LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.56%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$448M
AUM Growth
+$448M
(-0.29%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
27
Reduced
46
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$805K |
| 2 |
NVIDIA
NVDA
|
$535K |
| 3 |
Qualcomm
QCOM
|
$229K |
| 4 |
Philip Morris
PM
|
$209K |
| 5 |
ESAB
ESAB
|
$174K |
Top Sells
Sector Composition
| 1 | Financials | 38.11% |
| 2 | Consumer Staples | 11.75% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 9.99% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.06M | 0.24% | 6,454 -90 | -1% | -$14.8K |
|
52
Applied Materials
AMAT
$128B
| $1.06M | 0.24% | 4,502 | – | – |
|
53
United Parcel Service
UPS
$74.1B
| $949K | 0.21% | 6,932 -301 | -4% | -$41.2K |
|
54
Accenture
ACN
$162B
| $942K | 0.21% | 3,106 +26 | +0.8% | +$7.89K |
|
55
Colgate-Palmolive
CL
$67.9B
| $940K | 0.21% | 9,687 -390 | -4% | -$37.8K |
|
56
Exxon Mobil
XOM
$487B
| $915K | 0.2% | 7,947 +174 | +2% | +$20K |
|
57
Brookfield Asset Management
BAM
$97B
| $915K | 0.2% | 24,042 -448 | -2% | -$17K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $908K | 0.2% | 10,811 | – | – |
|
59
Capital Group Growth ETF
CGGR
$15.3B
| $901K | 0.2% | 27,402 +2,430 | +10% | +$79.9K |
|
60
Waste Connections
WCN
$47.5B
| $888K | 0.2% | 5,062 | – | – |
|
61
Nike
NKE
$114B
| $853K | 0.19% | 11,311 | – | – |
|
62
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $823K | 0.18% | 32,002 +337 | +1% | +$8.67K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $804K | 0.18% | 575 | – | – |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $720K | 0.16% | 12,501 -350 | -3% | -$20.2K |
|
65
Phillips 66
PSX
$54B
| $684K | 0.15% | 4,847 +7 | +0.1% | +$988 |
|
66
Vanguard Value ETF
VTV
$144B
| $635K | 0.14% | 3,959 +150 | +4% | +$24.1K |
|
67
Xylem
XYL
$34.5B
| $609K | 0.14% | 4,488 | – | – |
|
68
Stryker
SYK
$150B
| $606K | 0.14% | 1,780 | – | – |
|
69
Capital Group Dividend Value ETF
CGDV
$21.2B
| $594K | 0.13% | 17,991 +380 | +2% | +$12.5K |
|
|
70
NVIDIA
NVDA
$4.24T
| $593K | 0.13% | 4,802 +4,327 | +911% | +$535K |
|
71
Brookfield
BN
$98.3B
| $577K | 0.13% | 13,887 +21 | +0.2% | +$872 |
|
72
Visa
V
$683B
| $559K | 0.12% | 2,131 | – | – |
|
73
Hershey
HSY
$37.3B
| $551K | 0.12% | 2,998 | – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.12% | 1,002 +25 | +3% | +$13.6K |
|
75
SPDR Gold Trust
GLD
$107B
| $541K | 0.12% | 2,518 -1,084 | -30% | -$233K |
|