LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+10.58%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$347M
AUM Growth
+$25.6M
(+8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
21
Reduced
57
Closed
2
Top Buys
| 1 |
Hagerty
HGTY
|
$842K |
| 2 |
Union Pacific
UNP
|
$715K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$234K |
| 4 |
IBM
IBM
|
$233K |
| 5 |
Philip Morris
PM
|
$231K |
Top Sells
| 1 |
Brookfield
BN
|
$658K |
| 2 |
Alibaba
BABA
|
$550K |
| 3 |
Danaher
DHR
|
$462K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$334K |
Sector Composition
| 1 | Financials | 37.92% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $914K | 0.26% |
24,000
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $901K | 0.26% |
18,615
+685
| +4% | +$33.1K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $887K | 0.26% |
9,371
+7
| +0.1% | +$662 |
|
54
S&P Global
SPGI
$164B
| $880K | 0.25% |
2,626
-97
| -4% | -$32.5K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $873K | 0.25% |
12,108
-502
| -4% | -$36.2K |
|
56
Mettler-Toledo International
MTD
$26.9B
| $831K | 0.24% |
575
| – | – |
|
57
SPDR Gold Trust
GLD
$112B
| $820K | 0.24% |
4,831
| – | – |
|
58
Accenture
ACN
$159B
| $799K | 0.23% |
2,994
-36
| -1% | -$9.61K |
|
59
Colgate-Palmolive
CL
$68.8B
| $794K | 0.23% |
10,079
| – | – |
|
60
Vanguard Growth ETF
VUG
$186B
| $713K | 0.21% |
3,347
+183
| +6% | +$39K |
|
61
Vanguard Value ETF
VTV
$143B
| $712K | 0.21% |
5,071
-99
| -2% | -$13.9K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $698K | 0.2% |
13,961
-1
| -0% | -$50 |
|
63
Hershey
HSY
$37.6B
| $680K | 0.2% |
2,936
-81
| -3% | -$18.8K |
|
64
Waste Connections
WCN
$46.1B
| $671K | 0.19% |
5,062
| – | – |
|
65
Pfizer
PFE
$141B
| $629K | 0.18% |
12,281
-93
| -0.8% | -$4.77K |
|
66
American Tower
AMT
$92.9B
| $572K | 0.16% |
2,700
-51
| -2% | -$10.8K |
|
67
Enovis
ENOV
$1.84B
| $563K | 0.16% |
10,521
-32
| -0.3% | -$1.71K |
|
68
Henry Schein
HSIC
$8.42B
| $519K | 0.15% |
6,500
| – | – |
|
69
Automatic Data Processing
ADP
$120B
| $508K | 0.15% |
2,126
| – | – |
|
70
ESAB
ESAB
$7.15B
| $501K | 0.14% |
10,682
+15
| +0.1% | +$704 |
|
71
Xylem
XYL
$34.2B
| $496K | 0.14% |
4,488
| – | – |
|
72
Phillips 66
PSX
$53.2B
| $490K | 0.14% |
4,704
-38
| -0.8% | -$3.96K |
|
73
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $487K | 0.14% |
23,370
+585
| +3% | +$12.2K |
|
74
Visa
V
$666B
| $450K | 0.13% |
2,167
+24
| +1% | +$4.99K |
|
75
Applied Materials
AMAT
$130B
| $449K | 0.13% |
4,614
-683
| -13% | -$66.5K |
|