LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+3.69%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$159M
AUM Growth
+$11.3M
(+7.7%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
71
New
4
Increased
30
Reduced
14
Closed
1
Top Buys
| 1 |
Costco
COST
|
$2M |
| 2 |
Phillips 66
PSX
|
$1.04M |
| 3 |
Danaher
DHR
|
$760K |
| 4 |
Coty
COTY
|
$668K |
| 5 |
Union Pacific
UNP
|
$336K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$207K |
| 2 |
Neonode
NEON
|
$113K |
| 3 |
Waste Connections
WCN
|
$72.5K |
| 4 |
Coca-Cola
KO
|
$51.5K |
| 5 |
United Parcel Service
UPS
|
$45.4K |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Consumer Staples | 20.43% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$130B
| $1.62M | 1.02% |
14,905
+3,084
| +26% | +$336K |
|
27
PepsiCo
PEP
$195B
| $1.55M | 0.97% |
13,412
-135
| -1% | -$15.6K |
|
28
Exxon Mobil
XOM
$468B
| $1.48M | 0.93% |
18,308
+689
| +4% | +$55.6K |
|
|
29
United Parcel Service
UPS
$71.1B
| $1.12M | 0.7% |
10,133
-410
| -4% | -$45.4K |
|
30
Procter & Gamble
PG
$372B
| $1.12M | 0.7% |
12,839
+305
| +2% | +$26.6K |
|
31
Ecolab
ECL
$77.9B
| $987K | 0.62% |
7,433
| – | – |
|
32
American Express
AXP
$226B
| $905K | 0.57% |
10,746
| – | – |
|
33
Colgate-Palmolive
CL
$68.3B
| $880K | 0.55% |
11,870
+389
| +3% | +$28.8K |
|
34
Chubb
CB
$110B
| $878K | 0.55% |
6,041
| – | – |
|
35
C.H. Robinson
CHRW
$14.9B
| $693K | 0.44% |
10,085
+49
| +0.5% | +$3.37K |
|
36
Alphabet (Google) Class C
GOOG
$2.85T
| $639K | 0.4% |
14,060
| – | – |
|
37
Henry Schein
HSIC
$8.35B
| $595K | 0.37% |
8,288
| – | – |
|
38
Walmart
WMT
$808B
| $457K | 0.29% |
18,102
| – | – |
|
39
Amphenol
APH
$136B
| $443K | 0.28% |
24,000
| – | – |
|
40
Deere & Co
DE
$129B
| $431K | 0.27% |
3,485
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.27% |
5,289
+703
| +15% | +$56.8K |
|
42
Pfizer
PFE
$141B
| $389K | 0.24% |
12,217
+585
| +5% | +$18.6K |
|
43
3M
MMM
$82.4B
| $377K | 0.24% |
2,167
-12
| -0.6% | -$2.09K |
|
44
Archer Daniels Midland
ADM
$29.6B
| $374K | 0.23% |
9,035
+136
| +2% | +$5.63K |
|
45
Apple
AAPL
$3.54T
| $365K | 0.23% |
10,148
+400
| +4% | +$14.4K |
|
46
American Tower
AMT
$89B
| $361K | 0.23% |
2,728
| – | – |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $356K | 0.22% |
1,125
| – | – |
|
48
Mettler-Toledo International
MTD
$26.9B
| $338K | 0.21% |
575
| – | – |
|
49
Accenture
ACN
$158B
| $328K | 0.21% |
2,652
| – | – |
|
50
Northern Trust
NTRS
$24.4B
| $328K | 0.21% |
3,373
+215
| +7% | +$20.9K |
|