LC
Lincoln Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$534M
AUM Growth
+$14.2M
(+2.7%)
Holding
128
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.16M | |
| 3 | +$452K | |
| 4 |
Valmont Industries
VMI
|
+$237K |
| 5 |
AbbVie
ABBV
|
+$234K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$843K | |
| 3 | +$745K | |
| 4 |
JBTM
JBT Marel
JBTM
|
+$679K |
| 5 |
Costco
COST
|
+$496K |
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
$307B
| $5.27M | 0.99% |
79,118
-1,361
|
|
||
27
Union Pacific
UNP
$135B
| $4.86M | 0.91% |
20,510
-925
|
|
||
28
Johnson & Johnson
JNJ
$527B
| $4.41M | 0.83% |
23,394
-1,214
|
|
||
29
Liberty Media Series C
FWONK
$22.4B
| $4.33M | 0.81% |
41,312
-70
|
|
||
30
Travelers Companies
TRV
$60.8B
| $3.75M | 0.7% |
13,195
-1,337
|
|
||
31
Copart
CPRT
$38.7B
| $3.69M | 0.69% |
81,804
-1,056
|
|
||
32
iShares Core S&P 500 ETF
IVV
$760B
| $3.09M | 0.58% |
4,594
+108
|
|
||
33
Alphabet (Google) Class C
GOOG
$4.06T
| $3.06M | 0.57% |
12,401
-748
|
|
||
34
Blackrock
BLK
$169B
| $2.87M | 0.54% |
2,470
-135
|
|
||
35
Amphenol
APH
$180B
| $2.83M | 0.53% |
23,130
-680
|
|
||
36
Fastenal
FAST
$48.7B
| $2.74M | 0.51% |
57,188
-778
|
|
||
37
Capital Group Growth ETF
CGGR
$19.4B
| $2.7M | 0.51% |
60,934
+3,080
|
|
||
38
Chubb
CB
$118B
| $2.57M | 0.48% |
9,054
-392
|
|
||
39
Veralto
VLTO
$25.4B
| $2.53M | 0.47% |
23,634
-512
|
|
||
40
Becton Dickinson
BDX
$59.1B
| $2.49M | 0.47% |
12,848
-885
|
|
||
41
Louisiana-Pacific
LPX
$6.41B
| $2.27M | 0.42% |
25,054
-45
|
|
||
42
Walmart Inc
WMT
$957B
| $2.26M | 0.42% |
22,139
+181
|
|
||
43
PepsiCo
PEP
$200B
| $2.22M | 0.42% |
15,609
-329
|
|
||
44
Deere & Co
DE
$138B
| $2.07M | 0.39% |
4,476
+12
|
|
||
45
Ecolab
ECL
$78.1B
| $1.96M | 0.37% |
7,080
-11
|
|
||
46
Idexx Laboratories
IDXX
$56.7B
| $1.91M | 0.36% |
3,027
-3
|
|
||
47
CoStar Group
CSGP
$27.1B
| $1.8M | 0.34% |
21,243
-47
|
|
||
48
Vanguard Growth ETF
VUG
$202B
| $1.67M | 0.31% |
3,462
+75
|
|
||
49
iShares Core MSCI EAFE ETF
IEFA
$170B
| $1.62M | 0.3% |
18,236
+95
|
|
||
50
Cincinnati Financial
CINF
$25.5B
| $1.6M | 0.3% |
9,813
+7
|
|