LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
-16.16%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$356M
AUM Growth
-$71.3M
(-17%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
28
Reduced
36
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Brookfield
BN
|
$613K |
| 3 |
Hagerty
HGTY
|
$540K |
| 4 |
ESAB
ESAB
|
$467K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$364K |
Top Sells
| 1 |
Alibaba
BABA
|
$713K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 3 |
Enovis
ENOV
|
$442K |
| 4 |
CERN
Cerner Corp
CERN
|
$436K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Consumer Staples | 12.36% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $3.34M | 0.94% |
20,039
+374
| +2% | +$62.3K |
|
27
Moody's
MCO
$89.5B
| $3.21M | 0.9% |
11,815
-433
| -4% | -$118K |
|
28
Bank of New York Mellon
BK
$73.1B
| $3.14M | 0.88% |
75,241
-1,730
| -2% | -$72.2K |
|
29
Carrier Global
CARR
$55.8B
| $3.13M | 0.88% |
87,757
-1,894
| -2% | -$67.5K |
|
30
Travelers Companies
TRV
$62B
| $2.7M | 0.76% |
15,963
+1
| +0% | +$169 |
|
31
American Express
AXP
$227B
| $1.92M | 0.54% |
13,879
-67
| -0.5% | -$9.29K |
|
32
Blackrock
BLK
$170B
| $1.8M | 0.51% |
2,959
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $1.57M | 0.44% |
4,143
+95
| +2% | +$36K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.47M | 0.41% |
13,420
| – | – |
|
35
Exxon Mobil
XOM
$466B
| $1.44M | 0.4% |
16,788
-1
| -0% | -$86 |
|
36
Chubb
CB
$111B
| $1.42M | 0.4% |
7,222
-219
| -3% | -$43.1K |
|
37
Deere & Co
DE
$128B
| $1.4M | 0.39% |
4,686
-46
| -1% | -$13.8K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.39% |
23,633
-735
| -3% | -$43.3K |
|
39
Ecolab
ECL
$77.6B
| $1.38M | 0.39% |
8,993
-54
| -0.6% | -$8.3K |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $1.35M | 0.38% |
89,773
-4,716
| -5% | -$70.9K |
|
41
Fastenal
FAST
$55.1B
| $1.34M | 0.38% |
53,686
| – | – |
|
42
United Parcel Service
UPS
$72.1B
| $1.33M | 0.37% |
7,290
| – | – |
|
43
Nike
NKE
$109B
| $1.15M | 0.32% |
11,257
| – | – |
|
44
Cincinnati Financial
CINF
$24B
| $1.11M | 0.31% |
9,323
| – | – |
|
45
Home Depot
HD
$417B
| $1.08M | 0.3% |
3,921
+26
| +0.7% | +$7.14K |
|
46
Pfizer
PFE
$141B
| $1.03M | 0.29% |
19,650
| – | – |
|
47
Procter & Gamble
PG
$375B
| $965K | 0.27% |
6,713
| – | – |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $884K | 0.25% |
12,590
+108
| +0.9% | +$7.58K |
|
49
S&P Global
SPGI
$164B
| $879K | 0.25% |
2,608
+150
| +6% | +$50.6K |
|
50
Walmart
WMT
$801B
| $862K | 0.24% |
21,267
| – | – |
|