LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+10.58%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$347M
AUM Growth
+$25.6M
(+8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
21
Reduced
57
Closed
2
Top Buys
| 1 |
Hagerty
HGTY
|
$842K |
| 2 |
Union Pacific
UNP
|
$715K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$234K |
| 4 |
IBM
IBM
|
$233K |
| 5 |
Philip Morris
PM
|
$231K |
Top Sells
| 1 |
Brookfield
BN
|
$658K |
| 2 |
Alibaba
BABA
|
$550K |
| 3 |
Danaher
DHR
|
$462K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$334K |
Sector Composition
| 1 | Financials | 37.92% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.8B
| $3.13M | 0.9% |
75,835
-6,929
| -8% | -$286K |
|
27
PepsiCo
PEP
$200B
| $3.04M | 0.88% |
16,811
-44
| -0.3% | -$7.95K |
|
28
Travelers Companies
TRV
$62B
| $2.94M | 0.85% |
15,659
-241
| -2% | -$45.2K |
|
|
29
Brookfield
BN
$99.5B
| $2.57M | 0.74% |
81,844
-20,919
| -20% | -$658K |
|
30
Blackrock
BLK
$170B
| $2.08M | 0.6% |
2,931
-88
| -3% | -$62.4K |
|
31
American Express
AXP
$227B
| $2.06M | 0.59% |
13,913
+34
| +0.2% | +$5.02K |
|
|
32
Alibaba
BABA
$323B
| $2.03M | 0.58% |
23,021
-6,239
| -21% | -$550K |
|
33
Deere & Co
DE
$128B
| $2.01M | 0.58% |
4,689
+10
| +0.2% | +$4.29K |
|
|
34
Hagerty
HGTY
$1.17B
| $1.97M | 0.57% |
234,556
+100,108
| +74% | +$842K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $1.66M | 0.48% |
4,330
+142
| +3% | +$54.6K |
|
36
Chubb
CB
$111B
| $1.59M | 0.46% |
7,222
| – | – |
|
37
Copart
CPRT
$47B
| $1.49M | 0.43% |
48,954
-3,746
| -7% | -$114K |
|
38
Fastenal
FAST
$55.1B
| $1.37M | 0.4% |
57,986
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.38% |
21,599
-1,917
| -8% | -$118K |
|
40
Nike
NKE
$109B
| $1.32M | 0.38% |
11,311
+54
| +0.5% | +$6.32K |
|
41
United Parcel Service
UPS
$72.1B
| $1.28M | 0.37% |
7,344
+54
| +0.7% | +$9.39K |
|
42
Ecolab
ECL
$77.6B
| $1.28M | 0.37% |
8,762
-218
| -2% | -$31.7K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $1.19M | 0.34% |
13,411
| – | – |
|
44
Home Depot
HD
$417B
| $1.18M | 0.34% |
3,741
-158
| -4% | -$49.9K |
|
45
Exxon Mobil
XOM
$466B
| $1.11M | 0.32% |
10,028
-885
| -8% | -$97.6K |
|
46
Cincinnati Financial
CINF
$24B
| $1M | 0.29% |
9,806
+528
| +6% | +$54.1K |
|
47
Procter & Gamble
PG
$375B
| $1M | 0.29% |
6,605
-59
| -0.9% | -$8.94K |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $978K | 0.28% |
79,796
-5,218
| -6% | -$64K |
|
49
Walmart
WMT
$801B
| $976K | 0.28% |
20,658
-609
| -3% | -$28.8K |
|
50
RH
RH
$4.7B
| $933K | 0.27% |
3,493
-42
| -1% | -$11.2K |
|