LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.09%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$388M
AUM Growth
+$388M
(+6.9%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$1.97M |
| 2 |
Carrier Global
CARR
|
$1.92M |
| 3 |
Charles Schwab
SCHW
|
$534K |
| 4 |
Oracle
ORCL
|
$238K |
| 5 |
Eaton
ETN
|
$234K |
Top Sells
| 1 |
Brookfield
BN
|
$2.33M |
| 2 |
RH
RH
|
$924K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$881K |
| 4 |
Enovis
ENOV
|
$583K |
| 5 |
SPDR Gold Trust
GLD
|
$210K |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 9.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $3.78M | 0.97% | 66,677 +9,421 | +16% | +$534K |
|
27
PepsiCo
PEP
$204B
| $3.16M | 0.81% | 17,063 +112 | +0.7% | +$20.7K |
|
28
Bank of New York Mellon
BK
$74.5B
| $3.03M | 0.78% | 68,060 -612 | -0.9% | -$27.2K |
|
29
Travelers Companies
TRV
$61.1B
| $2.71M | 0.7% | 15,609 -2 | -0% | -$347 |
|
30
American Express
AXP
$231B
| $2.67M | 0.69% | 15,316 +1,313 | +9% | +$229K |
|
31
Hagerty
HGTY
$1.14B
| $2.6M | 0.67% | 277,898 -128 | -0% | -$1.2K |
|
|
32
Estee Lauder
EL
$33B
| $2.29M | 0.59% | 11,669 +10,024 | +609% | +$1.97M |
|
33
Copart
CPRT
$47.2B
| $2.26M | 0.58% | 24,811 +200 | +0.8% | +$18.2K |
|
34
Deere & Co
DE
$129B
| $2.09M | 0.54% | 5,152 +43 | +0.8% | +$17.4K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.53% | 4,635 +138 | +3% | +$61.5K |
|
36
Blackrock
BLK
$175B
| $2.01M | 0.52% | 2,904 -9 | -0.3% | -$6.22K |
|
37
Fastenal
FAST
$57B
| $1.71M | 0.44% | 28,993 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.42% | 13,366 -45 | -0.3% | -$5.44K |
|
39
Ecolab
ECL
$78.6B
| $1.6M | 0.41% | 8,549 -238 | -3% | -$44.4K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 0.39% | 22,159 +533 | +2% | +$36K |
|
41
Chubb
CB
$110B
| $1.37M | 0.35% | 7,102 -120 | -2% | -$23.1K |
|
42
United Parcel Service
UPS
$74.1B
| $1.31M | 0.34% | 7,305 -35 | -0.5% | -$6.27K |
|
43
Nike
NKE
$114B
| $1.25M | 0.32% | 11,311 | – | – |
|
44
Home Depot
HD
$405B
| $1.17M | 0.3% | 3,778 +1 | +0% | +$311 |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.28% | 4,191 +206 | +5% | +$53.9K |
|
46
Walmart
WMT
$774B
| $1.08M | 0.28% | 6,866 | – | – |
|
47
S&P Global
SPGI
$167B
| $1.06M | 0.27% | 2,651 -10 | -0.4% | -$4.01K |
|
48
Amphenol
APH
$133B
| $1.04M | 0.27% | 12,241 | – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.26% | 10,215 +469 | +5% | +$46.7K |
|
50
Procter & Gamble
PG
$368B
| $993K | 0.26% | 6,544 | – | – |
|