LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+6.3%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$242M
AUM Growth
+$17.9M
(+8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
80
New
3
Increased
29
Reduced
20
Closed
–
Top Buys
| 1 |
Enovis
ENOV
|
+$1.64M |
| 2 |
Markel Group
MKL
|
+$1.27M |
| 3 |
Coca-Cola
KO
|
+$667K |
| 4 |
Mohawk Industries
MHK
|
+$565K |
| 5 |
Applied Materials
AMAT
|
+$239K |
Top Sells
| 1 |
Mastercard
MA
|
+$157K |
| 2 |
Phillips 66
PSX
|
+$152K |
| 3 |
Blackrock
BLK
|
+$90K |
| 4 |
Bank of New York Mellon
BK
|
+$81.3K |
| 5 |
Danaher
DHR
|
+$78.4K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Staples | 15.44% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$27.1B
| $456K | 0.19% |
575
| – | – |
|
52
Henry Schein
HSIC
$8.21B
| $434K | 0.18% |
6,500
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $423K | 0.17% |
2,483
| – | – |
|
54
Pfizer
PFE
$140B
| $415K | 0.17% |
11,157
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $384K | 0.16% |
4,524
+2
| +0% | +$170 |
|
56
Northern Trust
NTRS
$24.3B
| $380K | 0.16% |
3,577
+214
| +6% | +$22.7K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $366K | 0.15% |
8,226
+561
| +7% | +$25K |
|
58
Archer Daniels Midland
ADM
$29.9B
| $362K | 0.15% |
7,805
| – | – |
|
59
Roper Technologies
ROP
$56.3B
| $354K | 0.15% |
1,000
| – | – |
|
60
Xylem
XYL
$34.1B
| $354K | 0.15% |
4,488
| – | – |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $342K | 0.14% |
4,660
| – | – |
|
62
Charles Schwab
SCHW
$170B
| $337K | 0.14% |
7,096
| – | – |
|
63
Intel
INTC
$107B
| $336K | 0.14% |
5,622
+27
| +0.5% | +$1.61K |
|
64
Vanguard Value ETF
VTV
$143B
| $322K | 0.13% |
2,689
+558
| +26% | +$66.8K |
|
65
Stryker
SYK
$150B
| $315K | 0.13% |
1,500
| – | – |
|
66
Vanguard Growth ETF
VUG
$187B
| $310K | 0.13% |
1,700
+374
| +28% | +$68.2K |
|
67
Wells Fargo
WFC
$254B
| $310K | 0.13% |
5,760
-87
| -1% | -$4.68K |
|
68
3M
MMM
$82B
| $293K | 0.12% |
1,988
| – | – |
|
69
T Rowe Price
TROW
$23.8B
| $293K | 0.12% |
2,406
| – | – |
|
70
Boeing
BA
$175B
| $291K | 0.12% |
893
+235
| +36% | +$76.6K |
|
71
Vanguard Real Estate ETF
VNQ
$34.5B
| $278K | 0.11% |
3,000
| – | – |
|
72
Visa
V
$664B
| $268K | 0.11% |
1,428
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $254K | 0.1% |
5,755
-758
| -12% | -$33.5K |
|
74
Sysco
SYY
$39B
| $249K | 0.1% |
2,915
| – | – |
|
75
US Bancorp
USB
$75.7B
| $246K | 0.1% |
4,142
| – | – |
|