LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-0.43%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$185M
AUM Growth
+$185M
(+3.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
70
New
2
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.88M |
| 2 |
Diageo
DEO
|
$1.37M |
| 3 |
Danaher
DHR
|
$1.28M |
| 4 |
Bank of New York Mellon
BK
|
$1.11M |
| 5 |
PX
Praxair Inc
PX
|
$768K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$894K |
| 2 |
Hershey
HSY
|
$488K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
Coty
COTY
|
$231K |
| 5 |
Coca-Cola
KO
|
$138K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 19.03% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.4B
| $363K | 0.2% |
5,062
| – | – |
|
52
Northern Trust
NTRS
$24.6B
| $360K | 0.19% |
3,488
| – | – |
|
53
Xylem
XYL
$33.9B
| $345K | 0.19% |
4,488
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $344K | 0.19% |
7,325
+273
| +4% | +$12.8K |
|
55
Mettler-Toledo International
MTD
$26.2B
| $331K | 0.18% |
575
| – | – |
|
56
Wells Fargo
WFC
$257B
| $331K | 0.18% |
6,325
+51
| +0.8% | +$2.67K |
|
57
Intel
INTC
$104B
| $300K | 0.16% |
5,763
-156
| -3% | -$8.12K |
|
58
Philip Morris
PM
$252B
| $296K | 0.16% |
2,981
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $289K | 0.16% |
2,544
-5
| -0.2% | -$568 |
|
60
Roper Technologies
ROP
$56.1B
| $281K | 0.15% |
1,000
| – | – |
|
61
IBM
IBM
$226B
| $280K | 0.15% |
1,827
+90
| +5% | +$13.8K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $270K | 0.15% |
4,660
| – | – |
|
63
T Rowe Price
TROW
$23B
| $260K | 0.14% |
2,406
| – | – |
|
64
Stryker
SYK
$148B
| $241K | 0.13% |
1,500
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.6B
| $240K | 0.13% |
2,255
+2
| +0.1% | +$213 |
|
66
AT&T
T
$208B
| $226K | 0.12% |
6,338
-1,595
| -20% | -$56.9K |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| $226K | 0.12% |
3,000
| – | – |
|
68
US Bancorp
USB
$74.9B
| $218K | 0.12% |
4,319
-40
| -0.9% | -$2.02K |
|
69
Visa
V
$677B
| $204K | 0.11% |
+1,703
| New | +$204K |
|
|
70
C.H. Robinson
CHRW
$15.2B
| – | – |
-10,036
| Closed | -$894K |
|