LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+3.13%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$140M
AUM Growth
+$140M
(+3.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
66
New
3
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Starbucks
SBUX
|
$585K |
| 4 |
Northern Trust
NTRS
|
$283K |
| 5 |
US Bancorp
USB
|
$227K |
Top Sells
| 1 |
Coca-Cola
KO
|
$625K |
| 2 |
Unilever
UL
|
$398K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
Medtronic
MDT
|
$277K |
| 5 |
United Parcel Service
UPS
|
$253K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Consumer Staples | 19.63% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.41M | 1% | 13,550 +21 | +0.2% | +$2.18K |
|
27
Estee Lauder
EL
$33B
| $1.39M | 0.99% | 18,147 -764 | -4% | -$58.4K |
|
28
Procter & Gamble
PG
$368B
| $1.04M | 0.74% | 12,364 -516 | -4% | -$43.4K |
|
29
Ecolab
ECL
$78.6B
| $871K | 0.62% | 7,433 -61 | -0.8% | -$7.15K |
|
30
American Express
AXP
$231B
| $802K | 0.57% | 10,826 -380 | -3% | -$28.2K |
|
31
Chubb
CB
$110B
| $798K | 0.57% | 6,041 -384 | -6% | -$50.7K |
|
32
C.H. Robinson
CHRW
$15.2B
| $735K | 0.52% | 10,036 | – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $725K | 0.52% | 11,073 +223 | +2% | +$14.6K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $654K | 0.47% | 14,329 +1,924 | +16% | +$87.8K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $549K | 0.39% | 711 -15 | -2% | -$11.6K |
|
36
Henry Schein
HSIC
$8.44B
| $493K | 0.35% | 3,250 | – | – |
|
37
Walmart
WMT
$774B
| $424K | 0.3% | 6,134 -225 | -4% | -$15.6K |
|
38
Amphenol
APH
$133B
| $403K | 0.29% | 6,000 | – | – |
|
39
Deere & Co
DE
$129B
| $359K | 0.26% | 3,485 -67 | -2% | -$6.9K |
|
40
Wells Fargo
WFC
$263B
| $347K | 0.25% | 6,304 -200 | -3% | -$11K |
|
41
GE Aerospace
GE
$292B
| $338K | 0.24% | 10,688 -490 | -4% | -$15.5K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $338K | 0.24% | 4,608 +145 | +3% | +$10.6K |
|
43
3M
MMM
$82.8B
| $330K | 0.24% | 1,847 +272 | +17% | +$48.6K |
|
44
Waste Connections
WCN
$47.5B
| $324K | 0.23% | 4,125 | – | – |
|
45
Accenture
ACN
$162B
| $311K | 0.22% | 2,652 +570 | +27% | +$66.8K |
|
46
Neonode
NEON
$402M
| $301K | 0.21% | 163,700 -16,650 | -9% | -$30.6K |
|
47
Pfizer
PFE
$141B
| $289K | 0.21% | 8,896 +327 | +4% | +$10.6K |
|
48
American Tower
AMT
$95.5B
| $288K | 0.21% | 2,728 | – | – |
|
|
49
Northern Trust
NTRS
$25B
| $283K | 0.2% | +3,178 | New | +$283K |
|
50
Apple
AAPL
$3.45T
| $281K | 0.2% | 2,423 +200 | +9% | +$23.2K |
|