LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+2.49%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$187M
AUM Growth
+$1.98M
(+1.1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
72
New
3
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.14M |
| 2 |
Danaher
DHR
|
+$589K |
| 3 |
Amazon
AMZN
|
+$395K |
| 4 |
Starbucks
SBUX
|
+$392K |
| 5 |
ConocoPhillips
COP
|
+$213K |
Top Sells
| 1 |
Coty
COTY
|
+$3.42M |
| 2 |
Hershey
HSY
|
+$1.45M |
| 3 |
Markel Group
MKL
|
+$346K |
| 4 |
Enovis
ENOV
|
+$315K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$233K |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $352K | 0.19% |
6,205
-120
| -2% | -$6.81K |
|
52
Automatic Data Processing
ADP
$120B
| $342K | 0.18% |
2,543
-1
| -0% | -$134 |
|
53
Mettler-Toledo International
MTD
$26.4B
| $342K | 0.18% |
575
| – | – |
|
|
54
Hershey
HSY
$37.8B
| $312K | 0.17% |
3,321
-15,398
| -82% | -$1.45M |
|
55
Xylem
XYL
$34.4B
| $305K | 0.16% |
4,488
| – | – |
|
56
Intel
INTC
$115B
| $299K | 0.16% |
5,763
| – | – |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $297K | 0.16% |
4,660
| – | – |
|
58
T Rowe Price
TROW
$23.3B
| $284K | 0.15% |
2,406
| – | – |
|
59
Roper Technologies
ROP
$55.7B
| $281K | 0.15% |
1,000
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $272K | 0.15% |
6,329
-996
| -14% | -$42.8K |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $270K | 0.14% |
4,512
+2
| +0% | +$120 |
|
62
IBM
IBM
$239B
| $264K | 0.14% |
1,911
| – | – |
|
63
Stryker
SYK
$148B
| $260K | 0.14% |
1,500
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.9B
| $247K | 0.13% |
3,000
| – | – |
|
65
Philip Morris
PM
$263B
| $237K | 0.13% |
2,881
-100
| -3% | -$8.23K |
|
66
Visa
V
$663B
| $231K | 0.12% |
1,703
| – | – |
|
67
US Bancorp
USB
$76.5B
| $222K | 0.12% |
4,319
| – | – |
|
|
68
ConocoPhillips
COP
$117B
| $213K | 0.11% |
+3,000
| New | +$213K |
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $203K | 0.11% |
+1,200
| New | +$203K |
|
70
Sysco
SYY
$38.8B
| $202K | 0.11% |
+2,915
| New | +$202K |
|
|
71
Coty
COTY
$3.6B
| – | – |
-186,618
| Closed | -$3.42M |
|
72
AT&T
T
$210B
| – | – |
-8,392
| Closed | -$226K |
|