LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+5.04%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$320M
AUM Growth
+$12.4M
(+4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
91
New
2
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$4.27M |
| 2 |
Markel Group
MKL
|
$565K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 4 |
Target
TGT
|
$204K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.24M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
| 5 |
Mastercard
MA
|
$203K |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Consumer Staples | 11.7% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.9B
| $658K | 0.21% |
2,751
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$86B
| $615K | 0.19% |
5,665
+388
| +7% | +$42.1K |
|
53
Waste Connections
WCN
$46.1B
| $547K | 0.17% |
5,062
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $546K | 0.17% |
10,490
+655
| +7% | +$34.1K |
|
55
Applied Materials
AMAT
$130B
| $523K | 0.16% |
3,912
| – | – |
|
56
Vanguard Value ETF
VTV
$143B
| $518K | 0.16% |
3,937
+246
| +7% | +$32.4K |
|
57
Hershey
HSY
$37.6B
| $484K | 0.15% |
3,063
| – | – |
|
58
Xylem
XYL
$34.2B
| $472K | 0.15% |
4,488
| – | – |
|
59
Automatic Data Processing
ADP
$120B
| $467K | 0.15% |
2,476
| – | – |
|
60
Henry Schein
HSIC
$8.42B
| $450K | 0.14% |
6,500
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $447K | 0.14% |
8,593
+239
| +3% | +$12.4K |
|
62
Archer Daniels Midland
ADM
$30.2B
| $445K | 0.14% |
7,805
| – | – |
|
63
Phillips 66
PSX
$53.2B
| $425K | 0.13% |
5,207
-50
| -1% | -$4.08K |
|
64
T Rowe Price
TROW
$23.8B
| $413K | 0.13% |
2,406
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$19B
| $404K | 0.13% |
4,533
+2
| +0% | +$178 |
|
66
Pfizer
PFE
$141B
| $397K | 0.12% |
10,952
-690
| -6% | -$25K |
|
67
Intel
INTC
$107B
| $392K | 0.12% |
6,122
-150
| -2% | -$9.61K |
|
68
Stryker
SYK
$150B
| $385K | 0.12% |
1,580
| – | – |
|
69
Sysco
SYY
$39.4B
| $360K | 0.11% |
4,570
-150
| -3% | -$11.8K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $360K | 0.11% |
7,337
+610
| +9% | +$29.9K |
|
71
Northern Trust
NTRS
$24.3B
| $341K | 0.11% |
3,249
| – | – |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $335K | 0.1% |
4,660
| – | – |
|
73
3M
MMM
$82.7B
| $324K | 0.1% |
2,013
| – | – |
|
74
Visa
V
$666B
| $302K | 0.09% |
1,428
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67.8B
| $299K | 0.09% |
1,352
| – | – |
|