LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-0.85%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$381M
AUM Growth
+$381M
(-1.9%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
32
Reduced
38
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$1.07M |
| 2 |
Markel Group
MKL
|
$423K |
| 3 |
Walt Disney
DIS
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 5 |
Otis Worldwide
OTIS
|
$110K |
Top Sells
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $946K | 0.25% | 3,080 | – | – |
|
52
Exxon Mobil
XOM
$487B
| $916K | 0.24% | 7,787 -1 | -0% | -$118 |
|
53
Brookfield Asset Management
BAM
$97B
| $832K | 0.22% | 24,968 -227 | -0.9% | -$7.57K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $796K | 0.21% | 11,001 +43 | +0.4% | +$3.11K |
|
55
Vanguard Growth ETF
VUG
$185B
| $766K | 0.2% | 2,812 -106 | -4% | -$28.9K |
|
56
ESAB
ESAB
$7B
| $752K | 0.2% | 10,710 +9 | +0.1% | +$632 |
|
57
Colgate-Palmolive
CL
$67.9B
| $717K | 0.19% | 10,077 +100 | +1% | +$7.11K |
|
58
Waste Connections
WCN
$47.5B
| $680K | 0.18% | 5,062 | – | – |
|
59
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $645K | 0.17% | 29,687 +913 | +3% | +$19.8K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $640K | 0.17% | 12,916 -1,231 | -9% | -$61K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $637K | 0.17% | 575 | – | – |
|
62
Applied Materials
AMAT
$128B
| $625K | 0.16% | 4,514 -101 | -2% | -$14K |
|
63
SPDR Gold Trust
GLD
$107B
| $625K | 0.16% | 3,644 -10 | -0.3% | -$1.72K |
|
64
Hershey
HSY
$37.3B
| $600K | 0.16% | 2,997 +105 | +4% | +$21K |
|
65
Phillips 66
PSX
$54B
| $585K | 0.15% | 4,867 +200 | +4% | +$24K |
|
66
Vanguard Value ETF
VTV
$144B
| $512K | 0.13% | 3,714 -222 | -6% | -$30.6K |
|
67
Automatic Data Processing
ADP
$123B
| $511K | 0.13% | 2,126 | – | – |
|
68
Capital Group Growth ETF
CGGR
$15.3B
| $504K | 0.13% | 20,558 +699 | +4% | +$17.1K |
|
69
Visa
V
$683B
| $503K | 0.13% | 2,187 | – | – |
|
70
Stryker
SYK
$150B
| $486K | 0.13% | 1,780 | – | – |
|
71
Henry Schein
HSIC
$8.44B
| $483K | 0.13% | 6,500 | – | – |
|
72
American Tower
AMT
$95.5B
| $444K | 0.12% | 2,700 | – | – |
|
73
Brookfield
BN
$98.3B
| $434K | 0.11% | 13,865 +5 | +0% | +$156 |
|
74
Capital Group Dividend Value ETF
CGDV
$21.2B
| $424K | 0.11% | 16,002 +1,067 | +7% | +$28.2K |
|
75
Pfizer
PFE
$141B
| $417K | 0.11% | 12,559 +570 | +5% | +$18.9K |
|