LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+7.43%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
79
New
7
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
Mohawk Industries
MHK
|
$931K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$574K |
| 4 |
Linde
LIN
|
$387K |
| 5 |
Ecolab
ECL
|
$363K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$968K |
| 2 |
DuPont de Nemours
DD
|
$365K |
| 3 |
Blackrock
BLK
|
$220K |
| 4 |
ConocoPhillips
COP
|
$203K |
| 5 |
Diageo
DEO
|
$196K |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$38.1B
| $423K | 0.19% |
3,153
-154
| -5% | -$20.7K |
|
52
Automatic Data Processing
ADP
$121B
| $411K | 0.18% |
2,483
| – | – |
|
53
Xylem
XYL
$34.1B
| $375K | 0.17% |
4,488
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $374K | 0.17% |
4,640
+2,059
| +80% | +$166K |
|
55
Roper Technologies
ROP
$56.3B
| $366K | 0.16% |
1,000
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $350K | 0.16% |
4,520
+2
| +0% | +$155 |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $342K | 0.15% |
4,660
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $323K | 0.14% |
7,589
+507
| +7% | +$21.6K |
|
59
Archer Daniels Midland
ADM
$29.9B
| $318K | 0.14% |
7,805
-671
| -8% | -$27.3K |
|
60
Northern Trust
NTRS
$24.3B
| $309K | 0.14% |
3,428
| – | – |
|
61
Stryker
SYK
$150B
| $308K | 0.14% |
1,500
| – | – |
|
62
Visa
V
$665B
| $296K | 0.13% |
1,703
| – | – |
|
63
3M
MMM
$82B
| $294K | 0.13% |
2,030
-24
| -1% | -$3.48K |
|
64
Charles Schwab
SCHW
$170B
| $291K | 0.13% |
+7,246
| New | +$291K |
|
65
Intel
INTC
$107B
| $280K | 0.13% |
5,845
| – | – |
|
66
Wells Fargo
WFC
$254B
| $277K | 0.12% |
5,847
-1,000
| -15% | -$47.4K |
|
67
T Rowe Price
TROW
$23.8B
| $264K | 0.12% |
2,406
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.5B
| $262K | 0.12% |
3,000
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $260K | 0.12% |
+6,233
| New | +$260K |
|
70
Cisco
CSCO
$264B
| $244K | 0.11% |
4,465
| – | – |
|
71
Boeing
BA
$175B
| $240K | 0.11% |
658
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $230K | 0.1% |
+2,075
| New | +$230K |
|
73
US Bancorp
USB
$75.7B
| $217K | 0.1% |
4,142
-30
| -0.7% | -$1.57K |
|
74
Vanguard Growth ETF
VUG
$187B
| $215K | 0.1% |
+1,314
| New | +$215K |
|
75
Medtronic
MDT
$119B
| $208K | 0.09% |
+2,140
| New | +$208K |
|