LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+12.96%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$308M
AUM Growth
+$34.9M
(+13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
89
New
6
Increased
21
Reduced
37
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
| 4 |
Tesla
TSLA
|
+$302K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$265K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.73M |
| 2 |
Unilever
UL
|
+$570K |
| 3 |
Mastercard
MA
|
+$134K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Diageo
DEO
|
+$98K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Consumer Staples | 12.49% |
| 4 | Communication Services | 10.96% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.1B
| $2.2M | 0.72% |
7,594
+68
| +0.9% | +$19.7K |
|
27
Blackrock
BLK
$171B
| $2.2M | 0.71% |
3,047
-13
| -0.4% | -$9.38K |
|
28
Brookfield
BN
$99B
| $2.13M | 0.69% |
64,287
-424
| -0.7% | -$14K |
|
29
PepsiCo
PEP
$196B
| $1.96M | 0.64% |
13,191
-50
| -0.4% | -$7.41K |
|
30
SPDR Gold Trust
GLD
$115B
| $1.46M | 0.47% |
8,181
+92
| +1% | +$16.4K |
|
31
United Parcel Service
UPS
$71.5B
| $1.33M | 0.43% |
7,870
| – | – |
|
32
American Express
AXP
$226B
| $1.26M | 0.41% |
10,427
-62
| -0.6% | -$7.49K |
|
33
Chubb
CB
$110B
| $1.2M | 0.39% |
7,781
-203
| -3% | -$31.3K |
|
34
Enovis
ENOV
$1.78B
| $1.18M | 0.38% |
18,014
| – | – |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.15M | 0.38% |
13,916
+2,745
| +25% | +$228K |
|
36
Home Depot
HD
$413B
| $1.08M | 0.35% |
4,076
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.9T
| $1.08M | 0.35% |
12,280
-480
| -4% | -$42.1K |
|
38
Walmart
WMT
$816B
| $1.02M | 0.33% |
21,267
| – | – |
|
39
Procter & Gamble
PG
$373B
| $986K | 0.32% |
7,088
-117
| -2% | -$16.3K |
|
40
Colgate-Palmolive
CL
$68.1B
| $932K | 0.3% |
10,894
| – | – |
|
41
Deere & Co
DE
$129B
| $925K | 0.3% |
3,437
+24
| +0.7% | +$6.46K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $800K | 0.26% |
11,779
+588
| +5% | +$39.9K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$152B
| $798K | 0.26% |
11,554
+2,350
| +26% | +$162K |
|
44
Exxon Mobil
XOM
$472B
| $796K | 0.26% |
19,313
-200
| -1% | -$8.24K |
|
45
Amphenol
APH
$143B
| $785K | 0.26% |
24,000
| – | – |
|
46
Cincinnati Financial
CINF
$24B
| $763K | 0.25% |
8,728
+100
| +1% | +$8.74K |
|
47
Accenture
ACN
$157B
| $736K | 0.24% |
2,816
| – | – |
|
48
Vanguard Growth ETF
VUG
$188B
| $659K | 0.21% |
2,602
+238
| +10% | +$60.3K |
|
49
Mettler-Toledo International
MTD
$26.5B
| $655K | 0.21% |
575
| – | – |
|
50
Otis Worldwide
OTIS
$34.5B
| $631K | 0.21% |
9,426
+1,798
| +24% | +$120K |
|