LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.64%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$410M
AUM Growth
+$410M
(+7.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$2.12M |
| 2 |
Hagerty
HGTY
|
$396K |
| 3 |
Bank of America
BAC
|
$235K |
| 4 |
IBM
IBM
|
$215K |
| 5 |
NVIDIA
NVDA
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$371K |
| 2 |
Walt Disney
DIS
|
$339K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
| 5 |
Costco
COST
|
$205K |
Sector Composition
| 1 | Financials | 37.61% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.94M | 0.96% | 16,161 -180 | -1% | -$43.9K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.43M | 0.84% | 65,853 -963 | -1% | -$50.1K |
|
28
American Express
AXP
$231B
| $2.95M | 0.72% | 15,733 +75 | +0.5% | +$14.1K |
|
29
PepsiCo
PEP
$204B
| $2.91M | 0.71% | 17,113 +50 | +0.3% | +$8.49K |
|
30
Travelers Companies
TRV
$61.1B
| $2.87M | 0.7% | 15,080 -524 | -3% | -$99.8K |
|
|
31
Hagerty
HGTY
$1.14B
| $2.59M | 0.63% | 328,763 +50,140 | +18% | +$396K |
|
32
Copart
CPRT
$47.2B
| $2.38M | 0.58% | 48,474 -1,148 | -2% | -$56.3K |
|
33
Blackrock
BLK
$175B
| $2.33M | 0.57% | 2,876 -21 | -0.7% | -$17K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 0.54% | 4,645 +10 | +0.2% | +$4.78K |
|
|
35
Veralto
VLTO
$26.4B
| $2.12M | 0.52% | +25,722 | New | +$2.12M |
|
36
Deere & Co
DE
$129B
| $2.03M | 0.49% | 5,078 -64 | -1% | -$25.6K |
|
37
Fastenal
FAST
$57B
| $1.88M | 0.46% | 28,993 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.45% | 13,151 -215 | -2% | -$30.3K |
|
39
Ecolab
ECL
$78.6B
| $1.67M | 0.41% | 8,405 -64 | -0.8% | -$12.7K |
|
40
Chubb
CB
$110B
| $1.61M | 0.39% | 7,145 +43 | +0.6% | +$9.72K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.37% | 21,497 -355 | -2% | -$25K |
|
42
Home Depot
HD
$405B
| $1.31M | 0.32% | 3,774 -3 | -0.1% | -$1.04K |
|
43
Nike
NKE
$114B
| $1.23M | 0.3% | 11,311 | – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.3% | 4,390 -13 | -0.3% | -$3.6K |
|
45
Amphenol
APH
$133B
| $1.21M | 0.3% | 12,241 | – | – |
|
46
S&P Global
SPGI
$167B
| $1.14M | 0.28% | 2,591 -60 | -2% | -$26.4K |
|
47
United Parcel Service
UPS
$74.1B
| $1.14M | 0.28% | 7,233 -33 | -0.5% | -$5.19K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.28% | 10,445 -48 | -0.5% | -$5.2K |
|
49
Walmart
WMT
$774B
| $1.08M | 0.26% | 6,866 | – | – |
|
50
Accenture
ACN
$162B
| $1.08M | 0.26% | 3,080 | – | – |
|