LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+3.76%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$162M
AUM Growth
+$2.61M
(+1.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
71
New
1
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$501K |
| 2 |
T Rowe Price
TROW
|
+$218K |
| 3 |
Costco
COST
|
+$53.9K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7K |
| 5 |
Markel Group
MKL
|
+$11.7K |
Top Sells
| 1 |
Enovis
ENOV
|
+$780K |
| 2 |
RTX Corp
RTX
|
+$438K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$427K |
| 4 |
Union Pacific
UNP
|
+$201K |
| 5 |
Coty
COTY
|
+$168K |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Consumer Staples | 20.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$468B
| $1.49M | 0.92% |
18,110
-198
| -1% | -$16.2K |
|
27
PepsiCo
PEP
$196B
| $1.47M | 0.91% |
13,177
-235
| -2% | -$26.2K |
|
|
28
RTX Corp
RTX
$203B
| $1.41M | 0.87% |
19,343
-5,990
| -24% | -$438K |
|
29
United Parcel Service
UPS
$71.5B
| $1.21M | 0.74% |
10,033
-100
| -1% | -$12K |
|
30
Procter & Gamble
PG
$373B
| $1.14M | 0.7% |
12,494
-345
| -3% | -$31.4K |
|
31
American Express
AXP
$226B
| $965K | 0.6% |
10,671
-75
| -0.7% | -$6.78K |
|
32
Ecolab
ECL
$78.1B
| $952K | 0.59% |
7,400
-33
| -0.4% | -$4.25K |
|
33
Chubb
CB
$111B
| $861K | 0.53% |
6,041
| – | – |
|
34
Colgate-Palmolive
CL
$68B
| $843K | 0.52% |
11,570
-300
| -3% | -$21.9K |
|
35
C.H. Robinson
CHRW
$14.9B
| $764K | 0.47% |
10,036
-49
| -0.5% | -$3.73K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.9T
| $662K | 0.41% |
13,800
-260
| -2% | -$12.5K |
|
37
Henry Schein
HSIC
$8.21B
| $533K | 0.33% |
8,288
| – | – |
|
38
Amphenol
APH
$143B
| $508K | 0.31% |
24,000
| – | – |
|
39
Walmart
WMT
$816B
| $471K | 0.29% |
18,102
| – | – |
|
40
Deere & Co
DE
$130B
| $438K | 0.27% |
3,485
| – | – |
|
41
Pfizer
PFE
$140B
| $397K | 0.25% |
11,711
-506
| -4% | -$17.2K |
|
42
Apple
AAPL
$3.48T
| $386K | 0.24% |
10,012
-136
| -1% | -$5.24K |
|
43
Archer Daniels Midland
ADM
$29.9B
| $384K | 0.24% |
9,035
| – | – |
|
44
3M
MMM
$82B
| $378K | 0.23% |
2,155
-12
| -0.6% | -$2.11K |
|
45
American Tower
AMT
$90.7B
| $369K | 0.23% |
2,700
-28
| -1% | -$3.83K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $361K | 0.22% |
1,125
| – | – |
|
47
Mettler-Toledo International
MTD
$27.1B
| $360K | 0.22% |
575
| – | – |
|
48
Accenture
ACN
$159B
| $358K | 0.22% |
2,652
| – | – |
|
49
Waste Connections
WCN
$45.9B
| $354K | 0.22% |
5,062
| – | – |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $332K | 0.2% |
4,660
| – | – |
|