LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-4.82%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$121M
AUM Growth
+$121M
(+1.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
62
New
5
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 2 |
Walt Disney
DIS
|
$1.37M |
| 3 |
Hershey
HSY
|
$1.06M |
| 4 |
Enovis
ENOV
|
$893K |
| 5 |
Mastercard
MA
|
$876K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
Philip Morris
PM
|
$258K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245K |
| 4 |
Northern Trust
NTRS
|
$210K |
| 5 |
US Bancorp
USB
|
$207K |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 21.4% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.22M | 1.01% | 16,414 -120 | -0.7% | -$8.9K |
|
27
Exxon Mobil
XOM
$487B
| $1.19M | 0.99% | 16,045 +308 | +2% | +$22.9K |
|
28
Procter & Gamble
PG
$368B
| $981K | 0.81% | 13,634 -260 | -2% | -$18.7K |
|
29
Walmart
WMT
$774B
| $942K | 0.78% | 14,523 -140 | -1% | -$9.08K |
|
30
Ecolab
ECL
$78.6B
| $833K | 0.69% | 7,593 | – | – |
|
31
C.H. Robinson
CHRW
$15.2B
| $680K | 0.56% | 10,036 | – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $671K | 0.56% | 10,575 -106 | -1% | -$6.73K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $556K | 0.46% | 13,405 | – | – |
|
34
Henry Schein
HSIC
$8.44B
| $431K | 0.36% | 3,250 | – | – |
|
35
GE Aerospace
GE
$292B
| $369K | 0.31% | 14,638 +1,650 | +13% | +$41.6K |
|
36
Deere & Co
DE
$129B
| $341K | 0.28% | 4,611 +16 | +0.3% | +$1.18K |
|
37
Amazon
AMZN
$2.44T
| $326K | 0.27% | +636 | New | +$326K |
|
38
Amphenol
APH
$133B
| $306K | 0.25% | 6,000 | – | – |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $279K | 0.23% | 4,660 | – | – |
|
40
Apple
AAPL
$3.45T
| $247K | 0.2% | 2,240 | – | – |
|
41
Pfizer
PFE
$141B
| $247K | 0.2% | 7,870 +113 | +1% | +$3.55K |
|
42
Wells Fargo
WFC
$263B
| $245K | 0.2% | 4,771 +1,002 | +27% | +$51.5K |
|
43
American Tower
AMT
$95.5B
| $238K | 0.2% | 2,700 | – | – |
|
44
3M
MMM
$82.8B
| $233K | 0.19% | 1,641 -43 | -3% | -$6.11K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.19% | 2,705 -945 | -26% | -$80.4K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $227K | 0.19% | 3,000 | – | – |
|
47
Automatic Data Processing
ADP
$123B
| $225K | 0.19% | 2,801 -128 | -4% | -$10.3K |
|
48
Medtronic
MDT
$119B
| $222K | 0.18% | 3,311 -30 | -0.9% | -$2.01K |
|
49
Danaher
DHR
$147B
| $213K | 0.18% | 2,500 | – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.18% | 4,405 +195 | +5% | +$9.39K |
|