LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
-9.18%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$183M
AUM Growth
-$19M
(-9.4%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
78
New
3
Increased
23
Reduced
20
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$1.71M |
| 2 |
Mohawk Industries
MHK
|
+$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$661K |
| 4 |
Danaher
DHR
|
+$575K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$481K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 2 |
PX
Praxair Inc
PX
|
+$1.09M |
| 3 |
Sabre
SABR
|
+$439K |
| 4 |
Enovis
ENOV
|
+$420K |
| 5 |
Procter & Gamble
PG
|
+$375K |
Sector Composition
| 1 | Financials | 31.86% |
| 2 | Consumer Staples | 16.57% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $1.21M | 0.66% |
9,399
+3,679
| +64% | +$475K |
|
27
American Express
AXP
$225B
| $1.01M | 0.55% |
10,629
-85
| -0.8% | -$8.1K |
|
28
Ecolab
ECL
$76.3B
| $986K | 0.54% |
6,692
-95
| -1% | -$14K |
|
|
29
Mohawk Industries
MHK
$8.68B
| $977K | 0.53% |
+8,354
| New | +$977K |
|
30
United Parcel Service
UPS
$71.7B
| $883K | 0.48% |
9,056
-178
| -2% | -$17.4K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $717K | 0.39% |
13,840
| – | – |
|
|
32
Procter & Gamble
PG
$368B
| $698K | 0.38% |
7,590
-4,076
| -35% | -$375K |
|
33
Colgate-Palmolive
CL
$67.2B
| $661K | 0.36% |
11,110
+76
| +0.7% | +$4.52K |
|
34
Walmart
WMT
$818B
| $601K | 0.33% |
19,356
+264
| +1% | +$8.2K |
|
35
Home Depot
HD
$421B
| $545K | 0.3% |
3,174
+110
| +4% | +$18.9K |
|
36
iShares Silver Trust
SLV
$20.4B
| $543K | 0.3% |
37,375
| – | – |
|
37
SPDR Gold Trust
GLD
$115B
| $535K | 0.29% |
4,410
| – | – |
|
38
Deere & Co
DE
$127B
| $531K | 0.29% |
3,562
+7
| +0.2% | +$1.04K |
|
39
Henry Schein
HSIC
$8.43B
| $510K | 0.28% |
8,288
| – | – |
|
40
Pfizer
PFE
$141B
| $493K | 0.27% |
11,912
| – | – |
|
41
Amphenol
APH
$146B
| $486K | 0.27% |
24,000
| – | – |
|
42
American Tower
AMT
$90.7B
| $427K | 0.23% |
2,700
| – | – |
|
43
Apple
AAPL
$3.41T
| $420K | 0.23% |
10,652
-56
| -0.5% | -$2.21K |
|
44
Accenture
ACN
$152B
| $392K | 0.21% |
2,780
| – | – |
|
45
Waste Connections
WCN
$45.3B
| $376K | 0.21% |
5,062
| – | – |
|
46
GE Aerospace
GE
$301B
| $373K | 0.2% |
+10,284
| New | +$373K |
|
47
Archer Daniels Midland
ADM
$29.5B
| $369K | 0.2% |
8,999
| – | – |
|
48
DuPont de Nemours
DD
$32.7B
| $367K | 0.2% |
3,397
+182
| +6% | +$19.7K |
|
49
Hershey
HSY
$37.6B
| $356K | 0.19% |
3,321
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$71.2B
| $348K | 0.19% |
+3,205
| New | +$348K |
|