LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+12.96%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$308M
AUM Growth
+$34.9M
(+13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
89
New
6
Increased
21
Reduced
37
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358K |
| 4 |
Tesla
TSLA
|
$302K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$265K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.73M |
| 2 |
Unilever
UL
|
$570K |
| 3 |
Mastercard
MA
|
$134K |
| 4 |
Coca-Cola
KO
|
$115K |
| 5 |
Diageo
DEO
|
$98K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Consumer Staples | 12.49% |
| 4 | Communication Services | 10.96% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90B
| $617K | 0.2% |
2,751
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$665B
| $604K | 0.2% |
1,609
+544
| +51% | +$204K |
|
53
Waste Connections
WCN
$45.7B
| $519K | 0.17% |
5,062
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $485K | 0.16% |
5,277
+387
| +8% | +$35.6K |
|
55
Hershey
HSY
$37.9B
| $466K | 0.15% |
3,063
-26
| -0.8% | -$3.96K |
|
56
Xylem
XYL
$34B
| $457K | 0.15% |
4,488
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $452K | 0.15% |
9,835
+835
| +9% | +$38.4K |
|
58
Vanguard Value ETF
VTV
$143B
| $439K | 0.14% |
3,691
+332
| +10% | +$39.5K |
|
59
Automatic Data Processing
ADP
$121B
| $436K | 0.14% |
2,476
-7
| -0.3% | -$1.23K |
|
60
Henry Schein
HSIC
$8.21B
| $435K | 0.14% |
6,500
| – | – |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $433K | 0.14% |
4,531
+1
| +0% | +$96 |
|
62
Pfizer
PFE
$139B
| $429K | 0.14% |
11,642
-49
| -0.4% | -$1.81K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $419K | 0.14% |
8,354
+298
| +4% | +$14.9K |
|
64
GE Aerospace
GE
$294B
| $413K | 0.13% |
7,681
-1,515
| -16% | -$81.5K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $393K | 0.13% |
7,805
| – | – |
|
66
Stryker
SYK
$150B
| $387K | 0.13% |
1,580
| – | – |
|
67
Phillips 66
PSX
$52.6B
| $368K | 0.12% |
5,257
| – | – |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $366K | 0.12% |
4,660
| – | – |
|
69
T Rowe Price
TROW
$23.7B
| $364K | 0.12% |
2,406
| – | – |
|
70
Sysco
SYY
$38.8B
| $351K | 0.11% |
4,720
-220
| -4% | -$16.4K |
|
71
Applied Materials
AMAT
$129B
| $338K | 0.11% |
3,912
| – | – |
|
|
72
Unilever
UL
$157B
| $329K | 0.11% |
5,458
-9,453
| -63% | -$570K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $318K | 0.1% |
6,727
+685
| +11% | +$32.4K |
|
74
Intel
INTC
$107B
| $312K | 0.1% |
6,272
| – | – |
|
75
Visa
V
$663B
| $312K | 0.1% |
1,428
| – | – |
|