LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+4.79%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$364M
AUM Growth
+$364M
(+4.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3M |
| 2 |
Brookfield Asset Management
BAM
|
$828K |
| 3 |
Hagerty
HGTY
|
$377K |
| 4 |
Linde
LIN
|
$318K |
| 5 |
Nucor
NUE
|
$312K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$246K |
| 3 |
IBM
IBM
|
$233K |
| 4 |
Archer Daniels Midland
ADM
|
$232K |
| 5 |
Vanguard Value ETF
VTV
|
$160K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Consumer Staples | 12.14% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $3.12M | 0.86% | 68,672 -1,210 | -2% | -$55K |
|
27
PepsiCo
PEP
$204B
| $3.09M | 0.85% | 16,951 +140 | +0.8% | +$25.5K |
|
|
28
Charles Schwab
SCHW
$174B
| $3M | 0.83% | +57,256 | New | +$3M |
|
29
Brookfield
BN
$98.3B
| $2.7M | 0.74% | 83,039 +1,195 | +1% | +$38.9K |
|
30
Travelers Companies
TRV
$61.1B
| $2.68M | 0.74% | 15,611 -48 | -0.3% | -$8.23K |
|
|
31
Hagerty
HGTY
$1.14B
| $2.41M | 0.66% | 278,026 +43,470 | +19% | +$377K |
|
32
American Express
AXP
$231B
| $2.31M | 0.63% | 14,003 +90 | +0.6% | +$14.8K |
|
33
Deere & Co
DE
$129B
| $2.11M | 0.58% | 5,109 +420 | +9% | +$173K |
|
34
Blackrock
BLK
$175B
| $1.95M | 0.54% | 2,913 -18 | -0.6% | -$12K |
|
35
Copart
CPRT
$47.2B
| $1.85M | 0.51% | 24,611 +134 | +0.5% | +$10.1K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.51% | 4,497 +167 | +4% | +$68.6K |
|
37
Fastenal
FAST
$57B
| $1.56M | 0.43% | 28,993 | – | – |
|
38
Ecolab
ECL
$78.6B
| $1.45M | 0.4% | 8,787 +25 | +0.3% | +$4.14K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.4% | 21,626 +27 | +0.1% | +$1.81K |
|
40
United Parcel Service
UPS
$74.1B
| $1.42M | 0.39% | 7,340 -4 | -0.1% | -$776 |
|
41
Chubb
CB
$110B
| $1.4M | 0.39% | 7,222 | – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.38% | 13,411 | – | – |
|
43
Nike
NKE
$114B
| $1.39M | 0.38% | 11,311 | – | – |
|
44
Home Depot
HD
$405B
| $1.11M | 0.31% | 3,777 +36 | +1% | +$10.6K |
|
45
Cincinnati Financial
CINF
$24B
| $1.1M | 0.3% | 9,806 | – | – |
|
46
Walmart
WMT
$774B
| $1.01M | 0.28% | 6,866 -20 | -0.3% | -$2.95K |
|
47
Amphenol
APH
$133B
| $1M | 0.28% | 12,241 +241 | +2% | +$19.7K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $996K | 0.27% | 3,985 +262 | +7% | +$65.5K |
|
49
Procter & Gamble
PG
$368B
| $973K | 0.27% | 6,544 -61 | -0.9% | -$9.07K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $942K | 0.26% | 9,746 +375 | +4% | +$36.2K |
|