LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+3.76%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$162M
AUM Growth
+$2.61M
(+1.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
71
New
1
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$501K |
| 2 |
T Rowe Price
TROW
|
$218K |
| 3 |
Costco
COST
|
$53.9K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7K |
| 5 |
Markel Group
MKL
|
$11.7K |
Top Sells
| 1 |
Enovis
ENOV
|
$780K |
| 2 |
RTX Corp
RTX
|
$438K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 4 |
Union Pacific
UNP
|
$201K |
| 5 |
Coty
COTY
|
$168K |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Consumer Staples | 20.25% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $317K | 0.2% |
5,754
-100
| -2% | -$5.51K |
|
52
Northern Trust
NTRS
$24.3B
| $310K | 0.19% |
3,373
| – | – |
|
53
Xylem
XYL
$34.2B
| $281K | 0.17% |
4,488
| – | – |
|
54
Automatic Data Processing
ADP
$120B
| $279K | 0.17% |
2,549
-160
| -6% | -$17.5K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $274K | 0.17% |
6,292
+292
| +5% | +$12.7K |
|
56
Philip Morris
PM
$251B
| $273K | 0.17% |
2,461
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $255K | 0.16% |
3,065
+65
| +2% | +$5.41K |
|
58
IBM
IBM
$232B
| $244K | 0.15% |
1,763
| – | – |
|
59
Roper Technologies
ROP
$55.8B
| $243K | 0.15% |
1,000
| – | – |
|
60
US Bancorp
USB
$75.9B
| $237K | 0.15% |
4,419
| – | – |
|
61
McCormick & Company Non-Voting
MKC
$19B
| $231K | 0.14% |
4,504
+2
| +0% | +$103 |
|
62
Intel
INTC
$107B
| $222K | 0.14% |
5,819
-300
| -5% | -$11.4K |
|
63
GE Aerospace
GE
$296B
| $221K | 0.14% |
1,903
-127
| -6% | -$14.7K |
|
|
64
T Rowe Price
TROW
$23.8B
| $218K | 0.13% |
+2,406
| New | +$218K |
|
65
Kraft Heinz
KHC
$32.3B
| $214K | 0.13% |
2,763
| – | – |
|
66
Stryker
SYK
$150B
| $213K | 0.13% |
1,500
| – | – |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.13% |
2,413
| – | – |
|
68
Home Depot
HD
$417B
| $201K | 0.12% |
1,226
-190
| -13% | -$31.2K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $201K | 0.12% |
1,440
-80
| -5% | -$11.2K |
|
70
Neonode
NEON
$85.8M
| – | – |
-5,991
| Closed | -$65K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,289
| Closed | -$427K |
|