LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+4.67%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$520M
AUM Growth
+$520M
(+8.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
33
Reduced
47
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Fastenal
FAST
|
$1.22M |
| 3 |
Caterpillar
CAT
|
$905K |
| 4 |
Chubb
CB
|
$719K |
| 5 |
Hagerty
HGTY
|
$526K |
Top Sells
| 1 |
Diageo
DEO
|
$207K |
| 2 |
Costco
COST
|
$197K |
| 3 |
Mastercard
MA
|
$184K |
| 4 |
Amazon
AMZN
|
$174K |
| 5 |
McDonald's
MCD
|
$131K |
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Consumer Staples | 10.28% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.29% | 3,387 +14 | +0.4% | +$6.14K |
|
52
Cincinnati Financial
CINF
$24B
| $1.46M | 0.28% | 9,806 | – | – |
|
53
MSCI
MSCI
$43.9B
| $1.45M | 0.28% | 2,507 | – | – |
|
54
Home Depot
HD
$405B
| $1.31M | 0.25% | 3,585 -31 | -0.9% | -$11.4K |
|
55
Brookfield Asset Management
BAM
$97B
| $1.28M | 0.25% | 23,151 | – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.24% | 20,072 -78 | -0.4% | -$4.84K |
|
57
S&P Global
SPGI
$167B
| $1.24M | 0.24% | 2,356 | – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.21% | 10,071 -37 | -0.4% | -$4.04K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1,000K | 0.19% | 10,650 -1 | -0% | -$94 |
|
60
Procter & Gamble
PG
$368B
| $996K | 0.19% | 6,251 -100 | -2% | -$15.9K |
|
61
Capital Group Core Equity ETF
CGUS
$6.99B
| $988K | 0.19% | 26,742 +1,908 | +8% | +$70.5K |
|
62
NVIDIA
NVDA
$4.24T
| $954K | 0.18% | 6,037 +498 | +9% | +$78.7K |
|
63
Waste Connections
WCN
$47.5B
| $945K | 0.18% | 5,062 | – | – |
|
64
Tesla
TSLA
$1.08T
| $925K | 0.18% | 2,911 +1,174 | +68% | +$373K |
|
|
65
Caterpillar
CAT
$196B
| $905K | 0.17% | +2,334 | New | +$905K |
|
66
Colgate-Palmolive
CL
$67.9B
| $867K | 0.17% | 9,537 -89 | -0.9% | -$8.09K |
|
67
Brookfield
BN
$98.3B
| $832K | 0.16% | 13,457 | – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $826K | 0.16% | 3,485 +224 | +7% | +$53.1K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $819K | 0.16% | 1,109 +51 | +5% | +$37.7K |
|
70
Applied Materials
AMAT
$128B
| $813K | 0.16% | 4,439 -21 | -0.5% | -$3.85K |
|
71
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $812K | 0.16% | 29,912 | – | – |
|
72
Exxon Mobil
XOM
$487B
| $784K | 0.15% | 7,270 -1,123 | -13% | -$121K |
|
73
Nike
NKE
$114B
| $779K | 0.15% | 10,962 | – | – |
|
74
Accenture
ACN
$162B
| $771K | 0.15% | 2,580 | – | – |
|
75
Visa
V
$683B
| $756K | 0.15% | 2,130 | – | – |
|