LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+4.67%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$520M
AUM Growth
+$520M
(+8.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
33
Reduced
47
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Fastenal
FAST
|
$1.22M |
| 3 |
Caterpillar
CAT
|
$905K |
| 4 |
Chubb
CB
|
$719K |
| 5 |
Hagerty
HGTY
|
$526K |
Top Sells
| 1 |
Diageo
DEO
|
$207K |
| 2 |
Costco
COST
|
$197K |
| 3 |
Mastercard
MA
|
$184K |
| 4 |
Amazon
AMZN
|
$174K |
| 5 |
McDonald's
MCD
|
$131K |
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Consumer Staples | 10.28% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.93M | 0.95% | 21,435 -287 | -1% | -$66K |
|
|
27
Diageo
DEO
$62.1B
| $4.88M | 0.94% | 48,407 -2,051 | -4% | -$207K |
|
28
Liberty Media Series C
FWONK
$25B
| $4.32M | 0.83% | 41,382 -371 | -0.9% | -$38.8K |
|
29
Copart
CPRT
$47.2B
| $4.07M | 0.78% | 82,860 +22 | +0% | +$1.08K |
|
30
Travelers Companies
TRV
$61.1B
| $3.89M | 0.75% | 14,532 -89 | -0.6% | -$23.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.76M | 0.72% | 24,608 -371 | -1% | -$56.7K |
|
32
Occidental Petroleum
OXY
$46.9B
| $3.01M | 0.58% | 71,638 -447 | -0.6% | -$18.8K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.54% | 4,486 +7 | +0.2% | +$4.35K |
|
|
34
Chubb
CB
$110B
| $2.74M | 0.53% | 9,446 +2,484 | +36% | +$719K |
|
35
Blackrock
BLK
$175B
| $2.73M | 0.53% | 2,605 -24 | -0.9% | -$25.2K |
|
36
Veralto
VLTO
$26.4B
| $2.44M | 0.47% | 24,146 +153 | +0.6% | +$15.4K |
|
|
37
Fastenal
FAST
$57B
| $2.43M | 0.47% | 57,966 +28,983 | +100% | +$1.22M |
|
38
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.46% | 13,733 -79 | -0.6% | -$13.6K |
|
39
Capital Group Growth ETF
CGGR
$15.3B
| $2.35M | 0.45% | 57,854 +1,601 | +3% | +$65.1K |
|
40
Amphenol
APH
$133B
| $2.35M | 0.45% | 23,810 | – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.45% | 13,149 -664 | -5% | -$118K |
|
42
Deere & Co
DE
$129B
| $2.27M | 0.44% | 4,464 +1 | +0% | +$508 |
|
43
Louisiana-Pacific
LPX
$6.62B
| $2.16M | 0.42% | 25,099 -176 | -0.7% | -$15.1K |
|
44
Walmart
WMT
$774B
| $2.15M | 0.41% | 21,958 +2 | +0% | +$196 |
|
45
PepsiCo
PEP
$204B
| $2.1M | 0.41% | 15,938 -85 | -0.5% | -$11.2K |
|
46
Ecolab
ECL
$78.6B
| $1.91M | 0.37% | 7,091 -49 | -0.7% | -$13.2K |
|
47
CoStar Group
CSGP
$37.9B
| $1.71M | 0.33% | 21,290 +15 | +0.1% | +$1.21K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.62M | 0.31% | 3,030 +2 | +0.1% | +$1.07K |
|
49
ESAB
ESAB
$7B
| $1.53M | 0.29% | 12,666 | – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.29% | 18,141 +2 | +0% | +$167 |
|