LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+12.84%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$207M
AUM Growth
+$24M
(+13%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
74
New
7
Increased
15
Reduced
33
Closed
2
Top Buys
| 1 |
Linde
LIN
|
+$1.85M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$408K |
| 3 |
Boeing
BA
|
+$251K |
| 4 |
Amazon
AMZN
|
+$244K |
| 5 |
Cisco
CSCO
|
+$241K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$316K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$279K |
| 3 |
AbbVie
ABBV
|
+$204K |
| 4 |
Phillips 66
PSX
|
+$183K |
| 5 |
Diageo
DEO
|
+$119K |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Consumer Staples | 16.29% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $380K | 0.18% |
3,307
-14
| -0.4% | -$1.61K |
|
52
Archer Daniels Midland
ADM
$29.5B
| $366K | 0.18% |
8,476
-523
| -6% | -$22.6K |
|
53
DuPont de Nemours
DD
$32.7B
| $365K | 0.18% |
3,398
+1
| +0% | +$107 |
|
54
3M
MMM
$84.9B
| $357K | 0.17% |
2,054
-28
| -1% | -$4.87K |
|
55
Xylem
XYL
$33.5B
| $355K | 0.17% |
4,488
| – | – |
|
56
Roper Technologies
ROP
$55.2B
| $342K | 0.17% |
1,000
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.4B
| $340K | 0.16% |
4,518
+2
| +0% | +$151 |
|
58
Wells Fargo
WFC
$257B
| $331K | 0.16% |
6,847
+642
| +10% | +$31K |
|
59
Intel
INTC
$115B
| $314K | 0.15% |
5,845
| – | – |
|
60
Northern Trust
NTRS
$24.2B
| $310K | 0.15% |
3,428
-60
| -2% | -$5.43K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $301K | 0.15% |
7,082
+89
| +1% | +$3.78K |
|
62
Stryker
SYK
$146B
| $296K | 0.14% |
1,500
| – | – |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $267K | 0.13% |
4,660
| – | – |
|
64
Visa
V
$656B
| $266K | 0.13% |
1,703
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$35B
| $261K | 0.13% |
3,000
| – | – |
|
|
66
Boeing
BA
$166B
| $251K | 0.12% |
+658
| New | +$251K |
|
|
67
Cisco
CSCO
$268B
| $241K | 0.12% |
+4,465
| New | +$241K |
|
68
T Rowe Price
TROW
$23.4B
| $241K | 0.12% |
2,406
| – | – |
|
69
Philip Morris
PM
$261B
| $237K | 0.11% |
+2,676
| New | +$237K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.1% |
+2,581
| New | +$205K |
|
71
ConocoPhillips
COP
$118B
| $203K | 0.1% |
+3,045
| New | +$203K |
|
72
US Bancorp
USB
$76.6B
| $201K | 0.1% |
+4,172
| New | +$201K |
|
|
73
AbbVie
ABBV
$389B
| – | – |
-2,214
| Closed | -$204K |
|
|
74
Kraft Heinz
KHC
$31.4B
| – | – |
-7,349
| Closed | -$316K |
|