LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.83%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
57
New
2
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$1.35M |
| 2 |
Union Pacific
UNP
|
$638K |
| 3 |
Mastercard
MA
|
$385K |
| 4 |
Medtronic
MDT
|
$273K |
| 5 |
Enovis
ENOV
|
$186K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.09M |
| 2 |
Coca-Cola
KO
|
$55.6K |
| 3 |
Johnson & Johnson
JNJ
|
$27.2K |
| 4 |
McDonald's
MCD
|
$19.2K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.2K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Consumer Staples | 22.16% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.3M | 1.12% | 15,336 +2 | +0% | +$170 |
|
27
Walmart
WMT
$774B
| $1.26M | 1.08% | 15,278 -75 | -0.5% | -$6.17K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $1.19M | 1.02% | 11,744 -101 | -0.9% | -$10.2K |
|
29
Procter & Gamble
PG
$368B
| $1.14M | 0.98% | 13,924 -70 | -0.5% | -$5.74K |
|
30
Ecolab
ECL
$78.6B
| $870K | 0.75% | 7,605 +11 | +0.1% | +$1.26K |
|
31
Colgate-Palmolive
CL
$67.9B
| $741K | 0.64% | 10,681 -10 | -0.1% | -$694 |
|
32
C.H. Robinson
CHRW
$15.2B
| $735K | 0.63% | 10,036 | – | – |
|
33
Archer Daniels Midland
ADM
$30.1B
| $635K | 0.54% | 13,405 | – | – |
|
|
34
Philip Morris
PM
$260B
| $542K | 0.46% | 7,201 -27,788 | -79% | -$2.09M |
|
35
Henry Schein
HSIC
$8.44B
| $454K | 0.39% | 3,250 | – | – |
|
36
Deere & Co
DE
$129B
| $403K | 0.35% | 4,595 +330 | +8% | +$28.9K |
|
37
Amphenol
APH
$133B
| $354K | 0.3% | 6,000 | – | – |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $341K | 0.29% | 4,660 | – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330K | 0.28% | 3,885 -100 | -3% | -$8.49K |
|
40
Apple
AAPL
$3.45T
| $292K | 0.25% | 2,345 +105 | +5% | +$13.1K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.25% | 4,039 +2 | +0% | +$143 |
|
42
3M
MMM
$82.8B
| $278K | 0.24% | 1,684 -3 | -0.2% | -$495 |
|
|
43
Medtronic
MDT
$119B
| $273K | 0.23% | +3,501 | New | +$273K |
|
44
GE Aerospace
GE
$292B
| $262K | 0.22% | 10,575 -225 | -2% | -$5.57K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $261K | 0.22% | 3,100 +100 | +3% | +$8.42K |
|
46
Pfizer
PFE
$141B
| $257K | 0.22% | 7,387 -112 | -1% | -$3.9K |
|
47
American Tower
AMT
$95.5B
| $254K | 0.22% | 2,700 | – | – |
|
48
Automatic Data Processing
ADP
$123B
| $253K | 0.22% | 2,956 -21 | -0.7% | -$1.8K |
|
49
ConocoPhillips
COP
$124B
| $247K | 0.21% | 3,975 +140 | +4% | +$8.7K |
|
50
T Rowe Price
TROW
$23.6B
| $245K | 0.21% | 3,031 | – | – |
|