LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+5.22%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$148M
AUM Growth
+$148M
(+5.4%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
69
New
4
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Sabre
SABR
|
$3.83M |
| 2 |
Coty
COTY
|
$3.33M |
| 3 |
Danaher
DHR
|
$1.71M |
| 4 |
Enovis
ENOV
|
$250K |
| 5 |
Kraft Heinz
KHC
|
$212K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.08M |
| 2 |
Unilever
UL
|
$2.27M |
| 3 |
Estee Lauder
EL
|
$1.39M |
| 4 |
Archer Daniels Midland
ADM
|
$250K |
| 5 |
Diageo
DEO
|
$246K |
Sector Composition
| 1 | Financials | 30.56% |
| 2 | Consumer Staples | 19.76% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$205B
| $1.52M | 1.02% |
13,547
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.45M | 0.98% |
17,619
+43
| +0.2% | +$3.53K |
|
28
Union Pacific
UNP
$132B
| $1.25M | 0.85% |
11,821
-1,729
| -13% | -$183K |
|
|
29
United Parcel Service
UPS
$72.4B
| $1.13M | 0.76% |
10,543
-38,074
| -78% | -$4.08M |
|
30
Procter & Gamble
PG
$371B
| $1.13M | 0.76% |
12,534
+170
| +1% | +$15.3K |
|
31
Ecolab
ECL
$77.8B
| $932K | 0.63% |
7,433
| – | – |
|
32
American Express
AXP
$230B
| $850K | 0.57% |
10,746
-80
| -0.7% | -$6.33K |
|
33
Colgate-Palmolive
CL
$68.2B
| $840K | 0.57% |
11,481
+408
| +4% | +$29.9K |
|
34
Chubb
CB
$110B
| $823K | 0.56% |
6,041
| – | – |
|
35
C.H. Robinson
CHRW
$15.2B
| $776K | 0.52% |
10,036
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.74T
| $583K | 0.39% |
703
-8
| -1% | -$6.63K |
|
37
Henry Schein
HSIC
$8.32B
| $553K | 0.37% |
3,250
| – | – |
|
38
Walmart
WMT
$784B
| $435K | 0.29% |
6,034
-100
| -2% | -$7.21K |
|
39
Amphenol
APH
$134B
| $428K | 0.29% |
6,000
| – | – |
|
|
40
Archer Daniels Midland
ADM
$29.6B
| $410K | 0.28% |
8,899
-5,430
| -38% | -$250K |
|
41
Deere & Co
DE
$129B
| $379K | 0.26% |
3,485
| – | – |
|
42
Pfizer
PFE
$142B
| $378K | 0.26% |
11,036
+2,140
| +24% | +$73.3K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $368K | 0.25% |
4,586
-22
| -0.5% | -$1.77K |
|
44
Waste Connections
WCN
$47B
| $364K | 0.25% |
4,125
| – | – |
|
45
Wells Fargo
WFC
$262B
| $351K | 0.24% |
6,304
| – | – |
|
46
Apple
AAPL
$3.5T
| $350K | 0.24% |
2,437
+14
| +0.6% | +$2.01K |
|
47
3M
MMM
$81.7B
| $349K | 0.24% |
1,822
-25
| -1% | -$4.79K |
|
48
American Tower
AMT
$93.9B
| $331K | 0.22% |
2,728
| – | – |
|
49
Accenture
ACN
$158B
| $318K | 0.21% |
2,652
| – | – |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $280K | 0.19% |
1,125
| – | – |
|