LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.19%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
71
New
2
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$2.79M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$824K |
| 4 |
Enovis
ENOV
|
$741K |
| 5 |
Markel Group
MKL
|
$679K |
Top Sells
| 1 |
Sabre
SABR
|
$3.19M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$361K |
| 3 |
GE Aerospace
GE
|
$221K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
| 5 |
Coty
COTY
|
$195K |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Consumer Staples | 20.18% |
| 3 | Healthcare | 12.34% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.57M | 0.87% | 12,272 +99 | +0.8% | +$12.6K |
|
27
Exxon Mobil
XOM
$487B
| $1.55M | 0.86% | 18,493 +383 | +2% | +$32K |
|
28
United Parcel Service
UPS
$74.1B
| $1.19M | 0.67% | 10,011 -22 | -0.2% | -$2.62K |
|
29
Procter & Gamble
PG
$368B
| $1.17M | 0.66% | 12,780 +286 | +2% | +$26.3K |
|
30
American Express
AXP
$231B
| $1.08M | 0.6% | 10,861 +190 | +2% | +$18.9K |
|
31
Ecolab
ECL
$78.6B
| $989K | 0.55% | 7,369 -31 | -0.4% | -$4.16K |
|
32
C.H. Robinson
CHRW
$15.2B
| $894K | 0.5% | 10,036 | – | – |
|
33
Chubb
CB
$110B
| $887K | 0.5% | 6,067 +26 | +0.4% | +$3.8K |
|
34
Colgate-Palmolive
CL
$67.9B
| $873K | 0.49% | 11,570 | – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $742K | 0.41% | 709 +19 | +3% | +$19.9K |
|
36
Walmart
WMT
$774B
| $625K | 0.35% | 6,334 +300 | +5% | +$29.6K |
|
37
Deere & Co
DE
$129B
| $545K | 0.3% | 3,485 | – | – |
|
38
Amphenol
APH
$133B
| $527K | 0.29% | 6,000 | – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $464K | 0.26% | +6,515 | New | +$464K |
|
40
Henry Schein
HSIC
$8.44B
| $454K | 0.25% | 6,500 | – | – |
|
41
Apple
AAPL
$3.45T
| $446K | 0.25% | 2,633 +130 | +5% | +$22K |
|
42
3M
MMM
$82.8B
| $439K | 0.25% | 1,866 +64 | +4% | +$15.1K |
|
43
Kraft Heinz
KHC
$33.1B
| $432K | 0.24% | 5,555 +2,792 | +101% | +$217K |
|
44
Accenture
ACN
$162B
| $426K | 0.24% | 2,780 +128 | +5% | +$19.6K |
|
45
Pfizer
PFE
$141B
| $415K | 0.23% | 11,461 +350 | +3% | +$12.7K |
|
|
46
Sabre
SABR
$706M
| $395K | 0.22% | 19,246 -155,668 | -89% | -$3.19M |
|
47
American Tower
AMT
$95.5B
| $385K | 0.21% | 2,700 | – | – |
|
48
Wells Fargo
WFC
$263B
| $381K | 0.21% | 6,274 +520 | +9% | +$31.6K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $366K | 0.2% | 9,135 +100 | +1% | +$4.01K |
|
50
Waste Connections
WCN
$47.5B
| $359K | 0.2% | 5,062 | – | – |
|