LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+2.77%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$133M
AUM Growth
+$7.74M
(+6.2%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
64
New
4
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Estee Lauder
EL
|
$1.79M |
| 2 |
Costco
COST
|
$842K |
| 3 |
Chubb
CB
|
$824K |
| 4 |
Hershey
HSY
|
$726K |
| 5 |
Phillips 66
PSX
|
$652K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.53M |
| 2 |
Conagra Brands
CAG
|
$298K |
| 3 |
Intel
INTC
|
$226K |
| 4 |
United Parcel Service
UPS
|
$210K |
| 5 |
McDonald's
MCD
|
$204K |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Consumer Staples | 23.71% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$468B
| $1.34M | 1.01% |
16,048
-399
| -2% | -$33.3K |
|
27
Union Pacific
UNP
$129B
| $1.33M | 1% |
16,738
-740
| -4% | -$58.9K |
|
28
Procter & Gamble
PG
$373B
| $1.08M | 0.81% |
13,102
-559
| -4% | -$46K |
|
29
Walmart
WMT
$815B
| $967K | 0.73% |
42,339
-1,230
| -3% | -$28.1K |
|
30
American Express
AXP
$226B
| $936K | 0.7% |
15,246
-1,088
| -7% | -$66.8K |
|
31
Ecolab
ECL
$78.1B
| $838K | 0.63% |
7,514
-100
| -1% | -$11.2K |
|
|
32
Chubb
CB
$111B
| $824K | 0.62% |
+6,918
| New | +$824K |
|
33
Colgate-Palmolive
CL
$68B
| $778K | 0.58% |
11,015
+440
| +4% | +$31.1K |
|
34
C.H. Robinson
CHRW
$14.9B
| $745K | 0.56% |
10,036
| – | – |
|
35
Amazon
AMZN
$2.51T
| $744K | 0.56% |
25,080
+11,140
| +80% | +$330K |
|
36
Alphabet (Google) Class C
GOOG
$2.83T
| $589K | 0.44% |
15,820
-1,100
| -7% | -$41K |
|
37
Henry Schein
HSIC
$8.21B
| $561K | 0.42% |
8,288
| – | – |
|
38
Archer Daniels Midland
ADM
$29.9B
| $450K | 0.34% |
12,405
-1,000
| -7% | -$36.3K |
|
39
GE Aerospace
GE
$293B
| $397K | 0.3% |
2,606
-527
| -17% | -$80.3K |
|
40
Deere & Co
DE
$130B
| $361K | 0.27% |
4,687
+25
| +0.5% | +$1.93K |
|
41
Amphenol
APH
$135B
| $347K | 0.26% |
24,000
| – | – |
|
42
Wells Fargo
WFC
$254B
| $294K | 0.22% |
6,079
+1,150
| +23% | +$55.6K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $282K | 0.21% |
4,460
-336
| -7% | -$21.2K |
|
44
American Tower
AMT
$90.6B
| $276K | 0.21% |
2,700
| – | – |
|
45
Waste Connections
WCN
$45.9B
| $266K | 0.2% |
6,188
| – | – |
|
46
3M
MMM
$81.9B
| $264K | 0.2% |
1,897
-66
| -3% | -$9.19K |
|
47
Automatic Data Processing
ADP
$121B
| $251K | 0.19% |
2,801
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.5B
| $251K | 0.19% |
3,000
| – | – |
|
49
Pfizer
PFE
$140B
| $247K | 0.19% |
8,800
+35
| +0.4% | +$982 |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $247K | 0.19% |
4,660
| – | – |
|