LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.24%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$357M
AUM Growth
+$357M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
95
New
6
Increased
37
Reduced
21
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$799K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 4 |
Walt Disney
DIS
|
$401K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
Diageo
DEO
|
$193K |
| 3 |
Danaher
DHR
|
$170K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
| 5 |
Costco
COST
|
$112K |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $799K | 0.22% | 5,612 +1,700 | +43% | +$242K |
|
|
52
SPDR Gold Trust
GLD
$107B
| $799K | 0.22% | +4,825 | New | +$799K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $797K | 0.22% | 575 | – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $768K | 0.22% | 6,800 +1,135 | +20% | +$128K |
|
55
American Tower
AMT
$95.5B
| $743K | 0.21% | 2,751 | – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $695K | 0.19% | 2,587 +489 | +23% | +$131K |
|
57
Vanguard Value ETF
VTV
$144B
| $662K | 0.19% | 4,815 +878 | +22% | +$121K |
|
58
Waste Connections
WCN
$47.5B
| $605K | 0.17% | 5,062 | – | – |
|
59
Xylem
XYL
$34.5B
| $538K | 0.15% | 4,488 | – | – |
|
60
Hershey
HSY
$37.3B
| $533K | 0.15% | 3,063 | – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $520K | 0.15% | 9,575 +982 | +11% | +$53.3K |
|
62
Pfizer
PFE
$141B
| $502K | 0.14% | 12,830 +1,878 | +17% | +$73.5K |
|
63
Automatic Data Processing
ADP
$123B
| $492K | 0.14% | 2,476 | – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $491K | 0.14% | 9,527 +2,190 | +30% | +$113K |
|
65
Henry Schein
HSIC
$8.44B
| $482K | 0.14% | 6,500 | – | – |
|
66
T Rowe Price
TROW
$23.6B
| $476K | 0.13% | 2,406 | – | – |
|
67
Phillips 66
PSX
$54B
| $447K | 0.13% | 5,207 | – | – |
|
68
Intel
INTC
$107B
| $427K | 0.12% | 7,602 +1,480 | +24% | +$83.1K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.12% | 1,189 +386 | +48% | +$134K |
|
70
Stryker
SYK
$150B
| $410K | 0.11% | 1,580 | – | – |
|
71
US Bancorp
USB
$76B
| $406K | 0.11% | 7,122 +1,815 | +34% | +$103K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $401K | 0.11% | 4,535 +2 | +0% | +$177 |
|
73
Northern Trust
NTRS
$25B
| $376K | 0.11% | 3,249 | – | – |
|
74
Archer Daniels Midland
ADM
$30.1B
| $364K | 0.1% | 6,000 -1,805 | -23% | -$110K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $364K | 0.1% | 4,660 | – | – |
|