LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+8.64%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$410M
AUM Growth
+$410M
(+7.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$2.12M |
| 2 |
Hagerty
HGTY
|
$396K |
| 3 |
Bank of America
BAC
|
$235K |
| 4 |
IBM
IBM
|
$215K |
| 5 |
NVIDIA
NVDA
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$371K |
| 2 |
Walt Disney
DIS
|
$339K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
| 5 |
Costco
COST
|
$205K |
Sector Composition
| 1 | Financials | 37.61% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $1.01M | 0.25% | 9,806 | – | – |
|
52
Brookfield Asset Management
BAM
$97B
| $1M | 0.24% | 24,973 +5 | +0% | +$201 |
|
53
Procter & Gamble
PG
$368B
| $959K | 0.23% | 6,544 | – | – |
|
54
ESAB
ESAB
$7B
| $938K | 0.23% | 10,719 +9 | +0.1% | +$787 |
|
55
Vanguard Growth ETF
VUG
$185B
| $879K | 0.21% | 2,828 +16 | +0.6% | +$4.97K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $858K | 0.21% | 11,001 | – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $803K | 0.2% | 10,077 | – | – |
|
58
Exxon Mobil
XOM
$487B
| $777K | 0.19% | 7,773 -14 | -0.2% | -$1.4K |
|
59
Waste Connections
WCN
$47.5B
| $756K | 0.18% | 5,062 | – | – |
|
60
Applied Materials
AMAT
$128B
| $732K | 0.18% | 4,515 +1 | +0% | +$162 |
|
61
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $728K | 0.18% | 30,505 +818 | +3% | +$19.5K |
|
62
Mettler-Toledo International
MTD
$26.8B
| $697K | 0.17% | 575 | – | – |
|
63
SPDR Gold Trust
GLD
$107B
| $697K | 0.17% | 3,644 | – | – |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $695K | 0.17% | 12,918 +2 | +0% | +$108 |
|
65
Phillips 66
PSX
$54B
| $648K | 0.16% | 4,867 | – | – |
|
66
Capital Group Growth ETF
CGGR
$15.3B
| $614K | 0.15% | 21,758 +1,200 | +6% | +$33.9K |
|
67
American Tower
AMT
$95.5B
| $583K | 0.14% | 2,700 | – | – |
|
68
Visa
V
$683B
| $569K | 0.14% | 2,187 | – | – |
|
69
Vanguard Value ETF
VTV
$144B
| $560K | 0.14% | 3,746 +32 | +0.9% | +$4.78K |
|
70
Hershey
HSY
$37.3B
| $559K | 0.14% | 2,998 +1 | +0% | +$186 |
|
71
Brookfield
BN
$98.3B
| $557K | 0.14% | 13,871 +6 | +0% | +$241 |
|
72
Stryker
SYK
$150B
| $533K | 0.13% | 1,780 | – | – |
|
73
Xylem
XYL
$34.5B
| $513K | 0.13% | 4,488 | – | – |
|
74
Automatic Data Processing
ADP
$123B
| $495K | 0.12% | 2,126 | – | – |
|
75
Henry Schein
HSIC
$8.44B
| $492K | 0.12% | 6,500 | – | – |
|