LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.83%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
57
New
2
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$1.35M |
| 2 |
Union Pacific
UNP
|
$638K |
| 3 |
Mastercard
MA
|
$385K |
| 4 |
Medtronic
MDT
|
$273K |
| 5 |
Enovis
ENOV
|
$186K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.09M |
| 2 |
Coca-Cola
KO
|
$55.6K |
| 3 |
Johnson & Johnson
JNJ
|
$27.2K |
| 4 |
McDonald's
MCD
|
$19.2K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.2K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Consumer Staples | 22.16% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.21% | 6,000 | – | – |
|
52
Hershey
HSY
$37.3B
| $232K | 0.2% | 2,295 | – | – |
|
53
Danaher
DHR
$147B
| $212K | 0.18% | 2,500 | – | – |
|
54
US Bancorp
USB
$76B
| $209K | 0.18% | 4,778 -120 | -2% | -$5.25K |
|
55
Wells Fargo
WFC
$263B
| $205K | 0.18% | 3,769 | – | – |
|
56
IBM
IBM
$227B
| $201K | 0.17% | 1,250 | – | – |
|
|
ACUR
57
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $17K | 0.01% | 21,000 | – | – |
|