LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
-18.23%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$198M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
83
New
3
Increased
28
Reduced
22
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.79M |
| 2 |
Apple
AAPL
|
+$1.51M |
| 3 |
Brookfield
BN
|
+$1.18M |
| 4 |
Moody's
MCO
|
+$1.15M |
| 5 |
Union Pacific
UNP
|
+$807K |
Top Sells
| 1 |
Blackrock
BLK
|
+$4.71M |
| 2 |
iShares Silver Trust
SLV
|
+$623K |
| 3 |
Charles Schwab
SCHW
|
+$337K |
| 4 |
Wells Fargo
WFC
|
+$310K |
| 5 |
Boeing
BA
|
+$291K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Consumer Staples | 15.99% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$25.8B
| $397K | 0.2% |
575
| – | – |
|
52
Waste Connections
WCN
$45.3B
| $392K | 0.2% |
5,062
| – | – |
|
53
GE Aerospace
GE
$301B
| $354K | 0.18% |
8,948
-13
| -0.1% | -$514 |
|
54
Pfizer
PFE
$141B
| $345K | 0.17% |
11,157
| – | – |
|
55
Automatic Data Processing
ADP
$118B
| $339K | 0.17% |
2,483
| – | – |
|
56
Vanguard Growth ETF
VUG
$189B
| $335K | 0.17% |
2,139
+439
| +26% | +$68.8K |
|
57
Henry Schein
HSIC
$8.43B
| $328K | 0.17% |
6,500
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.4B
| $320K | 0.16% |
4,526
+2
| +0% | +$141 |
|
59
Intel
INTC
$115B
| $304K | 0.15% |
5,622
| – | – |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $294K | 0.15% |
4,660
| – | – |
|
61
Xylem
XYL
$33.5B
| $292K | 0.15% |
4,488
| – | – |
|
62
Vanguard Value ETF
VTV
$146B
| $278K | 0.14% |
3,121
+432
| +16% | +$38.5K |
|
63
Archer Daniels Midland
ADM
$29.5B
| $275K | 0.14% |
7,805
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $268K | 0.14% |
7,992
-234
| -3% | -$7.85K |
|
65
Stryker
SYK
$146B
| $263K | 0.13% |
1,580
+80
| +5% | +$13.3K |
|
66
Northern Trust
NTRS
$24.2B
| $254K | 0.13% |
3,367
-210
| -6% | -$15.8K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $238K | 0.12% |
+4,409
| New | +$238K |
|
68
3M
MMM
$81.8B
| $235K | 0.12% |
2,060
+72
| +4% | +$8.21K |
|
69
T Rowe Price
TROW
$23.4B
| $235K | 0.12% |
2,406
| – | – |
|
70
Visa
V
$656B
| $230K | 0.12% |
1,428
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$35B
| $210K | 0.11% |
3,000
| – | – |
|
72
Medtronic
MDT
$118B
| – | – |
-2,140
| Closed | -$243K |
|
73
Philip Morris
PM
$261B
| – | – |
-2,576
| Closed | -$219K |
|
74
Applied Materials
AMAT
$136B
| – | – |
-3,912
| Closed | -$239K |
|
|
75
Boeing
BA
$166B
| – | – |
-893
| Closed | -$291K |
|