LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-4.82%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$121M
AUM Growth
+$121M
(+1.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
62
New
5
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 2 |
Walt Disney
DIS
|
$1.37M |
| 3 |
Hershey
HSY
|
$1.06M |
| 4 |
Enovis
ENOV
|
$893K |
| 5 |
Mastercard
MA
|
$876K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
Philip Morris
PM
|
$258K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245K |
| 4 |
Northern Trust
NTRS
|
$210K |
| 5 |
US Bancorp
USB
|
$207K |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 21.4% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $211K | 0.17% | 3,031 | – | – |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $210K | 0.17% | +1,125 | New | +$210K |
|
53
ConocoPhillips
COP
$124B
| $207K | 0.17% | 4,310 | – | – |
|
54
Waste Connections
WCN
$47.5B
| $200K | 0.17% | +4,125 | New | +$200K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,393 | Closed | -$2.36M |
|
|
56
Northern Trust
NTRS
$25B
| – | – | -2,740 | Closed | -$210K |
|
|
57
Philip Morris
PM
$260B
| – | – | -3,222 | Closed | -$258K |
|
|
58
US Bancorp
USB
$76B
| – | – | -4,767 | Closed | -$207K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -6,000 | Closed | -$245K |
|
|
ACUR
60
DELISTED
Acura Pharmaceuticals Inc
ACUR
| – | – | -21,000 | Closed | -$21K |
|