LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.55%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
+$363K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
63
New
1
Increased
18
Reduced
24
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$2.33M |
| 2 |
Intel
INTC
|
$214K |
| 3 |
Exxon Mobil
XOM
|
$88.1K |
| 4 |
Johnson & Johnson
JNJ
|
$32.4K |
| 5 |
GE Aerospace
GE
|
$28.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$648K |
| 2 |
United Parcel Service
UPS
|
$562K |
| 3 |
Union Pacific
UNP
|
$296K |
| 4 |
Unilever
UL
|
$192K |
| 5 |
Blackrock
BLK
|
$172K |
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Consumer Staples | 22.58% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $1.32M | 0.97% | 13,529 -3,033 | -18% | -$296K |
|
27
Procter & Gamble
PG
$368B
| $1.16M | 0.85% | 12,880 -7 | -0.1% | -$628 |
|
28
Amazon
AMZN
$2.44T
| $1.06M | 0.78% | 1,267 +3 | +0.2% | +$2.51K |
|
29
Ecolab
ECL
$78.6B
| $912K | 0.67% | 7,494 -47 | -0.6% | -$5.72K |
|
30
Chubb
CB
$110B
| $807K | 0.6% | 6,425 -403 | -6% | -$50.6K |
|
31
Colgate-Palmolive
CL
$67.9B
| $804K | 0.59% | 10,850 -80 | -0.7% | -$5.93K |
|
32
American Express
AXP
$231B
| $718K | 0.53% | 11,206 +24 | +0.2% | +$1.54K |
|
33
C.H. Robinson
CHRW
$15.2B
| $707K | 0.52% | 10,036 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.42% | 726 -62 | -8% | -$48.2K |
|
35
Henry Schein
HSIC
$8.44B
| $530K | 0.39% | 3,250 | – | – |
|
36
Archer Daniels Midland
ADM
$30.1B
| $523K | 0.39% | 12,405 | – | – |
|
37
Walmart
WMT
$774B
| $459K | 0.34% | 6,359 | – | – |
|
38
Amphenol
APH
$133B
| $390K | 0.29% | 6,000 | – | – |
|
|
39
GE Aerospace
GE
$292B
| $331K | 0.24% | 11,178 +956 | +9% | +$28.3K |
|
40
American Tower
AMT
$95.5B
| $309K | 0.23% | 2,728 +28 | +1% | +$3.17K |
|
41
Waste Connections
WCN
$47.5B
| $308K | 0.23% | 4,125 | – | – |
|
42
Deere & Co
DE
$129B
| $303K | 0.22% | 3,552 -1,110 | -24% | -$94.7K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.22% | 4,463 +2 | +0% | +$134 |
|
44
Pfizer
PFE
$141B
| $290K | 0.21% | 8,569 +126 | +1% | +$4.26K |
|
45
Wells Fargo
WFC
$263B
| $288K | 0.21% | 6,504 | – | – |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $288K | 0.21% | 4,660 | – | – |
|
47
3M
MMM
$82.8B
| $278K | 0.21% | 1,575 +39 | +3% | +$6.88K |
|
48
Medtronic
MDT
$119B
| $277K | 0.2% | 3,211 | – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $260K | 0.19% | 3,000 | – | – |
|
50
Accenture
ACN
$162B
| $254K | 0.19% | 2,082 +82 | +4% | +$10K |
|