LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.68%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$202M
AUM Growth
+$202M
(+8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
75
New
5
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$904K |
| 2 |
Enovis
ENOV
|
$559K |
| 3 |
iShares Silver Trust
SLV
|
$513K |
| 4 |
SPDR Gold Trust
GLD
|
$497K |
| 5 |
Cisco
CSCO
|
$220K |
Top Sells
| 1 |
Mastercard
MA
|
$53.4K |
| 2 |
Starbucks
SBUX
|
$51.2K |
| 3 |
Unilever
UL
|
$42.9K |
| 4 |
Procter & Gamble
PG
|
$26.8K |
| 5 |
Johnson & Johnson
JNJ
|
$26.5K |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Consumer Staples | 16.18% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.72% |
8,824
+5,496
| +165% | +$904K |
|
27
American Express
AXP
$225B
| $1.14M | 0.57% |
10,714
-30
| -0.3% | -$3.2K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.09M | 0.54% |
6,799
-6
| -0.1% | -$965 |
|
29
United Parcel Service
UPS
$72.2B
| $1.08M | 0.53% |
9,234
-117
| -1% | -$13.7K |
|
30
Ecolab
ECL
$77.2B
| $1.06M | 0.53% |
6,787
-45
| -0.7% | -$7.06K |
|
|
31
Procter & Gamble
PG
$369B
| $971K | 0.48% |
11,666
-322
| -3% | -$26.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $826K | 0.41% |
692
-2
| -0.3% | -$2.39K |
|
33
Chubb
CB
$111B
| $764K | 0.38% |
5,720
-15
| -0.3% | -$2K |
|
34
Colgate-Palmolive
CL
$67.4B
| $739K | 0.37% |
11,034
| – | – |
|
35
Home Depot
HD
$405B
| $635K | 0.31% |
3,064
+6
| +0.2% | +$1.24K |
|
36
Apple
AAPL
$3.52T
| $604K | 0.3% |
2,677
+29
| +1% | +$6.54K |
|
37
Walmart
WMT
$788B
| $598K | 0.3% |
6,364
| – | – |
|
38
Amphenol
APH
$134B
| $564K | 0.28% |
6,000
| – | – |
|
39
Henry Schein
HSIC
$8.18B
| $553K | 0.27% |
6,500
| – | – |
|
40
Deere & Co
DE
$127B
| $534K | 0.26% |
3,555
+70
| +2% | +$10.5K |
|
|
41
iShares Silver Trust
SLV
$20.2B
| $513K | 0.25% |
+37,375
| New | +$513K |
|
42
Pfizer
PFE
$141B
| $498K | 0.25% |
11,302
+134
| +1% | +$5.9K |
|
|
43
SPDR Gold Trust
GLD
$111B
| $497K | 0.25% |
+4,410
| New | +$497K |
|
44
Accenture
ACN
$158B
| $473K | 0.23% |
2,780
| – | – |
|
45
Kraft Heinz
KHC
$31.8B
| $458K | 0.23% |
8,309
+135
| +2% | +$7.44K |
|
46
Archer Daniels Midland
ADM
$29.6B
| $452K | 0.22% |
8,999
| – | – |
|
47
Sabre
SABR
$686M
| $439K | 0.22% |
16,826
-200
| -1% | -$5.22K |
|
48
DuPont de Nemours
DD
$31.6B
| $417K | 0.21% |
6,486
+82
| +1% | +$5.27K |
|
49
Waste Connections
WCN
$46.4B
| $404K | 0.2% |
5,062
| – | – |
|
50
3M
MMM
$80.8B
| $393K | 0.19% |
1,866
| – | – |
|