LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.59%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 2 |
Carrier Global
CARR
|
$4.11M |
| 3 |
Roper Technologies
ROP
|
$2.06M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Archer Daniels Midland
ADM
|
$316K |
| 3 |
Danaher
DHR
|
$245K |
| 4 |
Qualcomm
QCOM
|
$229K |
| 5 |
Amazon
AMZN
|
$215K |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.8% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $4.1M | 0.96% | 37,718 +1,458 | +4% | +$159K |
|
27
Brookfield
BN
$98.3B
| $3.96M | 0.93% | 70,012 +6,707 | +11% | +$379K |
|
28
Bank of New York Mellon
BK
$74.5B
| $3.82M | 0.89% | 76,971 -1,195 | -2% | -$59.3K |
|
29
PepsiCo
PEP
$204B
| $3.29M | 0.77% | 19,665 +2,195 | +13% | +$367K |
|
30
Travelers Companies
TRV
$61.1B
| $2.92M | 0.68% | 15,962 -239 | -1% | -$43.7K |
|
31
American Express
AXP
$231B
| $2.61M | 0.61% | 13,946 +3,100 | +29% | +$580K |
|
32
Blackrock
BLK
$175B
| $2.26M | 0.53% | 2,959 -28 | -0.9% | -$21.4K |
|
33
Deere & Co
DE
$129B
| $1.97M | 0.46% | 4,732 +300 | +7% | +$125K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.44% | 671 | – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 0.43% | 4,048 +630 | +18% | +$286K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.4% | 24,368 +4,361 | +22% | +$303K |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.39% | +94,489 | New | +$1.66M |
|
38
Ecolab
ECL
$78.6B
| $1.6M | 0.37% | 9,047 -412 | -4% | -$72.7K |
|
39
Fastenal
FAST
$57B
| $1.59M | 0.37% | 26,843 +21,600 | +412% | +$1.28M |
|
40
Chubb
CB
$110B
| $1.59M | 0.37% | 7,441 -30 | -0.4% | -$6.42K |
|
41
United Parcel Service
UPS
$74.1B
| $1.56M | 0.37% | 7,290 -398 | -5% | -$85.3K |
|
42
Nike
NKE
$114B
| $1.52M | 0.35% | +11,257 | New | +$1.52M |
|
43
Exxon Mobil
XOM
$487B
| $1.39M | 0.32% | 16,789 -696 | -4% | -$57.5K |
|
44
Enovis
ENOV
$1.77B
| $1.27M | 0.3% | 32,005 +1,000 | +3% | +$39.8K |
|
45
Cincinnati Financial
CINF
$24B
| $1.27M | 0.3% | 9,323 +100 | +1% | +$13.6K |
|
46
Home Depot
HD
$405B
| $1.17M | 0.27% | 3,895 -76 | -2% | -$22.8K |
|
47
RH
RH
$4.23B
| $1.15M | 0.27% | +3,523 | New | +$1.15M |
|
48
Walmart
WMT
$774B
| $1.06M | 0.25% | 7,089 | – | – |
|
49
Procter & Gamble
PG
$368B
| $1.03M | 0.24% | 6,713 | – | – |
|
50
Pfizer
PFE
$141B
| $1.02M | 0.24% | 19,650 -550 | -3% | -$28.5K |
|