LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.09%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$388M
AUM Growth
+$388M
(+6.9%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$1.97M |
| 2 |
Carrier Global
CARR
|
$1.92M |
| 3 |
Charles Schwab
SCHW
|
$534K |
| 4 |
Oracle
ORCL
|
$238K |
| 5 |
Eaton
ETN
|
$234K |
Top Sells
| 1 |
Brookfield
BN
|
$2.33M |
| 2 |
RH
RH
|
$924K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$881K |
| 4 |
Enovis
ENOV
|
$583K |
| 5 |
SPDR Gold Trust
GLD
|
$210K |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 9.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $954K | 0.25% | 9,806 | – | – |
|
52
Accenture
ACN
$162B
| $950K | 0.24% | 3,080 | – | – |
|
53
Exxon Mobil
XOM
$487B
| $835K | 0.22% | 7,788 +1 | +0% | +$107 |
|
54
Vanguard Growth ETF
VUG
$185B
| $826K | 0.21% | 2,918 +51 | +2% | +$14.4K |
|
55
Brookfield Asset Management
BAM
$97B
| $822K | 0.21% | 25,195 -142 | -0.6% | -$4.63K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $814K | 0.21% | 10,958 +111 | +1% | +$8.25K |
|
57
Colgate-Palmolive
CL
$67.9B
| $769K | 0.2% | 9,977 | – | – |
|
58
Mettler-Toledo International
MTD
$26.8B
| $754K | 0.19% | 575 | – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $729K | 0.19% | 14,147 +50 | +0.4% | +$2.58K |
|
60
Waste Connections
WCN
$47.5B
| $724K | 0.19% | 5,062 | – | – |
|
61
Hershey
HSY
$37.3B
| $722K | 0.19% | 2,892 -44 | -1% | -$11K |
|
62
ESAB
ESAB
$7B
| $712K | 0.18% | 10,701 +9 | +0.1% | +$599 |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $677K | 0.17% | 28,774 +2,511 | +10% | +$59.1K |
|
64
Applied Materials
AMAT
$128B
| $667K | 0.17% | 4,615 +1 | +0% | +$145 |
|
|
65
SPDR Gold Trust
GLD
$107B
| $651K | 0.17% | 3,654 -1,177 | -24% | -$210K |
|
66
Vanguard Value ETF
VTV
$144B
| $559K | 0.14% | 3,936 +25 | +0.6% | +$3.55K |
|
67
Stryker
SYK
$150B
| $543K | 0.14% | 1,780 | – | – |
|
68
Henry Schein
HSIC
$8.44B
| $527K | 0.14% | 6,500 | – | – |
|
69
American Tower
AMT
$95.5B
| $524K | 0.13% | 2,700 | – | – |
|
70
Visa
V
$683B
| $519K | 0.13% | 2,187 +10 | +0.5% | +$2.38K |
|
71
Xylem
XYL
$34.5B
| $505K | 0.13% | 4,488 | – | – |
|
72
Capital Group Growth ETF
CGGR
$15.3B
| $501K | 0.13% | 19,859 +1,343 | +7% | +$33.9K |
|
73
Automatic Data Processing
ADP
$123B
| $467K | 0.12% | 2,126 | – | – |
|
|
74
Brookfield
BN
$98.3B
| $466K | 0.12% | 13,860 -69,179 | -83% | -$2.33M |
|
75
Phillips 66
PSX
$54B
| $445K | 0.11% | 4,667 | – | – |
|