LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.86%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$134M
AUM Growth
+$134M
(+0.29%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
63
New
3
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$1.24M |
| 2 |
Neonode
NEON
|
$292K |
| 3 |
Mettler-Toledo International
MTD
|
$210K |
| 4 |
Xylem
XYL
|
$200K |
| 5 |
Enovis
ENOV
|
$129K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.43M |
| 2 |
Walmart
WMT
|
$566K |
| 3 |
American Express
AXP
|
$247K |
| 4 |
Johnson & Johnson
JNJ
|
$117K |
| 5 |
GE Aerospace
GE
|
$71.4K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Consumer Staples | 24.06% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.45M | 1.08% | 16,562 -176 | -1% | -$15.4K |
|
27
Procter & Gamble
PG
$368B
| $1.09M | 0.82% | 12,887 -215 | -2% | -$18.2K |
|
28
Amazon
AMZN
$2.44T
| $905K | 0.68% | 1,264 +10 | +0.8% | +$7.16K |
|
29
Ecolab
ECL
$78.6B
| $894K | 0.67% | 7,541 +27 | +0.4% | +$3.2K |
|
30
Chubb
CB
$110B
| $892K | 0.67% | 6,828 -90 | -1% | -$11.8K |
|
31
Colgate-Palmolive
CL
$67.9B
| $800K | 0.6% | 10,930 -85 | -0.8% | -$6.22K |
|
32
C.H. Robinson
CHRW
$15.2B
| $745K | 0.56% | 10,036 | – | – |
|
|
33
American Express
AXP
$231B
| $679K | 0.51% | 11,182 -4,064 | -27% | -$247K |
|
34
Henry Schein
HSIC
$8.44B
| $575K | 0.43% | 3,250 | – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | 0.41% | 788 -3 | -0.4% | -$2.08K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $532K | 0.4% | 12,405 | – | – |
|
|
37
Walmart
WMT
$774B
| $464K | 0.35% | 6,359 -7,754 | -55% | -$566K |
|
38
Deere & Co
DE
$129B
| $378K | 0.28% | 4,662 -25 | -0.5% | -$2.03K |
|
39
Amphenol
APH
$133B
| $344K | 0.26% | 6,000 | – | – |
|
|
40
GE Aerospace
GE
$292B
| $322K | 0.24% | 10,222 -2,266 | -18% | -$71.4K |
|
41
Wells Fargo
WFC
$263B
| $308K | 0.23% | 6,504 +425 | +7% | +$20.1K |
|
42
American Tower
AMT
$95.5B
| $307K | 0.23% | 2,700 | – | – |
|
43
Pfizer
PFE
$141B
| $297K | 0.22% | 8,443 +94 | +1% | +$3.31K |
|
44
Waste Connections
WCN
$47.5B
| $297K | 0.22% | 4,125 | – | – |
|
|
45
Neonode
NEON
$402M
| $292K | 0.22% | +200,000 | New | +$292K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.22% | 4,461 +1 | +0% | +$65 |
|
47
Medtronic
MDT
$119B
| $279K | 0.21% | 3,211 -50 | -2% | -$4.34K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $273K | 0.2% | 4,660 | – | – |
|
49
3M
MMM
$82.8B
| $269K | 0.2% | 1,536 -50 | -3% | -$8.76K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.2% | 3,000 | – | – |
|