LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$912K
3
+$550K
4
FAST icon
Fastenal
FAST
+$514K
5
HGTY icon
Hagerty
HGTY
+$342K

Top Sells

1
+$802K
2
+$413K
3
+$412K
4
CSGP icon
CoStar Group
CSGP
+$329K
5
MKL icon
Markel Group
MKL
+$316K

Sector Composition

1 Financials 40.48%
2 Communication Services 12.04%
3 Consumer Discretionary 9.7%
4 Technology 8.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$307B
$5.56M 1.01%
79,487
+369
OXY icon
27
Occidental Petroleum
OXY
$43.7B
$5.13M 0.93%
124,820
+178
JNJ icon
28
Johnson & Johnson
JNJ
$527B
$4.9M 0.89%
23,663
+269
UNP icon
29
Union Pacific
UNP
$135B
$4.75M 0.86%
20,522
+12
FWONK icon
30
Liberty Media Series C
FWONK
$22.4B
$4.07M 0.74%
41,351
+39
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.06T
$3.91M 0.71%
12,452
+51
TRV icon
32
Travelers Companies
TRV
$60.8B
$3.41M 0.62%
11,771
-1,424
IVV icon
33
iShares Core S&P 500 ETF
IVV
$760B
$3.26M 0.59%
4,761
+167
CGGR icon
34
Capital Group Growth ETF
CGGR
$19.4B
$2.95M 0.53%
66,331
+5,397
FAST icon
35
Fastenal
FAST
$48.7B
$2.81M 0.51%
69,988
+12,800
CB icon
36
Chubb
CB
$118B
$2.76M 0.5%
8,851
-203
WMT icon
37
Walmart Inc
WMT
$957B
$2.53M 0.46%
22,739
+600
BLK icon
38
Blackrock
BLK
$169B
$2.52M 0.46%
2,357
-113
BDX icon
39
Becton Dickinson
BDX
$59.1B
$2.36M 0.43%
12,156
-692
APH icon
40
Amphenol
APH
$180B
$2.32M 0.42%
17,195
-5,935
VLTO icon
41
Veralto
VLTO
$25.4B
$2.31M 0.42%
23,115
-519
PEP icon
42
PepsiCo
PEP
$200B
$2.22M 0.4%
15,500
-109
DE icon
43
Deere & Co
DE
$138B
$2.08M 0.38%
4,477
+1
IDXX icon
44
Idexx Laboratories
IDXX
$56.7B
$2.05M 0.37%
3,027
ECL icon
45
Ecolab
ECL
$78.1B
$1.83M 0.33%
6,972
-108
LPX icon
46
Louisiana-Pacific
LPX
$6.41B
$1.82M 0.33%
22,589
-2,465
VUG icon
47
Vanguard Growth ETF
VUG
$202B
$1.79M 0.32%
3,669
+207
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.63M 0.3%
18,237
+1
CINF icon
49
Cincinnati Financial
CINF
$25.5B
$1.6M 0.29%
9,813
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$8.55B
$1.45M 0.26%
36,065
+6,458
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