LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.59%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 2 |
Carrier Global
CARR
|
$4.11M |
| 3 |
Roper Technologies
ROP
|
$2.06M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Archer Daniels Midland
ADM
|
$316K |
| 3 |
Danaher
DHR
|
$245K |
| 4 |
Qualcomm
QCOM
|
$229K |
| 5 |
Amazon
AMZN
|
$215K |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.8% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.01M | 0.24% | +2,458 | New | +$1.01M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.24% | 9,310 +1,808 | +24% | +$195K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $968K | 0.23% | 12,482 -16 | -0.1% | -$1.24K |
|
54
Accenture
ACN
$162B
| $950K | 0.22% | 2,816 | – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $942K | 0.22% | 3,510 +691 | +25% | +$185K |
|
56
Amphenol
APH
$133B
| $904K | 0.21% | 12,000 | – | – |
|
57
SPDR Gold Trust
GLD
$107B
| $875K | 0.21% | 4,846 +21 | +0.4% | +$3.79K |
|
58
Vanguard Growth ETF
VUG
$185B
| $871K | 0.2% | 3,029 +9 | +0.3% | +$2.59K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $790K | 0.19% | 575 | – | – |
|
60
Texas Pacific Land
TPL
$21.5B
| $777K | 0.18% | 575 | – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $764K | 0.18% | 10,079 | – | – |
|
62
Copart
CPRT
$47.2B
| $749K | 0.18% | +5,967 | New | +$749K |
|
63
Vanguard Value ETF
VTV
$144B
| $720K | 0.17% | 4,870 +87 | +2% | +$12.9K |
|
64
Hershey
HSY
$37.3B
| $718K | 0.17% | 3,317 | – | – |
|
65
Waste Connections
WCN
$47.5B
| $707K | 0.17% | 5,062 | – | – |
|
66
Applied Materials
AMAT
$128B
| $698K | 0.16% | 5,297 -65 | -1% | -$8.57K |
|
67
American Tower
AMT
$95.5B
| $691K | 0.16% | 2,751 | – | – |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $649K | 0.15% | 12,144 +2,190 | +22% | +$117K |
|
69
Phillips 66
PSX
$54B
| $593K | 0.14% | 6,862 -180 | -3% | -$15.6K |
|
70
Henry Schein
HSIC
$8.44B
| $567K | 0.13% | 6,500 | – | – |
|
71
Automatic Data Processing
ADP
$123B
| $484K | 0.11% | 2,126 -150 | -7% | -$34.1K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.11% | 9,835 +254 | +3% | +$12.2K |
|
73
Tesla
TSLA
$1.08T
| $458K | 0.11% | 425 +3 | +0.7% | +$3.23K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $453K | 0.11% | 4,542 +3 | +0.1% | +$299 |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $451K | 0.11% | 9,775 -270 | -3% | -$12.5K |
|