LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+2.49%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$187M
AUM Growth
+$1.98M
(+1.1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
72
New
3
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.14M |
| 2 |
Danaher
DHR
|
+$589K |
| 3 |
Amazon
AMZN
|
+$395K |
| 4 |
Starbucks
SBUX
|
+$392K |
| 5 |
ConocoPhillips
COP
|
+$213K |
Top Sells
| 1 |
Coty
COTY
|
+$3.42M |
| 2 |
Hershey
HSY
|
+$1.45M |
| 3 |
Markel Group
MKL
|
+$346K |
| 4 |
Enovis
ENOV
|
+$315K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$233K |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.12M | 0.6% |
6,805
-25
| -0.4% | -$4.12K |
|
27
American Express
AXP
$229B
| $1.07M | 0.57% |
10,744
-42
| -0.4% | -$4.2K |
|
28
United Parcel Service
UPS
$71.7B
| $1.02M | 0.54% |
9,351
-205
| -2% | -$22.3K |
|
29
Ecolab
ECL
$78B
| $970K | 0.52% |
6,832
-200
| -3% | -$28.4K |
|
30
Procter & Gamble
PG
$371B
| $933K | 0.5% |
11,988
-32
| -0.3% | -$2.49K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $801K | 0.43% |
13,880
-200
| -1% | -$11.5K |
|
32
Chubb
CB
$113B
| $758K | 0.41% |
5,735
-144
| -2% | -$19K |
|
33
Colgate-Palmolive
CL
$67.9B
| $717K | 0.38% |
11,034
-100
| -0.9% | -$6.5K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $681K | 0.36% |
3,328
+116
| +4% | +$23.7K |
|
35
Home Depot
HD
$421B
| $600K | 0.32% |
3,058
-545
| -15% | -$107K |
|
36
Walmart
WMT
$818B
| $547K | 0.29% |
19,092
| – | – |
|
37
Amphenol
APH
$146B
| $536K | 0.29% |
24,000
| – | – |
|
38
Kraft Heinz
KHC
$31.4B
| $523K | 0.28% |
8,174
+365
| +5% | +$23.4K |
|
39
Apple
AAPL
$3.41T
| $505K | 0.27% |
10,592
| – | – |
|
40
Deere & Co
DE
$129B
| $503K | 0.27% |
3,485
| – | – |
|
41
Henry Schein
HSIC
$8.43B
| $496K | 0.27% |
8,288
| – | – |
|
42
Accenture
ACN
$152B
| $462K | 0.25% |
2,780
-18
| -0.6% | -$2.99K |
|
43
Sabre
SABR
$742M
| $444K | 0.24% |
17,026
-1,270
| -7% | -$33.1K |
|
44
DuPont de Nemours
DD
$32.7B
| $427K | 0.23% |
3,174
+1
| +0% | +$135 |
|
45
Archer Daniels Midland
ADM
$29.5B
| $425K | 0.23% |
8,999
| – | – |
|
46
Pfizer
PFE
$141B
| $415K | 0.22% |
11,771
-396
| -3% | -$14K |
|
47
Waste Connections
WCN
$45.8B
| $385K | 0.21% |
5,062
| – | – |
|
48
American Tower
AMT
$92B
| $384K | 0.21% |
2,700
| – | – |
|
49
3M
MMM
$84.9B
| $374K | 0.2% |
2,232
| – | – |
|
50
Northern Trust
NTRS
$24.7B
| $369K | 0.2% |
3,488
| – | – |
|