LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+2.77%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$133M
AUM Growth
+$7.74M
(+6.2%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
64
New
4
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Estee Lauder
EL
|
+$1.79M |
| 2 |
Costco
COST
|
+$842K |
| 3 |
Chubb
CB
|
+$824K |
| 4 |
Hershey
HSY
|
+$726K |
| 5 |
Phillips 66
PSX
|
+$652K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.53M |
| 2 |
Conagra Brands
CAG
|
+$298K |
| 3 |
Intel
INTC
|
+$226K |
| 4 |
United Parcel Service
UPS
|
+$210K |
| 5 |
McDonald's
MCD
|
+$204K |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Consumer Staples | 23.71% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.48T
| $246K | 0.18% |
9,032
| – | – |
|
52
Medtronic
MDT
$120B
| $245K | 0.18% |
3,261
-50
| -2% | -$3.76K |
|
53
Danaher
DHR
$139B
| $237K | 0.18% |
3,720
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.18% |
2,787
+82
| +3% | +$6.97K |
|
55
Accenture
ACN
$157B
| $231K | 0.17% |
2,000
| – | – |
|
56
Philip Morris
PM
$255B
| $231K | 0.17% |
2,351
| – | – |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $228K | 0.17% |
1,125
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $223K | 0.17% |
+4,490
| New | +$223K |
|
59
T Rowe Price
TROW
$23.7B
| $223K | 0.17% |
3,031
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $207K | 0.16% |
+6,000
| New | +$207K |
|
|
61
Conagra Brands
CAG
$9.28B
| – | – |
-9,076
| Closed | -$298K |
|
|
62
Intel
INTC
$114B
| – | – |
-6,556
| Closed | -$226K |
|
63
US Bancorp
USB
$77.2B
| – | – |
-4,742
| Closed | -$202K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| – | – |
-11,524
| Closed | -$1.53M |
|