LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
-16.16%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$356M
AUM Growth
-$71.3M
(-17%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
28
Reduced
36
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Brookfield
BN
|
$613K |
| 3 |
Hagerty
HGTY
|
$540K |
| 4 |
ESAB
ESAB
|
$467K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$364K |
Top Sells
| 1 |
Alibaba
BABA
|
$713K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 3 |
Enovis
ENOV
|
$442K |
| 4 |
CERN
Cerner Corp
CERN
|
$436K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Consumer Staples | 12.36% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $860K | 0.24% |
9,311
+1
| +0% | +$92 |
|
52
Texas Pacific Land
TPL
$20.4B
| $856K | 0.24% |
1,725
| – | – |
|
53
SPDR Gold Trust
GLD
$112B
| $816K | 0.23% |
4,846
| – | – |
|
54
Colgate-Palmolive
CL
$68.8B
| $808K | 0.23% |
10,079
| – | – |
|
55
Copart
CPRT
$47B
| $807K | 0.23% |
29,716
+5,848
| +25% | +$159K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $805K | 0.23% |
17,785
+235
| +1% | +$10.6K |
|
57
Accenture
ACN
$159B
| $782K | 0.22% |
2,816
| – | – |
|
58
Amphenol
APH
$135B
| $773K | 0.22% |
24,000
| – | – |
|
59
RH
RH
$4.7B
| $757K | 0.21% |
3,567
+44
| +1% | +$9.34K |
|
60
Hershey
HSY
$37.6B
| $714K | 0.2% |
3,316
-1
| -0% | -$215 |
|
61
American Tower
AMT
$92.9B
| $703K | 0.2% |
2,751
| – | – |
|
62
Vanguard Growth ETF
VUG
$186B
| $694K | 0.2% |
3,114
+85
| +3% | +$18.9K |
|
63
Vanguard Value ETF
VTV
$143B
| $685K | 0.19% |
5,192
+322
| +7% | +$42.5K |
|
64
Mettler-Toledo International
MTD
$26.9B
| $661K | 0.19% |
575
| – | – |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $656K | 0.18% |
13,771
+1,627
| +13% | +$77.5K |
|
66
Waste Connections
WCN
$46.1B
| $627K | 0.18% |
5,062
| – | – |
|
|
67
Enovis
ENOV
$1.84B
| $580K | 0.16% |
10,553
-8,042
| -43% | -$442K |
|
68
Phillips 66
PSX
$53.2B
| $555K | 0.16% |
6,767
-95
| -1% | -$7.79K |
|
|
69
Hagerty
HGTY
$1.17B
| $540K | 0.15% |
+47,033
| New | +$540K |
|
70
Henry Schein
HSIC
$8.42B
| $499K | 0.14% |
6,500
| – | – |
|
71
Applied Materials
AMAT
$130B
| $482K | 0.14% |
5,296
-1
| -0% | -$91 |
|
|
72
ESAB
ESAB
$7.15B
| $467K | 0.13% |
+10,667
| New | +$467K |
|
73
Merck
MRK
$212B
| $448K | 0.13% |
4,912
| – | – |
|
74
Automatic Data Processing
ADP
$120B
| $447K | 0.13% |
2,126
| – | – |
|
75
Visa
V
$666B
| $421K | 0.12% |
2,137
+331
| +18% | +$65.2K |
|