LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+10.4%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$449M
AUM Growth
+$39.1M
(+9.5%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
112
New
3
Increased
16
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
| 2 |
Diageo
DEO
|
$220K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$106K |
| 5 |
Deere & Co
DE
|
$102K |
Sector Composition
| 1 | Financials | 39.02% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Consumer Staples | 11.1% |
| 4 | Technology | 9.15% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.06M | 0.24% |
11,311
| – | – |
|
52
Procter & Gamble
PG
$372B
| $1.06M | 0.24% |
6,544
| – | – |
|
53
Brookfield Asset Management
BAM
$91B
| $1.03M | 0.23% |
24,490
-483
| -2% | -$20.3K |
|
54
S&P Global
SPGI
$166B
| $1.02M | 0.23% |
2,408
-183
| -7% | -$77.9K |
|
55
Vanguard Growth ETF
VUG
$188B
| $980K | 0.22% |
2,847
+19
| +0.7% | +$6.54K |
|
56
Applied Materials
AMAT
$130B
| $928K | 0.21% |
4,502
-13
| -0.3% | -$2.68K |
|
57
Colgate-Palmolive
CL
$68.3B
| $907K | 0.2% |
10,077
| – | – |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $904K | 0.2% |
10,811
-190
| -2% | -$15.9K |
|
59
Exxon Mobil
XOM
$469B
| $903K | 0.2% |
7,773
| – | – |
|
60
Waste Connections
WCN
$45.9B
| $871K | 0.19% |
5,062
| – | – |
|
61
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $816K | 0.18% |
31,665
+1,160
| +4% | +$29.9K |
|
62
Capital Group Growth ETF
CGGR
$15.7B
| $799K | 0.18% |
24,972
+3,214
| +15% | +$103K |
|
63
Phillips 66
PSX
$53.1B
| $791K | 0.18% |
4,840
-27
| -0.6% | -$4.41K |
|
64
Mettler-Toledo International
MTD
$26.9B
| $765K | 0.17% |
575
| – | – |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $746K | 0.17% |
12,851
-67
| -0.5% | -$3.89K |
|
66
SPDR Gold Trust
GLD
$113B
| $741K | 0.16% |
3,602
-42
| -1% | -$8.64K |
|
67
Stryker
SYK
$150B
| $637K | 0.14% |
1,780
| – | – |
|
68
Vanguard Value ETF
VTV
$143B
| $620K | 0.14% |
3,809
+63
| +2% | +$10.3K |
|
69
Visa
V
$666B
| $595K | 0.13% |
2,131
-56
| -3% | -$15.6K |
|
70
Hershey
HSY
$38.1B
| $583K | 0.13% |
2,998
| – | – |
|
71
Brookfield
BN
$98.8B
| $581K | 0.13% |
13,866
-5
| -0% | -$209 |
|
72
Xylem
XYL
$34.2B
| $580K | 0.13% |
4,488
| – | – |
|
73
Capital Group Dividend Value ETF
CGDV
$21.2B
| $572K | 0.13% |
17,611
+1,191
| +7% | +$38.7K |
|
74
American Tower
AMT
$89B
| $533K | 0.12% |
2,700
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $531K | 0.12% |
2,126
| – | – |
|