LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.26%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$119M
AUM Growth
+$119M
(+1.7%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
58
New
1
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.48M |
| 2 |
Enovis
ENOV
|
$1.19M |
| 3 |
Kinder Morgan
KMI
|
$763K |
| 4 |
Markel Group
MKL
|
$622K |
| 5 |
Northern Trust
NTRS
|
$210K |
Top Sells
| 1 |
Philip Morris
PM
|
$319K |
| 2 |
IBM
IBM
|
$201K |
| 3 |
Walt Disney
DIS
|
$79.8K |
| 4 |
Diageo
DEO
|
$62.1K |
| 5 |
Coca-Cola
KO
|
$46.5K |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Consumer Staples | 21.23% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.29M | 1.08% | 16,534 -460 | -3% | -$35.8K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.94% | 11,704 -40 | -0.3% | -$3.81K |
|
28
Procter & Gamble
PG
$368B
| $1.09M | 0.92% | 13,894 -30 | -0.2% | -$2.35K |
|
29
Walmart
WMT
$774B
| $1.04M | 0.88% | 14,663 -615 | -4% | -$43.6K |
|
30
Ecolab
ECL
$78.6B
| $859K | 0.72% | 7,593 -12 | -0.2% | -$1.36K |
|
31
Colgate-Palmolive
CL
$67.9B
| $699K | 0.59% | 10,681 | – | – |
|
32
Archer Daniels Midland
ADM
$30.1B
| $646K | 0.54% | 13,405 | – | – |
|
33
C.H. Robinson
CHRW
$15.2B
| $626K | 0.53% | 10,036 | – | – |
|
34
Henry Schein
HSIC
$8.44B
| $462K | 0.39% | 3,250 | – | – |
|
35
Deere & Co
DE
$129B
| $446K | 0.38% | 4,595 | – | – |
|
36
Amphenol
APH
$133B
| $348K | 0.29% | 6,000 | – | – |
|
37
GE Aerospace
GE
$292B
| $345K | 0.29% | 12,988 +2,413 | +23% | +$64.1K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $322K | 0.27% | 4,660 | – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.26% | 3,650 -235 | -6% | -$20K |
|
40
Apple
AAPL
$3.45T
| $281K | 0.24% | 2,240 -105 | -4% | -$13.2K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.23% | 4,210 +171 | +4% | +$10.9K |
|
42
ConocoPhillips
COP
$124B
| $265K | 0.22% | 4,310 +335 | +8% | +$20.6K |
|
43
3M
MMM
$82.8B
| $260K | 0.22% | 1,684 | – | – |
|
44
Pfizer
PFE
$141B
| $260K | 0.22% | 7,757 +370 | +5% | +$12.4K |
|
|
45
Philip Morris
PM
$260B
| $258K | 0.22% | 3,222 -3,979 | -55% | -$319K |
|
46
American Tower
AMT
$95.5B
| $252K | 0.21% | 2,700 | – | – |
|
47
Medtronic
MDT
$119B
| $248K | 0.21% | 3,341 -160 | -5% | -$11.9K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.21% | 6,000 | – | – |
|
49
T Rowe Price
TROW
$23.6B
| $236K | 0.2% | 3,031 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $235K | 0.2% | 2,929 -27 | -0.9% | -$2.17K |
|