LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+5.04%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$320M
AUM Growth
+$12.4M
(+4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
91
New
2
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$4.27M |
| 2 |
Markel Group
MKL
|
$565K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 4 |
Target
TGT
|
$204K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.24M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
| 5 |
Mastercard
MA
|
$203K |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Consumer Staples | 11.7% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.8B
| $2.29M | 0.72% |
64,163
-124
| -0.2% | -$4.43K |
|
27
Blackrock
BLK
$171B
| $2.28M | 0.71% |
3,027
-20
| -0.7% | -$15.1K |
|
28
Moody's
MCO
$90.6B
| $2.25M | 0.7% |
7,548
-46
| -0.6% | -$13.7K |
|
29
Ecolab
ECL
$77.9B
| $2.18M | 0.68% |
10,162
-95
| -0.9% | -$20.3K |
|
30
PepsiCo
PEP
$195B
| $1.86M | 0.58% |
13,165
-26
| -0.2% | -$3.68K |
|
31
American Express
AXP
$226B
| $1.47M | 0.46% |
10,357
-70
| -0.7% | -$9.9K |
|
32
Enovis
ENOV
$1.8B
| $1.36M | 0.42% |
18,014
| – | – |
|
33
United Parcel Service
UPS
$71B
| $1.34M | 0.42% |
7,870
| – | – |
|
34
Deere & Co
DE
$129B
| $1.31M | 0.41% |
3,509
+72
| +2% | +$26.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.85T
| $1.26M | 0.39% |
12,180
-100
| -0.8% | -$10.3K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.39% |
15,203
+1,287
| +9% | +$106K |
|
37
Home Depot
HD
$415B
| $1.22M | 0.38% |
3,981
-95
| -2% | -$29K |
|
38
Chubb
CB
$110B
| $1.21M | 0.38% |
7,670
-111
| -1% | -$17.5K |
|
39
Exxon Mobil
XOM
$469B
| $1.07M | 0.34% |
19,213
-100
| -0.5% | -$5.59K |
|
40
Walmart
WMT
$807B
| $963K | 0.3% |
21,267
| – | – |
|
41
Procter & Gamble
PG
$372B
| $952K | 0.3% |
7,028
-60
| -0.8% | -$8.13K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$152B
| $925K | 0.29% |
12,835
+1,281
| +11% | +$92.3K |
|
43
Cincinnati Financial
CINF
$23.9B
| $900K | 0.28% |
8,728
| – | – |
|
44
Colgate-Palmolive
CL
$68.3B
| $859K | 0.27% |
10,894
| – | – |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $826K | 0.26% |
11,937
+158
| +1% | +$10.9K |
|
46
Amphenol
APH
$136B
| $792K | 0.25% |
24,000
| – | – |
|
47
Accenture
ACN
$158B
| $778K | 0.24% |
2,816
| – | – |
|
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $752K | 0.23% |
1,891
+282
| +18% | +$112K |
|
49
Vanguard Growth ETF
VUG
$188B
| $698K | 0.22% |
2,716
+114
| +4% | +$29.3K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $665K | 0.21% |
575
| – | – |
|