LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.86%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$476M
AUM Growth
+$476M
(+0.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.51M |
| 2 |
Capital Group Growth ETF
CGGR
|
$461K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$410K |
| 4 |
Hagerty
HGTY
|
$300K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$297K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 3 |
Diageo
DEO
|
$487K |
| 4 |
Mastercard
MA
|
$479K |
| 5 |
Walt Disney
DIS
|
$380K |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Consumer Staples | 11.29% |
| 4 | Communication Services | 9.37% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $4.66M | 0.98% | 62,917 -723 | -1% | -$53.5K |
|
27
American Express
AXP
$231B
| $4.55M | 0.96% | 15,347 -6 | -0% | -$1.78K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.76% | 25,078 -521 | -2% | -$75.3K |
|
29
Travelers Companies
TRV
$61.1B
| $3.53M | 0.74% | 14,669 -90 | -0.6% | -$21.7K |
|
30
Becton Dickinson
BDX
$55.3B
| $3.2M | 0.67% | 14,115 -922 | -6% | -$209K |
|
31
Blackrock
BLK
$175B
| $2.75M | 0.58% | 2,686 -72 | -3% | -$73.8K |
|
32
Copart
CPRT
$47.2B
| $2.75M | 0.58% | 47,954 +663 | +1% | +$38.1K |
|
33
PepsiCo
PEP
$204B
| $2.56M | 0.54% | 16,808 +70 | +0.4% | +$10.6K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.53% | 13,214 +245 | +2% | +$46.7K |
|
35
Veralto
VLTO
$26.4B
| $2.5M | 0.53% | 24,569 -239 | -1% | -$24.3K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.5% | 4,001 +200 | +5% | +$118K |
|
37
Fastenal
FAST
$57B
| $2.08M | 0.44% | 28,983 | – | – |
|
38
Deere & Co
DE
$129B
| $1.96M | 0.41% | 4,623 +1 | +0% | +$424 |
|
39
Walmart
WMT
$774B
| $1.94M | 0.41% | 21,501 +903 | +4% | +$81.6K |
|
40
Chubb
CB
$110B
| $1.91M | 0.4% | 6,923 -6 | -0.1% | -$1.66K |
|
41
Ecolab
ECL
$78.6B
| $1.75M | 0.37% | 7,455 -106 | -1% | -$24.8K |
|
42
Amphenol
APH
$133B
| $1.65M | 0.35% | 23,810 -200 | -0.8% | -$13.9K |
|
|
43
Capital Group Growth ETF
CGGR
$15.3B
| $1.54M | 0.32% | 41,451 +12,390 | +43% | +$461K |
|
44
ESAB
ESAB
$7B
| $1.52M | 0.32% | 12,650 +76 | +0.6% | +$9.12K |
|
|
45
Occidental Petroleum
OXY
$46.9B
| $1.51M | 0.32% | +30,634 | New | +$1.51M |
|
46
Home Depot
HD
$405B
| $1.46M | 0.31% | 3,746 -40 | -1% | -$15.6K |
|
47
Cincinnati Financial
CINF
$24B
| $1.41M | 0.3% | 9,806 | – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.27% | 18,029 -519 | -3% | -$36.5K |
|
49
Brookfield Asset Management
BAM
$97B
| $1.24M | 0.26% | 22,941 -899 | -4% | -$48.7K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.26% | 19,770 -95 | -0.5% | -$5.92K |
|