LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.56%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$448M
AUM Growth
+$448M
(-0.29%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
27
Reduced
46
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$805K |
| 2 |
NVIDIA
NVDA
|
$535K |
| 3 |
Qualcomm
QCOM
|
$229K |
| 4 |
Philip Morris
PM
|
$209K |
| 5 |
ESAB
ESAB
|
$174K |
Top Sells
Sector Composition
| 1 | Financials | 38.11% |
| 2 | Consumer Staples | 11.75% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 9.99% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $3.9M | 0.87% | 65,081 +5 | +0% | +$299 |
|
27
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.86% | 26,251 -414 | -2% | -$60.5K |
|
28
Becton Dickinson
BDX
$55.3B
| $3.66M | 0.82% | 15,674 -142 | -0.9% | -$33.2K |
|
29
American Express
AXP
$231B
| $3.62M | 0.81% | 15,618 -115 | -0.7% | -$26.6K |
|
30
Travelers Companies
TRV
$61.1B
| $3.04M | 0.68% | 14,943 +2 | +0% | +$407 |
|
31
PepsiCo
PEP
$204B
| $2.82M | 0.63% | 17,080 -65 | -0.4% | -$10.7K |
|
32
Copart
CPRT
$47.2B
| $2.59M | 0.58% | 47,744 -245 | -0.5% | -$13.3K |
|
33
Veralto
VLTO
$26.4B
| $2.44M | 0.54% | 25,543 -30 | -0.1% | -$2.86K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.54% | 13,149 | – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.53% | 4,376 -67 | -2% | -$36.7K |
|
36
Blackrock
BLK
$175B
| $2.19M | 0.49% | 2,778 -89 | -3% | -$70.1K |
|
37
Ecolab
ECL
$78.6B
| $1.94M | 0.43% | 8,149 -222 | -3% | -$52.8K |
|
38
Chubb
CB
$110B
| $1.82M | 0.41% | 7,153 | – | – |
|
39
Fastenal
FAST
$57B
| $1.82M | 0.41% | 28,983 | – | – |
|
40
Deere & Co
DE
$129B
| $1.8M | 0.4% | 4,822 -8 | -0.2% | -$2.99K |
|
|
41
Amphenol
APH
$133B
| $1.62M | 0.36% | 24,010 +11,955 | +99% | +$805K |
|
42
Walmart
WMT
$774B
| $1.39M | 0.31% | 20,598 | – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.31% | 19,009 -1,659 | -8% | -$121K |
|
44
Home Depot
HD
$405B
| $1.29M | 0.29% | 3,756 -15 | -0.4% | -$5.16K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.28% | 21,132 -226 | -1% | -$13.2K |
|
|
46
ESAB
ESAB
$7B
| $1.19M | 0.26% | 12,564 +1,838 | +17% | +$174K |
|
47
Cincinnati Financial
CINF
$24B
| $1.16M | 0.26% | 9,806 | – | – |
|
48
S&P Global
SPGI
$167B
| $1.07M | 0.24% | 2,408 | – | – |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.24% | 2,861 +14 | +0.5% | +$5.24K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.24% | 10,008 -208 | -2% | -$22.2K |
|