LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+5.9%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$126M
AUM Growth
+$126M
(+4.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
63
New
7
Increased
18
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$642K |
| 3 |
Conagra Brands
CAG
|
$298K |
| 4 |
Hershey
HSY
|
$230K |
| 5 |
Intel
INTC
|
$226K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$694K |
| 2 |
Enovis
ENOV
|
$293K |
| 3 |
ConocoPhillips
COP
|
$207K |
| 4 |
Diageo
DEO
|
$116K |
| 5 |
Coca-Cola
KO
|
$55.6K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Consumer Staples | 21.96% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.37M | 1.09% | 17,478 +1,163 | +7% | +$91K |
|
27
Exxon Mobil
XOM
$487B
| $1.28M | 1.02% | 16,447 +402 | +3% | +$31.3K |
|
28
American Express
AXP
$231B
| $1.14M | 0.9% | 16,334 -80 | -0.5% | -$5.56K |
|
29
Procter & Gamble
PG
$368B
| $1.09M | 0.86% | 13,661 +27 | +0.2% | +$2.14K |
|
30
Walmart
WMT
$774B
| $890K | 0.71% | 14,523 | – | – |
|
31
Ecolab
ECL
$78.6B
| $871K | 0.69% | 7,614 +21 | +0.3% | +$2.4K |
|
32
Colgate-Palmolive
CL
$67.9B
| $705K | 0.56% | 10,575 | – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $642K | 0.51% | +846 | New | +$642K |
|
34
C.H. Robinson
CHRW
$15.2B
| $622K | 0.5% | 10,036 | – | – |
|
35
Henry Schein
HSIC
$8.44B
| $514K | 0.41% | 3,250 | – | – |
|
36
Archer Daniels Midland
ADM
$30.1B
| $492K | 0.39% | 13,405 | – | – |
|
37
Amazon
AMZN
$2.44T
| $471K | 0.37% | 697 +61 | +10% | +$41.2K |
|
38
GE Aerospace
GE
$292B
| $468K | 0.37% | 15,013 +375 | +3% | +$11.7K |
|
39
Deere & Co
DE
$129B
| $356K | 0.28% | 4,662 +51 | +1% | +$3.89K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $319K | 0.25% | 4,796 +391 | +9% | +$26K |
|
41
Amphenol
APH
$133B
| $313K | 0.25% | 6,000 | – | – |
|
|
42
Conagra Brands
CAG
$9.16B
| $298K | 0.24% | +7,063 | New | +$298K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $280K | 0.22% | 4,660 | – | – |
|
44
Pfizer
PFE
$141B
| $268K | 0.21% | 8,316 +446 | +6% | +$14.4K |
|
45
Wells Fargo
WFC
$263B
| $268K | 0.21% | 4,929 +158 | +3% | +$8.59K |
|
46
American Tower
AMT
$95.5B
| $262K | 0.21% | 2,700 | – | – |
|
47
Medtronic
MDT
$119B
| $255K | 0.2% | 3,311 | – | – |
|
48
3M
MMM
$82.8B
| $247K | 0.2% | 1,641 | – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $239K | 0.19% | 3,000 | – | – |
|
50
Apple
AAPL
$3.45T
| $238K | 0.19% | 2,258 +18 | +0.8% | +$1.9K |
|