MetLife
MET
$53.4B
| $3.83M | 3.27% |
75,675
-271
| -0.4% | -$13.7K |
|
13
JPMorgan Chase
JPM
$820B
| $3.76M | 3.21% |
35,161
-932
| -3% | -$99.7K |
|
14
ConocoPhillips
COP
$123B
| $3.16M | 2.69% |
57,503
+317
| +0.6% | +$17.4K |
|
15
Amgen
AMGN
$154B
| $3.1M | 2.65% |
17,844
-636
| -3% | -$111K |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.08M | 2.63% |
+56,358
| New | +$3.08M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.07M | 2.62% |
29,375
-2,501
| -8% | -$261K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.75M | 2.35% |
42,918
+301
| +0.7% | +$19.3K |
|
|
19
NXP Semiconductors
NXPI
$58B
| $2.7M | 2.3% |
23,029
-18,694
| -45% | -$2.19M |
|
20
Travel + Leisure Co
TNL
$4.05B
| $2.31M | 1.97% |
19,893
+2,141
| +12% | +$248K |
|
21
GE Aerospace
GE
$291B
| $2.28M | 1.95% |
130,708
-59,293
| -31% | -$1.03M |
|
22
Schlumberger
SLB
$53.4B
| $2.13M | 1.82% |
31,603
+5,045
| +19% | +$340K |
|
|
23
Merck
MRK
$212B
| $1.98M | 1.69% |
35,092
-29,748
| -46% | -$1.67M |
|
24
APA Corp
APA
$8.5B
| $1.72M | 1.47% |
40,821
-7,282
| -15% | -$307K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $1.67M | 1.42% |
15,849
-9,153
| -37% | -$963K |
|