LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+6.3%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$242M
AUM Growth
+$17.9M
(+8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
80
New
3
Increased
29
Reduced
20
Closed
–
Top Buys
| 1 |
Enovis
ENOV
|
+$1.64M |
| 2 |
Markel Group
MKL
|
+$1.27M |
| 3 |
Coca-Cola
KO
|
+$667K |
| 4 |
Mohawk Industries
MHK
|
+$565K |
| 5 |
Applied Materials
AMAT
|
+$239K |
Top Sells
| 1 |
Mastercard
MA
|
+$157K |
| 2 |
Phillips 66
PSX
|
+$152K |
| 3 |
Blackrock
BLK
|
+$90K |
| 4 |
Bank of New York Mellon
BK
|
+$81.3K |
| 5 |
Danaher
DHR
|
+$78.4K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Staples | 15.44% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.1B
| $2M | 0.83% |
10,373
-32
| -0.3% | -$6.18K |
|
27
Marriott International Class A Common Stock
MAR
$72.8B
| $1.86M | 0.77% |
12,299
+187
| +2% | +$28.3K |
|
28
PepsiCo
PEP
$196B
| $1.81M | 0.75% |
13,256
+265
| +2% | +$36.2K |
|
29
American Express
AXP
$226B
| $1.3M | 0.54% |
10,477
+443
| +4% | +$55.1K |
|
30
Chubb
CB
$111B
| $1.28M | 0.53% |
8,191
-12
| -0.1% | -$1.87K |
|
31
Exxon Mobil
XOM
$472B
| $1.27M | 0.53% |
18,245
+2
| +0% | +$140 |
|
32
JPMorgan Chase
JPM
$819B
| $1.19M | 0.49% |
8,510
+264
| +3% | +$36.8K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.42% |
3
| – | – |
|
34
United Parcel Service
UPS
$71.5B
| $956K | 0.39% |
8,167
-111
| -1% | -$13K |
|
35
Procter & Gamble
PG
$373B
| $905K | 0.37% |
7,244
+179
| +3% | +$22.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.9T
| $894K | 0.37% |
13,380
| – | – |
|
37
Home Depot
HD
$413B
| $821K | 0.34% |
3,760
+75
| +2% | +$16.4K |
|
38
Apple
AAPL
$3.48T
| $789K | 0.33% |
10,744
+16
| +0.1% | +$1.18K |
|
39
Walmart
WMT
$816B
| $778K | 0.32% |
19,638
| – | – |
|
40
Colgate-Palmolive
CL
$68.1B
| $756K | 0.31% |
10,984
| – | – |
|
41
Amphenol
APH
$143B
| $649K | 0.27% |
24,000
| – | – |
|
42
SPDR Gold Trust
GLD
$115B
| $630K | 0.26% |
4,410
| – | – |
|
43
iShares Silver Trust
SLV
$20.1B
| $623K | 0.26% |
37,375
| – | – |
|
44
American Tower
AMT
$91.1B
| $621K | 0.26% |
2,700
| – | – |
|
45
Accenture
ACN
$157B
| $585K | 0.24% |
2,780
| – | – |
|
46
Deere & Co
DE
$130B
| $584K | 0.24% |
3,373
+11
| +0.3% | +$1.91K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $570K | 0.24% |
7,074
+1,910
| +37% | +$154K |
|
48
GE Aerospace
GE
$293B
| $498K | 0.21% |
8,961
+54
| +0.6% | +$3K |
|
49
Hershey
HSY
$38B
| $465K | 0.19% |
3,164
+11
| +0.3% | +$1.62K |
|
50
Waste Connections
WCN
$45.7B
| $460K | 0.19% |
5,062
| – | – |
|