LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+1.96%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$224M
AUM Growth
+$1.08M
(+0.48%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
78
New
1
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$970K |
| 2 |
Ecolab
ECL
|
+$413K |
| 3 |
Linde
LIN
|
+$245K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$193K |
| 5 |
Home Depot
HD
|
+$136K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$1.37M |
| 2 |
Diageo
DEO
|
+$612K |
| 3 |
Mastercard
MA
|
+$295K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$235K |
| 5 |
Philip Morris
PM
|
+$202K |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Consumer Staples | 15.96% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.42B
| $1.96M | 0.87% |
15,791
+265
| +2% | +$32.9K |
|
27
PepsiCo
PEP
$196B
| $1.78M | 0.79% |
12,991
| – | – |
|
|
28
Marriott International Class A Common Stock
MAR
$71.7B
| $1.51M | 0.67% |
12,112
+1,552
| +15% | +$193K |
|
29
Chubb
CB
$110B
| $1.32M | 0.59% |
8,203
-357
| -4% | -$57.6K |
|
30
Exxon Mobil
XOM
$472B
| $1.29M | 0.57% |
18,243
+3
| +0% | +$212 |
|
31
American Express
AXP
$226B
| $1.19M | 0.53% |
10,034
-260
| -3% | -$30.8K |
|
32
United Parcel Service
UPS
$71.5B
| $992K | 0.44% |
8,278
-164
| -2% | -$19.7K |
|
|
33
JPMorgan Chase
JPM
$819B
| $970K | 0.43% |
+8,246
| New | +$970K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $935K | 0.42% |
3
| – | – |
|
35
Procter & Gamble
PG
$373B
| $879K | 0.39% |
7,065
| – | – |
|
|
36
Home Depot
HD
$413B
| $855K | 0.38% |
3,685
+585
| +19% | +$136K |
|
37
Alphabet (Google) Class C
GOOG
$2.9T
| $816K | 0.36% |
13,380
| – | – |
|
38
Colgate-Palmolive
CL
$68.1B
| $807K | 0.36% |
10,984
| – | – |
|
39
Walmart
WMT
$816B
| $777K | 0.35% |
19,638
| – | – |
|
40
SPDR Gold Trust
GLD
$115B
| $612K | 0.27% |
4,410
| – | – |
|
41
Apple
AAPL
$3.48T
| $601K | 0.27% |
10,728
| – | – |
|
42
American Tower
AMT
$91.1B
| $597K | 0.27% |
2,700
| – | – |
|
43
iShares Silver Trust
SLV
$20.1B
| $595K | 0.27% |
37,375
| – | – |
|
44
Amphenol
APH
$143B
| $579K | 0.26% |
24,000
| – | – |
|
45
Deere & Co
DE
$129B
| $567K | 0.25% |
3,362
| – | – |
|
46
Accenture
ACN
$157B
| $535K | 0.24% |
2,780
| – | – |
|
47
Hershey
HSY
$38B
| $489K | 0.22% |
3,153
| – | – |
|
48
Waste Connections
WCN
$45.7B
| $466K | 0.21% |
5,062
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $417K | 0.19% |
5,164
+524
| +11% | +$42.3K |
|
50
Henry Schein
HSIC
$8.2B
| $413K | 0.18% |
6,500
| – | – |
|