LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-0.43%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$185M
AUM Growth
+$185M
(+3.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
70
New
2
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.88M |
| 2 |
Diageo
DEO
|
$1.37M |
| 3 |
Danaher
DHR
|
$1.28M |
| 4 |
Bank of New York Mellon
BK
|
$1.11M |
| 5 |
PX
Praxair Inc
PX
|
$768K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$894K |
| 2 |
Hershey
HSY
|
$488K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
Coty
COTY
|
$231K |
| 5 |
Coca-Cola
KO
|
$138K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 19.03% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.42M | 0.77% |
13,030
-144
| -1% | -$15.7K |
|
27
Exxon Mobil
XOM
$476B
| $1.39M | 0.75% |
18,594
+101
| +0.5% | +$7.53K |
|
28
American Express
AXP
$225B
| $1.01M | 0.54% |
10,786
-75
| -0.7% | -$7K |
|
29
United Parcel Service
UPS
$72B
| $1M | 0.54% |
9,556
-455
| -5% | -$47.6K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $986K | 0.53% |
6,830
+5,322
| +353% | +$768K |
|
31
Ecolab
ECL
$77.1B
| $964K | 0.52% |
7,032
-337
| -5% | -$46.2K |
|
32
Procter & Gamble
PG
$369B
| $953K | 0.52% |
12,020
-760
| -6% | -$60.3K |
|
33
Chubb
CB
$111B
| $804K | 0.43% |
5,879
-188
| -3% | -$25.7K |
|
34
Colgate-Palmolive
CL
$67.5B
| $798K | 0.43% |
11,134
-436
| -4% | -$31.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $726K | 0.39% |
704
-5
| -0.7% | -$5.16K |
|
36
Home Depot
HD
$405B
| $642K | 0.35% |
3,603
+2,177
| +153% | +$388K |
|
37
Walmart
WMT
$790B
| $566K | 0.31% |
6,364
+30
| +0.5% | +$2.67K |
|
38
Deere & Co
DE
$126B
| $541K | 0.29% |
3,485
| – | – |
|
39
Amphenol
APH
$134B
| $517K | 0.28% |
6,000
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $513K | 0.28% |
+3,212
| New | +$513K |
|
41
Kraft Heinz
KHC
$31.8B
| $486K | 0.26% |
7,809
+2,254
| +41% | +$140K |
|
42
Apple
AAPL
$3.52T
| $444K | 0.24% |
2,648
+15
| +0.6% | +$2.52K |
|
43
Henry Schein
HSIC
$8.14B
| $437K | 0.24% |
6,500
| – | – |
|
44
Accenture
ACN
$158B
| $429K | 0.23% |
2,798
+18
| +0.6% | +$2.76K |
|
45
3M
MMM
$80.8B
| $410K | 0.22% |
1,866
| – | – |
|
46
Pfizer
PFE
$141B
| $410K | 0.22% |
11,544
+83
| +0.7% | +$2.95K |
|
47
DuPont de Nemours
DD
$31.5B
| $408K | 0.22% |
6,402
-113
| -2% | -$7.2K |
|
48
American Tower
AMT
$91.6B
| $392K | 0.21% |
2,700
| – | – |
|
49
Sabre
SABR
$686M
| $392K | 0.21% |
18,296
-950
| -5% | -$20.4K |
|
50
Archer Daniels Midland
ADM
$29.6B
| $390K | 0.21% |
8,999
-136
| -1% | -$5.89K |
|