LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+3.13%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$140M
AUM Growth
+$140M
(+3.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
66
New
3
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Starbucks
SBUX
|
$585K |
| 4 |
Northern Trust
NTRS
|
$283K |
| 5 |
US Bancorp
USB
|
$227K |
Top Sells
| 1 |
Coca-Cola
KO
|
$625K |
| 2 |
Unilever
UL
|
$398K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
Medtronic
MDT
|
$277K |
| 5 |
United Parcel Service
UPS
|
$253K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Consumer Staples | 19.63% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $280K | 0.2% | 2,729 | – | – |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $253K | 0.18% | 1,125 | – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $248K | 0.18% | 3,000 | – | – |
|
54
Mettler-Toledo International
MTD
$26.8B
| $241K | 0.17% | 575 | – | – |
|
55
T Rowe Price
TROW
$23.6B
| $228K | 0.16% | 3,031 | – | – |
|
|
56
US Bancorp
USB
$76B
| $227K | 0.16% | +4,419 | New | +$227K |
|
57
Philip Morris
PM
$260B
| $225K | 0.16% | 2,461 +110 | +5% | +$10.1K |
|
58
Xylem
XYL
$34.5B
| $222K | 0.16% | 4,488 | – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | 0.16% | 2,613 | – | – |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $221K | 0.16% | 4,660 | – | – |
|
61
Danaher
DHR
$147B
| $219K | 0.16% | 2,810 +188 | +7% | +$14.7K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $215K | 0.15% | 6,000 | – | – |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $210K | 0.15% | 2,248 +1 | +0% | +$93 |
|
64
IBM
IBM
$227B
| $208K | 0.15% | +1,256 | New | +$208K |
|
65
Intel
INTC
$107B
| $205K | 0.15% | 5,663 | – | – |
|
|
66
Medtronic
MDT
$119B
| – | – | -3,211 | Closed | -$277K |
|