LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+7.43%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
79
New
7
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$955K |
| 2 |
Mohawk Industries
MHK
|
+$931K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$574K |
| 4 |
Linde
LIN
|
+$387K |
| 5 |
Ecolab
ECL
|
+$363K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$968K |
| 2 |
DuPont de Nemours
DD
|
+$365K |
| 3 |
Blackrock
BLK
|
+$220K |
| 4 |
ConocoPhillips
COP
|
+$203K |
| 5 |
Diageo
DEO
|
+$196K |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $1.7M | 0.76% |
12,991
| – | – |
|
|
27
Ecolab
ECL
$78.1B
| $1.64M | 0.74% |
8,319
+1,837
| +28% | +$363K |
|
|
28
Marriott International Class A Common Stock
MAR
$72.8B
| $1.48M | 0.66% |
10,560
+4,093
| +63% | +$574K |
|
29
Exxon Mobil
XOM
$468B
| $1.4M | 0.63% |
18,240
-298
| -2% | -$22.8K |
|
30
American Express
AXP
$226B
| $1.27M | 0.57% |
10,294
| – | – |
|
31
Chubb
CB
$111B
| $1.26M | 0.57% |
8,560
-619
| -7% | -$91.2K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $955K | 0.43% |
+3
| New | +$955K |
|
33
United Parcel Service
UPS
$71.5B
| $872K | 0.39% |
8,442
-574
| -6% | -$59.3K |
|
34
Colgate-Palmolive
CL
$68B
| $787K | 0.35% |
10,984
-80
| -0.7% | -$5.73K |
|
35
Procter & Gamble
PG
$372B
| $775K | 0.35% |
7,065
-425
| -6% | -$46.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.83T
| $723K | 0.32% |
13,380
-160
| -1% | -$8.65K |
|
37
Walmart
WMT
$815B
| $723K | 0.32% |
19,638
+282
| +1% | +$10.4K |
|
38
Home Depot
HD
$418B
| $645K | 0.29% |
3,100
-81
| -3% | -$16.9K |
|
39
SPDR Gold Trust
GLD
$113B
| $587K | 0.26% |
4,410
| – | – |
|
40
Amphenol
APH
$135B
| $576K | 0.26% |
24,000
| – | – |
|
41
Deere & Co
DE
$130B
| $557K | 0.25% |
3,362
| – | – |
|
42
American Tower
AMT
$90.7B
| $552K | 0.25% |
2,700
| – | – |
|
43
iShares Silver Trust
SLV
$20.3B
| $536K | 0.24% |
37,375
| – | – |
|
44
Apple
AAPL
$3.53T
| $531K | 0.24% |
10,728
-112
| -1% | -$5.54K |
|
45
Accenture
ACN
$159B
| $514K | 0.23% |
2,780
| – | – |
|
46
GE Aerospace
GE
$293B
| $503K | 0.23% |
9,616
-433
| -4% | -$22.7K |
|
47
Waste Connections
WCN
$45.9B
| $484K | 0.22% |
5,062
| – | – |
|
48
Mettler-Toledo International
MTD
$27.1B
| $483K | 0.22% |
575
| – | – |
|
49
Pfizer
PFE
$140B
| $467K | 0.21% |
11,359
-211
| -2% | -$8.68K |
|
50
Henry Schein
HSIC
$8.21B
| $454K | 0.2% |
6,500
| – | – |
|