LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+5.9%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$126M
AUM Growth
+$126M
(+4.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
63
New
7
Increased
18
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$642K |
| 3 |
Conagra Brands
CAG
|
$298K |
| 4 |
Hershey
HSY
|
$230K |
| 5 |
Intel
INTC
|
$226K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$694K |
| 2 |
Enovis
ENOV
|
$293K |
| 3 |
ConocoPhillips
COP
|
$207K |
| 4 |
Diageo
DEO
|
$116K |
| 5 |
Coca-Cola
KO
|
$55.6K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Consumer Staples | 21.96% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $237K | 0.19% | 2,801 | – | – |
|
52
Danaher
DHR
$147B
| $232K | 0.18% | 2,500 | – | – |
|
53
Waste Connections
WCN
$47.5B
| $232K | 0.18% | 4,125 | – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.18% | 2,705 | – | – |
|
|
55
Intel
INTC
$107B
| $226K | 0.18% | +6,556 | New | +$226K |
|
56
T Rowe Price
TROW
$23.6B
| $217K | 0.17% | 3,031 | – | – |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $213K | 0.17% | 1,125 | – | – |
|
58
Accenture
ACN
$162B
| $209K | 0.17% | +2,000 | New | +$209K |
|
59
Philip Morris
PM
$260B
| $207K | 0.16% | +2,351 | New | +$207K |
|
60
US Bancorp
USB
$76B
| $202K | 0.16% | +4,742 | New | +$202K |
|
|
61
ConocoPhillips
COP
$124B
| – | – | -4,310 | Closed | -$207K |
|