LC
Lincoln Capital Portfolio holdings
AUM $520M
1-Year Return
17.84%
This Quarter Return
+15.93%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$239M
AUM Growth
+$40.9M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
81
New
10
Increased
37
Reduced
12
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$560K |
| 4 |
Roper Technologies
ROP
|
+$533K |
| 5 |
Moody's
MCO
|
+$533K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.74M |
| 2 |
Unilever
UL
|
+$1.31M |
| 3 |
RTX Corp
RTX
|
+$1.24M |
| 4 |
Costco
COST
|
+$140K |
| 5 |
Danaher
DHR
|
+$104K |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26B
| $463K | 0.19% |
575
| – | – |
|
52
Vanguard Growth ETF
VUG
$192B
| $448K | 0.19% |
2,216
+77
| +4% | +$15.6K |
|
53
McCormick & Company Non-Voting
MKC
$17.7B
| $406K | 0.17% |
4,528
+2
| +0% | +$179 |
|
54
Hershey
HSY
$37.6B
| $400K | 0.17% |
3,089
| – | – |
|
|
55
Phillips 66
PSX
$53B
| $381K | 0.16% |
5,297
-51,960
| -91% | -$3.74M |
|
56
Henry Schein
HSIC
$8.34B
| $380K | 0.16% |
6,500
| – | – |
|
57
iShares Core MSCI EAFE ETF
IEFA
$154B
| $373K | 0.16% |
+6,526
| New | +$373K |
|
58
Automatic Data Processing
ADP
$118B
| $370K | 0.15% |
2,483
| – | – |
|
59
Intel
INTC
$116B
| $366K | 0.15% |
6,122
+500
| +9% | +$29.9K |
|
60
Pfizer
PFE
$136B
| $346K | 0.14% |
11,157
| – | – |
|
61
Vanguard Value ETF
VTV
$145B
| $326K | 0.14% |
3,274
+153
| +5% | +$15.2K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $319K | 0.13% |
4,660
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $318K | 0.13% |
8,029
+37
| +0.5% | +$1.47K |
|
64
GE Aerospace
GE
$304B
| $314K | 0.13% |
9,239
+291
| +3% | +$9.89K |
|
65
Archer Daniels Midland
ADM
$29.1B
| $311K | 0.13% |
7,805
| – | – |
|
66
T Rowe Price
TROW
$22.9B
| $297K | 0.12% |
2,406
| – | – |
|
67
Xylem
XYL
$34.5B
| $292K | 0.12% |
4,488
| – | – |
|
68
Stryker
SYK
$144B
| $285K | 0.12% |
1,580
| – | – |
|
69
Visa
V
$658B
| $276K | 0.12% |
1,428
| – | – |
|
70
3M
MMM
$83.4B
| $269K | 0.11% |
2,060
| – | – |
|
71
Northern Trust
NTRS
$24.8B
| $267K | 0.11% |
3,367
| – | – |
|
72
Sysco
SYY
$38.2B
| $256K | 0.11% |
+4,690
| New | +$256K |
|
73
Fastenal
FAST
$54.8B
| $254K | 0.11% |
+11,840
| New | +$254K |
|
74
Otis Worldwide
OTIS
$35.2B
| $246K | 0.1% |
+4,318
| New | +$246K |
|
75
Applied Materials
AMAT
$136B
| $236K | 0.1% |
+3,912
| New | +$236K |
|