LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+1.96%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$224M
AUM Growth
+$1.08M
(+0.48%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
78
New
1
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$970K |
| 2 |
Ecolab
ECL
|
+$413K |
| 3 |
Linde
LIN
|
+$245K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$193K |
| 5 |
Home Depot
HD
|
+$136K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$1.37M |
| 2 |
Diageo
DEO
|
+$612K |
| 3 |
Mastercard
MA
|
+$295K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$235K |
| 5 |
Philip Morris
PM
|
+$202K |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Consumer Staples | 15.96% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.5B
| $405K | 0.18% |
575
| – | – |
|
52
Automatic Data Processing
ADP
$120B
| $401K | 0.18% |
2,483
| – | – |
|
53
GE Aerospace
GE
$293B
| $397K | 0.18% |
8,907
-709
| -7% | -$31.6K |
|
54
Pfizer
PFE
$140B
| $380K | 0.17% |
11,157
-202
| -2% | -$6.88K |
|
55
Roper Technologies
ROP
$55.9B
| $357K | 0.16% |
1,000
| – | – |
|
56
Xylem
XYL
$33.5B
| $357K | 0.16% |
4,488
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $353K | 0.16% |
4,522
+2
| +0% | +$156 |
|
58
Stryker
SYK
$150B
| $324K | 0.14% |
1,500
| – | – |
|
59
Archer Daniels Midland
ADM
$29.9B
| $321K | 0.14% |
7,805
| – | – |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $318K | 0.14% |
4,660
| – | – |
|
61
Northern Trust
NTRS
$24.6B
| $314K | 0.14% |
3,363
-65
| -2% | -$6.07K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $309K | 0.14% |
7,665
+76
| +1% | +$3.06K |
|
63
Charles Schwab
SCHW
$170B
| $297K | 0.13% |
7,096
-150
| -2% | -$6.28K |
|
64
Wells Fargo
WFC
$259B
| $295K | 0.13% |
5,847
| – | – |
|
65
Intel
INTC
$114B
| $288K | 0.13% |
5,595
-250
| -4% | -$12.9K |
|
66
Vanguard Real Estate ETF
VNQ
$34.4B
| $280K | 0.12% |
3,000
| – | – |
|
67
T Rowe Price
TROW
$23.5B
| $275K | 0.12% |
2,406
| – | – |
|
68
3M
MMM
$81.5B
| $273K | 0.12% |
1,988
-42
| -2% | -$5.77K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $268K | 0.12% |
6,513
+280
| +4% | +$11.5K |
|
70
Boeing
BA
$174B
| $250K | 0.11% |
658
| – | – |
|
71
Visa
V
$668B
| $246K | 0.11% |
1,428
-275
| -16% | -$47.4K |
|
72
Vanguard Value ETF
VTV
$143B
| $238K | 0.11% |
2,131
+56
| +3% | +$6.25K |
|
73
Medtronic
MDT
$121B
| $232K | 0.1% |
2,140
| – | – |
|
74
Sysco
SYY
$38.7B
| $231K | 0.1% |
2,915
| – | – |
|
75
US Bancorp
USB
$76.8B
| $229K | 0.1% |
4,142
| – | – |
|