LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-9.18%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$183M
AUM Growth
+$183M
(-9.4%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
78
New
3
Increased
23
Reduced
20
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Mohawk Industries
MHK
|
$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$661K |
| 4 |
Danaher
DHR
|
$575K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
PX
Praxair Inc
PX
|
$1.09M |
| 3 |
Sabre
SABR
|
$439K |
| 4 |
Enovis
ENOV
|
$420K |
| 5 |
Procter & Gamble
PG
|
$375K |
Sector Composition
| 1 | Financials | 31.86% |
| 2 | Consumer Staples | 16.57% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.6B
| $332K | 0.18% |
1,741
-125
| -7% | -$23.8K |
|
52
Automatic Data Processing
ADP
$121B
| $326K | 0.18% |
2,483
-60
| -2% | -$7.88K |
|
53
Mettler-Toledo International
MTD
$26.2B
| $325K | 0.18% |
575
| – | – |
|
54
Kraft Heinz
KHC
$31.5B
| $316K | 0.17% |
7,349
-960
| -12% | -$41.3K |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $314K | 0.17% |
2,258
+1
| +0% | +$139 |
|
56
Xylem
XYL
$34B
| $299K | 0.16% |
4,488
| – | – |
|
57
Northern Trust
NTRS
$24.6B
| $292K | 0.16% |
3,488
| – | – |
|
58
Wells Fargo
WFC
$257B
| $286K | 0.16% |
6,205
| – | – |
|
59
Intel
INTC
$105B
| $274K | 0.15% |
5,845
-27
| -0.5% | -$1.27K |
|
60
Roper Technologies
ROP
$55.8B
| $267K | 0.15% |
1,000
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $266K | 0.15% |
6,993
+519
| +8% | +$19.7K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $244K | 0.13% |
4,660
| – | – |
|
63
Stryker
SYK
$147B
| $235K | 0.13% |
1,500
| – | – |
|
64
Visa
V
$676B
| $225K | 0.12% |
1,703
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $224K | 0.12% |
3,000
-112
| -4% | -$8.36K |
|
66
T Rowe Price
TROW
$23.1B
| $222K | 0.12% |
2,406
| – | – |
|
67
AbbVie
ABBV
$376B
| $204K | 0.11% |
2,214
+10
| +0.5% | +$921 |
|
68
ConocoPhillips
COP
$119B
| – | – |
-3,035
| Closed | -$235K |
|
69
Cisco
CSCO
$267B
| – | – |
-4,526
| Closed | -$220K |
|
70
IBM
IBM
$225B
| – | – |
-1,802
| Closed | -$272K |
|
71
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-1,200
| Closed | -$202K |
|
72
Medtronic
MDT
$118B
| – | – |
-2,140
| Closed | -$211K |
|
|
73
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-8,824
| Closed | -$1.45M |
|
74
Philip Morris
PM
$255B
| – | – |
-2,881
| Closed | -$235K |
|
|
75
Sabre
SABR
$671M
| – | – |
-16,826
| Closed | -$439K |
|