LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-18.23%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
83
New
3
Increased
28
Reduced
22
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Brookfield
BN
|
$1.18M |
| 4 |
Moody's
MCO
|
$1.15M |
| 5 |
Union Pacific
UNP
|
$807K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.71M |
| 2 |
iShares Silver Trust
SLV
|
$623K |
| 3 |
Charles Schwab
SCHW
|
$337K |
| 4 |
Wells Fargo
WFC
|
$310K |
| 5 |
Boeing
BA
|
$291K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Consumer Staples | 15.99% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.9B
| $1.66M | 0.84% |
22,147
+9,848
| +80% | +$737K |
|
27
Ecolab
ECL
$77.1B
| $1.61M | 0.81% |
10,343
-30
| -0.3% | -$4.68K |
|
28
Travelers Companies
TRV
$61.9B
| $1.61M | 0.81% |
16,179
-613
| -4% | -$60.9K |
|
29
PepsiCo
PEP
$203B
| $1.59M | 0.8% |
13,217
-39
| -0.3% | -$4.68K |
|
|
30
Blackrock
BLK
$170B
| $1.34M | 0.67% |
3,035
-10,699
| -78% | -$4.71M |
|
31
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.64% |
8,595
+4,185
| +95% | +$619K |
|
|
32
Brookfield
BN
$97.2B
| $1.18M | 0.6% |
+26,719
| New | +$1.18M |
|
|
33
Moody's
MCO
$88.7B
| $1.15M | 0.58% |
+5,442
| New | +$1.15M |
|
34
Roper Technologies
ROP
$56.1B
| $908K | 0.46% |
2,913
+1,913
| +191% | +$596K |
|
35
Chubb
CB
$111B
| $900K | 0.45% |
8,059
-132
| -2% | -$14.7K |
|
36
American Express
AXP
$225B
| $888K | 0.45% |
10,377
-100
| -1% | -$8.56K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.41% |
3
| – | – |
|
38
Procter & Gamble
PG
$368B
| $785K | 0.4% |
7,138
-106
| -1% | -$11.7K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $776K | 0.39% |
9,449
+2,375
| +34% | +$195K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $751K | 0.38% |
646
-23
| -3% | -$26.7K |
|
41
United Parcel Service
UPS
$72.2B
| $747K | 0.38% |
7,999
-168
| -2% | -$15.7K |
|
42
Walmart
WMT
$790B
| $744K | 0.38% |
6,546
| – | – |
|
43
Home Depot
HD
$405B
| $734K | 0.37% |
3,930
+170
| +5% | +$31.8K |
|
44
Colgate-Palmolive
CL
$67.4B
| $729K | 0.37% |
10,984
| – | – |
|
45
Exxon Mobil
XOM
$476B
| $720K | 0.36% |
18,967
+722
| +4% | +$27.4K |
|
46
American Tower
AMT
$92B
| $588K | 0.3% |
2,700
| – | – |
|
47
Deere & Co
DE
$126B
| $472K | 0.24% |
3,413
+40
| +1% | +$5.53K |
|
48
Accenture
ACN
$158B
| $454K | 0.23% |
2,780
| – | – |
|
49
Amphenol
APH
$134B
| $437K | 0.22% |
6,000
| – | – |
|
50
Hershey
HSY
$37.4B
| $409K | 0.21% |
3,089
-75
| -2% | -$9.93K |
|