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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$562M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
141
New
6
Increased
35
Reduced
64
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$1.19M |
| 2 |
Liberty Media Series C
FWONK
|
+$492K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$449K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$348K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$332K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$917K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$772K |
| 3 |
Mastercard
MA
|
+$610K |
| 4 |
Markel Group
MKL
|
+$596K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$171B
| $5.2M | 0.93% |
19,130
-741
| -4% | -$195K |
|
27
Moody's
MCO
$88.1B
| $4.92M | 0.88% |
10,861
-165
| -1% | -$74.1K |
|
28
Otis Worldwide
OTIS
$27.7B
| $4.68M | 0.83% |
65,323
-2,552
| -4% | -$191K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.52T
| $4.42M | 0.79% |
12,497
| – | – |
|
30
Copart
CPRT
$25.3B
| $4.2M | 0.75% |
148,987
-79
| -0.1% | -$2.55K |
|
31
Travelers Companies
TRV
$70B
| $3.7M | 0.66% |
11,218
-554
| -5% | -$168K |
|
32
iShares Core S&P 500 ETF
IVV
$895B
| $3.61M | 0.64% |
4,821
+273
| +6% | +$199K |
|
33
Capital Group Growth ETF
CGGR
$24.7B
| $3.41M | 0.61% |
72,265
+7,305
| +11% | +$330K |
|
34
Fastenal
FAST
$52.1B
| $3.36M | 0.6% |
69,988
| – | – |
|
35
Applied Materials
AMAT
$460B
| $3.22M | 0.57% |
4,456
+17
| +0.4% | +$7.84K |
|
36
Occidental Petroleum
OXY
$53.5B
| $3.07M | 0.55% |
63,208
-215
| -0.3% | -$12.2K |
|
37
Chubb
CB
$131B
| $2.99M | 0.53% |
8,763
| – | – |
|
38
Deere & Co
DE
$159B
| $2.82M | 0.5% |
4,439
-33
| -0.7% | -$19.1K |
|
39
Corning
GLW
$150B
| $2.66M | 0.47% |
10,420
| – | – |
|
40
Amphenol
APH
$193B
| $2.62M | 0.47% |
14,884
-2,311
| -13% | -$333K |
|
41
Walmart Inc
WMT
$896B
| $2.58M | 0.46% |
22,815
+74
| +0.3% | +$9.19K |
|
42
Caterpillar
CAT
$421B
| $2.51M | 0.45% |
2,355
| – | – |
|
43
PepsiCo
PEP
$185B
| $2.03M | 0.36% |
14,988
-513
| -3% | -$76.7K |
|
44
Vanguard Growth ETF
VUG
$227B
| $1.96M | 0.35% |
22,709
+1,025
| +5% | +$86.2K |
|
45
Blackrock
BLK
$169B
| $1.95M | 0.35% |
2,023
-286
| -12% | -$296K |
|
|
46
Capital Group Core Equity ETF
CGUS
$11.4B
| $1.9M | 0.34% |
42,760
+7,764
| +22% | +$332K |
|
47
Veralto
VLTO
$22.3B
| $1.9M | 0.34% |
21,446
-264
| -1% | -$22.9K |
|
48
Ecolab
ECL
$76.1B
| $1.83M | 0.32% |
6,554
-18
| -0.3% | -$4.74K |
|
49
Cincinnati Financial
CINF
$26.7B
| $1.82M | 0.32% |
9,813
| – | – |
|
50
Becton Dickinson
BDX
$42.7B
| $1.72M | 0.31% |
11,371
-464
| -4% | -$69.4K |
|
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