LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.81%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$473M
AUM Growth
+$473M
(+5.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$481K |
| 2 |
Hagerty
HGTY
|
$330K |
| 3 |
Capital Group International Equity ETF
CGIE
|
$234K |
| 4 |
Estee Lauder
EL
|
$212K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$209K |
Top Sells
| 1 |
Costco
COST
|
$669K |
| 2 |
Danaher
DHR
|
$531K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Starbucks
SBUX
|
$501K |
| 5 |
Markel Group
MKL
|
$408K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Consumer Staples | 11.68% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $4.16M | 0.88% | 15,353 -265 | -2% | -$71.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.15M | 0.88% | 25,599 -652 | -2% | -$106K |
|
28
Charles Schwab
SCHW
$174B
| $4.12M | 0.87% | 63,640 -1,596 | -2% | -$103K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.63M | 0.77% | 15,037 -637 | -4% | -$154K |
|
30
Travelers Companies
TRV
$61.1B
| $3.46M | 0.73% | 14,759 -184 | -1% | -$43.1K |
|
31
PepsiCo
PEP
$204B
| $2.85M | 0.6% | 16,738 -342 | -2% | -$58.2K |
|
32
Veralto
VLTO
$26.4B
| $2.78M | 0.59% | 24,808 -735 | -3% | -$82.2K |
|
33
Blackrock
BLK
$175B
| $2.62M | 0.55% | 2,758 -20 | -0.7% | -$19K |
|
34
Copart
CPRT
$47.2B
| $2.48M | 0.52% | 47,291 -453 | -0.9% | -$23.7K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.46% | 3,801 -575 | -13% | -$332K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.46% | 12,969 -180 | -1% | -$30.1K |
|
37
Fastenal
FAST
$57B
| $2.07M | 0.44% | 28,983 | – | – |
|
38
Chubb
CB
$110B
| $2M | 0.42% | 6,929 -224 | -3% | -$64.6K |
|
39
Ecolab
ECL
$78.6B
| $1.93M | 0.41% | 7,561 -588 | -7% | -$150K |
|
40
Deere & Co
DE
$129B
| $1.93M | 0.41% | 4,622 -200 | -4% | -$83.5K |
|
41
Walmart
WMT
$774B
| $1.66M | 0.35% | 20,598 | – | – |
|
42
Amphenol
APH
$133B
| $1.56M | 0.33% | 24,010 | – | – |
|
43
Home Depot
HD
$405B
| $1.53M | 0.32% | 3,786 +30 | +0.8% | +$12.2K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.31% | 18,548 -461 | -2% | -$36K |
|
45
ESAB
ESAB
$7B
| $1.34M | 0.28% | 12,574 +10 | +0.1% | +$1.06K |
|
46
Cincinnati Financial
CINF
$24B
| $1.33M | 0.28% | 9,806 | – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.26% | 19,865 -1,267 | -6% | -$79K |
|
48
S&P Global
SPGI
$167B
| $1.21M | 0.26% | 2,347 -61 | -3% | -$31.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.25% | 9,946 -62 | -0.6% | -$7.25K |
|
50
Brookfield Asset Management
BAM
$97B
| $1.13M | 0.24% | 23,840 -202 | -0.8% | -$9.55K |
|