LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+4.79%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$364M
AUM Growth
+$364M
(+4.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3M |
| 2 |
Brookfield Asset Management
BAM
|
$828K |
| 3 |
Hagerty
HGTY
|
$377K |
| 4 |
Linde
LIN
|
$318K |
| 5 |
Nucor
NUE
|
$312K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$246K |
| 3 |
IBM
IBM
|
$233K |
| 4 |
Archer Daniels Midland
ADM
|
$232K |
| 5 |
Vanguard Value ETF
VTV
|
$160K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Consumer Staples | 12.14% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $917K | 0.25% | 2,661 +35 | +1% | +$12.1K |
|
52
SPDR Gold Trust
GLD
$107B
| $885K | 0.24% | 4,831 | – | – |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $881K | 0.24% | 75,114 -4,682 | -6% | -$54.9K |
|
54
Accenture
ACN
$162B
| $880K | 0.24% | 3,080 +86 | +3% | +$24.6K |
|
55
Mettler-Toledo International
MTD
$26.8B
| $880K | 0.24% | 575 | – | – |
|
|
56
Exxon Mobil
XOM
$487B
| $854K | 0.23% | 7,787 -2,241 | -22% | -$246K |
|
57
RH
RH
$4.23B
| $837K | 0.23% | 3,436 -57 | -2% | -$13.9K |
|
|
58
Brookfield Asset Management
BAM
$97B
| $828K | 0.23% | +25,337 | New | +$828K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $789K | 0.22% | 10,847 -1,261 | -10% | -$91.7K |
|
60
Colgate-Palmolive
CL
$67.9B
| $750K | 0.21% | 9,977 -102 | -1% | -$7.67K |
|
61
Hershey
HSY
$37.3B
| $747K | 0.21% | 2,936 | – | – |
|
62
Vanguard Growth ETF
VUG
$185B
| $715K | 0.2% | 2,867 -480 | -14% | -$120K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $705K | 0.19% | 14,097 +136 | +1% | +$6.8K |
|
64
Waste Connections
WCN
$47.5B
| $704K | 0.19% | 5,062 | – | – |
|
65
ESAB
ESAB
$7B
| $625K | 0.17% | 10,692 +10 | +0.1% | +$584 |
|
66
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $608K | 0.17% | 26,263 +2,893 | +12% | +$67K |
|
67
Enovis
ENOV
$1.77B
| $583K | 0.16% | 11,028 +507 | +5% | +$26.8K |
|
68
Applied Materials
AMAT
$128B
| $567K | 0.16% | 4,614 | – | – |
|
69
American Tower
AMT
$95.5B
| $552K | 0.15% | 2,700 | – | – |
|
|
70
Vanguard Value ETF
VTV
$144B
| $540K | 0.15% | 3,911 -1,160 | -23% | -$160K |
|
71
Henry Schein
HSIC
$8.44B
| $530K | 0.15% | 6,500 | – | – |
|
72
Stryker
SYK
$150B
| $508K | 0.14% | 1,780 | – | – |
|
73
Visa
V
$683B
| $491K | 0.14% | 2,177 +10 | +0.5% | +$2.26K |
|
74
Pfizer
PFE
$141B
| $489K | 0.13% | 11,989 -292 | -2% | -$11.9K |
|
75
Automatic Data Processing
ADP
$123B
| $473K | 0.13% | 2,126 | – | – |
|