LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.55%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
+$363K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
63
New
1
Increased
18
Reduced
24
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$2.33M |
| 2 |
Intel
INTC
|
$214K |
| 3 |
Exxon Mobil
XOM
|
$88.1K |
| 4 |
Johnson & Johnson
JNJ
|
$32.4K |
| 5 |
GE Aerospace
GE
|
$28.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$648K |
| 2 |
United Parcel Service
UPS
|
$562K |
| 3 |
Union Pacific
UNP
|
$296K |
| 4 |
Unilever
UL
|
$192K |
| 5 |
Blackrock
BLK
|
$172K |
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Consumer Staples | 22.58% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $252K | 0.19% | 1,125 | – | – |
|
52
Apple
AAPL
$3.45T
| $251K | 0.19% | 2,223 -64 | -3% | -$7.23K |
|
53
Automatic Data Processing
ADP
$123B
| $241K | 0.18% | 2,729 | – | – |
|
54
Mettler-Toledo International
MTD
$26.8B
| $241K | 0.18% | 575 | – | – |
|
55
Xylem
XYL
$34.5B
| $235K | 0.17% | 4,488 | – | – |
|
56
Philip Morris
PM
$260B
| $229K | 0.17% | 2,351 | – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.17% | 6,000 | – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $225K | 0.17% | 2,247 +1 | +0% | +$100 |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.16% | 2,613 -58 | -2% | -$4.93K |
|
|
60
Intel
INTC
$107B
| $214K | 0.16% | +5,663 | New | +$214K |
|
61
Danaher
DHR
$147B
| $206K | 0.15% | 2,622 +114 | +5% | +$8.96K |
|
62
Neonode
NEON
$402M
| $206K | 0.15% | 180,350 -19,650 | -10% | -$22.4K |
|
63
T Rowe Price
TROW
$23.6B
| $202K | 0.15% | 3,031 | – | – |
|