LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+5.22%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$148M
AUM Growth
+$7.62M
(+5.4%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
69
New
4
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Sabre
SABR
|
+$3.83M |
| 2 |
Coty
COTY
|
+$3.33M |
| 3 |
Danaher
DHR
|
+$1.71M |
| 4 |
Enovis
ENOV
|
+$250K |
| 5 |
Kraft Heinz
KHC
|
+$212K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$4.08M |
| 2 |
Unilever
UL
|
+$2.27M |
| 3 |
Estee Lauder
EL
|
+$1.39M |
| 4 |
Archer Daniels Midland
ADM
|
+$250K |
| 5 |
Diageo
DEO
|
+$246K |
Sector Composition
| 1 | Financials | 30.56% |
| 2 | Consumer Staples | 19.76% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$253B
| $278K | 0.19% |
2,461
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $277K | 0.19% |
2,709
-20
| -0.7% | -$2.05K |
|
53
Mettler-Toledo International
MTD
$27.1B
| $275K | 0.19% |
575
| – | – |
|
54
Northern Trust
NTRS
$24.3B
| $274K | 0.19% |
3,158
-20
| -0.6% | -$1.74K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $274K | 0.19% |
4,660
| – | – |
|
56
Neonode
NEON
$81.4M
| $262K | 0.18% |
16,370
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.5B
| $248K | 0.17% |
3,000
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $239K | 0.16% |
6,000
| – | – |
|
59
US Bancorp
USB
$75.7B
| $228K | 0.15% |
4,419
| – | – |
|
60
Xylem
XYL
$34.1B
| $225K | 0.15% |
4,488
| – | – |
|
61
GE Aerospace
GE
$293B
| $221K | 0.15% |
1,548
-682
| -31% | -$97.4K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $219K | 0.15% |
4,500
+4
| +0.1% | +$195 |
|
|
63
Kraft Heinz
KHC
$31.8B
| $212K | 0.14% |
+2,334
| New | +$212K |
|
64
Roper Technologies
ROP
$56.3B
| $207K | 0.14% |
+1,000
| New | +$207K |
|
65
T Rowe Price
TROW
$23.8B
| $207K | 0.14% |
3,031
| – | – |
|
66
Intel
INTC
$107B
| $204K | 0.14% |
5,663
| – | – |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.14% |
2,413
-200
| -8% | -$16.9K |
|
|
68
Estee Lauder
EL
$32B
| – | – |
-18,147
| Closed | -$1.39M |
|
69
IBM
IBM
$239B
| – | – |
-1,314
| Closed | -$208K |
|