LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+12.84%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$207M
AUM Growth
+$24M
(+13%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
74
New
7
Increased
15
Reduced
33
Closed
2
Top Buys
| 1 |
Linde
LIN
|
+$1.85M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$408K |
| 3 |
Boeing
BA
|
+$251K |
| 4 |
Amazon
AMZN
|
+$244K |
| 5 |
Cisco
CSCO
|
+$241K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$316K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$279K |
| 3 |
AbbVie
ABBV
|
+$204K |
| 4 |
Phillips 66
PSX
|
+$183K |
| 5 |
Diageo
DEO
|
+$119K |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Consumer Staples | 16.29% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.5M | 0.72% |
18,538
+79
| +0.4% | +$6.38K |
|
27
Chubb
CB
$111B
| $1.29M | 0.62% |
9,179
-220
| -2% | -$30.8K |
|
28
Mohawk Industries
MHK
$8.53B
| $1.16M | 0.56% |
9,211
+857
| +10% | +$108K |
|
29
Ecolab
ECL
$77.6B
| $1.14M | 0.55% |
6,482
-210
| -3% | -$37.1K |
|
30
American Express
AXP
$227B
| $1.13M | 0.54% |
10,294
-335
| -3% | -$36.6K |
|
31
United Parcel Service
UPS
$71.8B
| $1.01M | 0.49% |
9,016
-40
| -0.4% | -$4.47K |
|
|
32
Marriott International Class A Common Stock
MAR
$72.5B
| $809K | 0.39% |
6,467
+3,262
| +102% | +$408K |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $794K | 0.38% |
13,540
-300
| -2% | -$17.6K |
|
34
Procter & Gamble
PG
$371B
| $779K | 0.38% |
7,490
-100
| -1% | -$10.4K |
|
35
Colgate-Palmolive
CL
$67.8B
| $758K | 0.37% |
11,064
-46
| -0.4% | -$3.15K |
|
36
Walmart
WMT
$824B
| $629K | 0.3% |
19,356
| – | – |
|
37
Home Depot
HD
$420B
| $610K | 0.29% |
3,181
+7
| +0.2% | +$1.34K |
|
38
Amphenol
APH
$145B
| $567K | 0.27% |
24,000
| – | – |
|
39
SPDR Gold Trust
GLD
$115B
| $538K | 0.26% |
4,410
| – | – |
|
40
Deere & Co
DE
$128B
| $537K | 0.26% |
3,362
-200
| -6% | -$31.9K |
|
41
American Tower
AMT
$91.8B
| $532K | 0.26% |
2,700
| – | – |
|
42
iShares Silver Trust
SLV
$20.8B
| $530K | 0.26% |
37,375
| – | – |
|
43
Apple
AAPL
$3.46T
| $515K | 0.25% |
10,840
+188
| +2% | +$8.93K |
|
44
GE Aerospace
GE
$298B
| $500K | 0.24% |
10,049
-235
| -2% | -$11.7K |
|
45
Accenture
ACN
$150B
| $489K | 0.24% |
2,780
| – | – |
|
46
Pfizer
PFE
$136B
| $466K | 0.23% |
11,570
-342
| -3% | -$13.8K |
|
47
Waste Connections
WCN
$45.2B
| $448K | 0.22% |
5,062
| – | – |
|
48
Mettler-Toledo International
MTD
$26B
| $416K | 0.2% |
575
| – | – |
|
49
Automatic Data Processing
ADP
$119B
| $397K | 0.19% |
2,483
| – | – |
|
50
Henry Schein
HSIC
$8.38B
| $391K | 0.19% |
6,500
-1,788
| -22% | -$108K |
|