LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.86%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$134M
AUM Growth
+$134M
(+0.29%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
63
New
3
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$1.24M |
| 2 |
Neonode
NEON
|
$292K |
| 3 |
Mettler-Toledo International
MTD
|
$210K |
| 4 |
Xylem
XYL
|
$200K |
| 5 |
Enovis
ENOV
|
$129K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.43M |
| 2 |
Walmart
WMT
|
$566K |
| 3 |
American Express
AXP
|
$247K |
| 4 |
Johnson & Johnson
JNJ
|
$117K |
| 5 |
GE Aerospace
GE
|
$71.4K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Consumer Staples | 24.06% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $265K | 0.2% | 1,125 | – | – |
|
52
Danaher
DHR
$147B
| $253K | 0.19% | 2,508 +8 | +0.3% | +$807 |
|
53
Automatic Data Processing
ADP
$123B
| $251K | 0.19% | 2,729 -72 | -3% | -$6.62K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $240K | 0.18% | 2,246 +1 | +0% | +$107 |
|
55
Philip Morris
PM
$260B
| $239K | 0.18% | 2,351 | – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.17% | 2,671 -116 | -4% | -$9.9K |
|
57
Accenture
ACN
$162B
| $227K | 0.17% | 2,000 | – | – |
|
58
T Rowe Price
TROW
$23.6B
| $221K | 0.17% | 3,031 | – | – |
|
59
Apple
AAPL
$3.45T
| $219K | 0.16% | 2,287 +29 | +1% | +$2.78K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211K | 0.16% | 6,000 | – | – |
|
|
61
Mettler-Toledo International
MTD
$26.8B
| $210K | 0.16% | +575 | New | +$210K |
|
|
62
Xylem
XYL
$34.5B
| $200K | 0.15% | +4,488 | New | +$200K |
|
|
63
Kinder Morgan
KMI
$60B
| – | – | -136,188 | Closed | -$2.43M |
|