LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+8.68%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$202M
AUM Growth
+$15M
(+8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
75
New
5
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$904K |
| 2 |
Enovis
ENOV
|
+$559K |
| 3 |
iShares Silver Trust
SLV
|
+$513K |
| 4 |
SPDR Gold Trust
GLD
|
+$497K |
| 5 |
Cisco
CSCO
|
+$220K |
Top Sells
| 1 |
Mastercard
MA
|
+$53.4K |
| 2 |
Starbucks
SBUX
|
+$51.2K |
| 3 |
Unilever
UL
|
+$42.9K |
| 4 |
Procter & Gamble
PG
|
+$26.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$26.5K |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Consumer Staples | 16.18% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.7B
| $392K | 0.19% |
2,700
| – | – |
|
52
Automatic Data Processing
ADP
$120B
| $383K | 0.19% |
2,543
| – | – |
|
53
Xylem
XYL
$34.5B
| $358K | 0.18% |
4,488
| – | – |
|
54
Northern Trust
NTRS
$24.8B
| $356K | 0.18% |
3,488
| – | – |
|
55
Mettler-Toledo International
MTD
$26.4B
| $350K | 0.17% |
575
| – | – |
|
56
Hershey
HSY
$37.4B
| $339K | 0.17% |
3,321
| – | – |
|
57
Wells Fargo
WFC
$260B
| $326K | 0.16% |
6,205
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $300K | 0.15% |
4,660
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $297K | 0.15% |
4,514
+2
| +0% | +$132 |
|
60
Roper Technologies
ROP
$55.4B
| $296K | 0.15% |
1,000
| – | – |
|
61
Intel
INTC
$114B
| $278K | 0.14% |
5,872
+109
| +2% | +$5.16K |
|
62
IBM
IBM
$239B
| $272K | 0.13% |
1,885
-26
| -1% | -$3.75K |
|
63
Stryker
SYK
$148B
| $267K | 0.13% |
1,500
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $265K | 0.13% |
6,474
+145
| +2% | +$5.94K |
|
65
T Rowe Price
TROW
$23.2B
| $263K | 0.13% |
2,406
| – | – |
|
66
Visa
V
$663B
| $256K | 0.13% |
1,703
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$35B
| $251K | 0.12% |
3,112
+112
| +4% | +$9.03K |
|
68
ConocoPhillips
COP
$118B
| $235K | 0.12% |
3,035
+35
| +1% | +$2.71K |
|
69
Philip Morris
PM
$261B
| $235K | 0.12% |
2,881
| – | – |
|
70
US Bancorp
USB
$76.8B
| $228K | 0.11% |
4,319
| – | – |
|
|
71
Cisco
CSCO
$264B
| $220K | 0.11% |
+4,526
| New | +$220K |
|
72
Sysco
SYY
$38.8B
| $214K | 0.11% |
2,915
| – | – |
|
73
Medtronic
MDT
$121B
| $211K | 0.1% |
+2,140
| New | +$211K |
|
74
AbbVie
ABBV
$386B
| $208K | 0.1% |
+2,204
| New | +$208K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $202K | 0.1% |
1,200
| – | – |
|