LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.24%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$357M
AUM Growth
+$357M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
95
New
6
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$799K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Walt Disney
DIS
|
$401K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
Diageo
DEO
|
$193K |
| 3 |
Danaher
DHR
|
$170K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
| 5 |
Costco
COST
|
$112K |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $2.73M | 0.77% | 7,542 -6 | -0.1% | -$2.17K |
|
27
Brookfield
BN
$98.3B
| $2.65M | 0.74% | 51,977 +468 | +0.9% | +$23.9K |
|
28
Blackrock
BLK
$175B
| $2.65M | 0.74% | 3,023 -4 | -0.1% | -$3.5K |
|
29
Travelers Companies
TRV
$61.1B
| $2.45M | 0.69% | 16,356 +52 | +0.3% | +$7.79K |
|
30
PepsiCo
PEP
$204B
| $2.12M | 0.59% | 14,299 +1,134 | +9% | +$168K |
|
31
Ecolab
ECL
$78.6B
| $2.08M | 0.58% | 10,082 -80 | -0.8% | -$16.5K |
|
32
American Express
AXP
$231B
| $1.82M | 0.51% | 10,986 +629 | +6% | +$104K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.47% | 667 +58 | +10% | +$145K |
|
34
United Parcel Service
UPS
$74.1B
| $1.63M | 0.46% | 7,855 -15 | -0.2% | -$3.12K |
|
35
Enovis
ENOV
$1.77B
| $1.42M | 0.4% | 31,005 | – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.39% | 17,135 +1,932 | +13% | +$159K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.37% | 17,468 +4,633 | +36% | +$347K |
|
38
Deere & Co
DE
$129B
| $1.29M | 0.36% | 3,664 +155 | +4% | +$54.7K |
|
39
Home Depot
HD
$405B
| $1.27M | 0.36% | 3,981 | – | – |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.34% | 2,825 +934 | +49% | +$402K |
|
41
Chubb
CB
$110B
| $1.21M | 0.34% | 7,633 -37 | -0.5% | -$5.88K |
|
42
Exxon Mobil
XOM
$487B
| $1.11M | 0.31% | 17,535 -1,678 | -9% | -$106K |
|
43
Cincinnati Financial
CINF
$24B
| $1.06M | 0.3% | 9,073 +345 | +4% | +$40.2K |
|
44
Walmart
WMT
$774B
| $1M | 0.28% | 7,089 | – | – |
|
45
Procter & Gamble
PG
$368B
| $953K | 0.27% | 7,065 +37 | +0.5% | +$4.99K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $908K | 0.25% | 12,332 +395 | +3% | +$29.1K |
|
47
Colgate-Palmolive
CL
$67.9B
| $886K | 0.25% | 10,894 | – | – |
|
48
Vanguard Growth ETF
VUG
$185B
| $881K | 0.25% | 3,073 +357 | +13% | +$102K |
|
49
Accenture
ACN
$162B
| $830K | 0.23% | 2,816 | – | – |
|
50
Amphenol
APH
$133B
| $821K | 0.23% | 12,000 | – | – |
|