LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.19%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
71
New
2
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$2.79M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$824K |
| 4 |
Enovis
ENOV
|
$741K |
| 5 |
Markel Group
MKL
|
$679K |
Top Sells
| 1 |
Sabre
SABR
|
$3.19M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$361K |
| 3 |
GE Aerospace
GE
|
$221K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
| 5 |
Coty
COTY
|
$195K |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Consumer Staples | 20.18% |
| 3 | Healthcare | 12.34% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $356K | 0.2% | 575 | – | – |
|
52
Northern Trust
NTRS
$25B
| $348K | 0.19% | 3,488 +115 | +3% | +$11.5K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $324K | 0.18% | 7,052 +760 | +12% | +$34.9K |
|
54
Philip Morris
PM
$260B
| $315K | 0.18% | 2,981 +520 | +21% | +$54.9K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $314K | 0.18% | 4,660 | – | – |
|
56
AT&T
T
$209B
| $308K | 0.17% | +7,933 | New | +$308K |
|
57
Xylem
XYL
$34.5B
| $306K | 0.17% | 4,488 | – | – |
|
58
Automatic Data Processing
ADP
$123B
| $299K | 0.17% | 2,549 | – | – |
|
59
Intel
INTC
$107B
| $273K | 0.15% | 5,919 +100 | +2% | +$4.61K |
|
60
Home Depot
HD
$405B
| $270K | 0.15% | 1,426 +200 | +16% | +$37.9K |
|
61
IBM
IBM
$227B
| $266K | 0.15% | 1,737 +52 | +3% | +$7.96K |
|
62
Roper Technologies
ROP
$56.6B
| $259K | 0.14% | 1,000 | – | – |
|
63
T Rowe Price
TROW
$23.6B
| $252K | 0.14% | 2,406 | – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.14% | 3,000 -65 | -2% | -$5.4K |
|
65
US Bancorp
USB
$76B
| $234K | 0.13% | 4,359 -60 | -1% | -$3.22K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $233K | 0.13% | 1,508 +68 | +5% | +$10.5K |
|
67
Stryker
SYK
$150B
| $232K | 0.13% | 1,500 | – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $230K | 0.13% | 2,253 +1 | +0% | +$102 |
|
|
69
GE Aerospace
GE
$292B
| – | – | -9,121 | Closed | -$221K |
|
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,413 | Closed | -$204K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| – | – | -1,125 | Closed | -$361K |
|