LC
Lincoln Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$534M
AUM Growth
+$14.2M
(+2.7%)
Holding
128
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.99M | |
| 3 | +$353K | |
| 4 |
Valmont Industries
VMI
|
+$218K |
| 5 |
ConocoPhillips
COP
|
+$210K |
Top Sells
| 1 | +$3.89M | |
| 2 | +$819K | |
| 3 | +$679K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$636K |
| 5 |
Costco
COST
|
+$520K |
Sector Composition
| 1 | Financials | 40.64% |
| 2 | Communication Services | 10.44% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Technology | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $5.27M | 0.99% |
79,118
-1,361
|
|
||
27
Union Pacific
UNP
$157B
| $4.86M | 0.91% |
20,510
-925
|
|
||
28
Johnson & Johnson
JNJ
$599B
| $4.41M | 0.83% |
23,394
-1,214
|
|
||
29
Liberty Media Series C
FWONK
$22.9B
| $4.33M | 0.81% |
41,312
-70
|
|
||
30
Travelers Companies
TRV
$66.7B
| $3.75M | 0.7% |
13,195
-1,337
|
|
||
31
Copart
CPRT
$36.9B
| $3.69M | 0.69% |
81,804
-1,056
|
|
||
32
iShares Core S&P 500 ETF
IVV
$753B
| $3.09M | 0.58% |
4,594
+108
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$3.77T
| $3.06M | 0.57% |
12,401
-748
|
|
||
34
Blackrock
BLK
$165B
| $2.87M | 0.54% |
2,470
-135
|
|
||
35
Amphenol
APH
$180B
| $2.83M | 0.53% |
23,130
-680
|
|
||
36
Fastenal
FAST
$52.9B
| $2.74M | 0.51% |
57,188
-778
|
|
||
37
Capital Group Growth ETF
CGGR
$19.9B
| $2.7M | 0.51% |
60,934
+3,080
|
|
||
38
Chubb
CB
$133B
| $2.57M | 0.48% |
9,054
-392
|
|
||
39
Veralto
VLTO
$24.2B
| $2.53M | 0.47% |
23,634
-512
|
|
||
40
Becton Dickinson
BDX
$50.2B
| $2.49M | 0.47% |
12,848
-885
|
|
||
41
Louisiana-Pacific
LPX
$5.92B
| $2.27M | 0.42% |
25,054
-45
|
|
||
42
Walmart Inc
WMT
$1.02T
| $2.26M | 0.42% |
22,139
+181
|
|
||
43
PepsiCo
PEP
$232B
| $2.22M | 0.42% |
15,609
-329
|
|
||
44
Deere & Co
DE
$171B
| $2.07M | 0.39% |
4,476
+12
|
|
||
45
Ecolab
ECL
$86.9B
| $1.96M | 0.37% |
7,080
-11
|
|
||
46
Idexx Laboratories
IDXX
$52.4B
| $1.91M | 0.36% |
3,027
-3
|
|
||
47
CoStar Group
CSGP
$18.9B
| $1.8M | 0.34% |
21,243
-47
|
|
||
48
Vanguard Growth ETF
VUG
$195B
| $1.67M | 0.31% |
3,462
+75
|
|
||
49
iShares Core MSCI EAFE ETF
IEFA
$181B
| $1.62M | 0.3% |
18,236
+95
|
|
||
50
Cincinnati Financial
CINF
$25.5B
| $1.6M | 0.3% |
9,813
+7
|
|