LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.81%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$473M
AUM Growth
+$473M
(+5.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$481K |
| 2 |
Hagerty
HGTY
|
$330K |
| 3 |
Capital Group International Equity ETF
CGIE
|
$234K |
| 4 |
Estee Lauder
EL
|
$212K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$209K |
Top Sells
| 1 |
Costco
COST
|
$669K |
| 2 |
Danaher
DHR
|
$531K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Starbucks
SBUX
|
$501K |
| 5 |
Markel Group
MKL
|
$408K |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Consumer Staples | 11.68% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.12M | 0.24% | 6,454 | – | – |
|
52
Accenture
ACN
$162B
| $1.09M | 0.23% | 3,088 -18 | -0.6% | -$6.36K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.22% | 2,709 -152 | -5% | -$58.3K |
|
54
Capital Group Growth ETF
CGGR
$15.3B
| $1.01M | 0.21% | 29,061 +1,659 | +6% | +$57.7K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.21% | 9,687 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $988K | 0.21% | 8,427 +480 | +6% | +$56.3K |
|
57
Nike
NKE
$114B
| $980K | 0.21% | 11,091 -220 | -2% | -$19.4K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $980K | 0.21% | 10,733 -78 | -0.7% | -$7.12K |
|
59
United Parcel Service
UPS
$74.1B
| $934K | 0.2% | 6,850 -82 | -1% | -$11.2K |
|
60
Applied Materials
AMAT
$128B
| $905K | 0.19% | 4,481 -21 | -0.5% | -$4.24K |
|
61
Waste Connections
WCN
$47.5B
| $905K | 0.19% | 5,062 | – | – |
|
62
Mettler-Toledo International
MTD
$26.8B
| $862K | 0.18% | 575 | – | – |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $808K | 0.17% | 29,956 -2,046 | -6% | -$55.2K |
|
64
Brookfield
BN
$98.3B
| $736K | 0.16% | 13,854 -33 | -0.2% | -$1.75K |
|
65
Vanguard Value ETF
VTV
$144B
| $698K | 0.15% | 4,001 +42 | +1% | +$7.33K |
|
66
Stryker
SYK
$150B
| $643K | 0.14% | 1,780 | – | – |
|
67
Phillips 66
PSX
$54B
| $634K | 0.13% | 4,822 -25 | -0.5% | -$3.29K |
|
68
American Tower
AMT
$95.5B
| $628K | 0.13% | 2,700 | – | – |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $618K | 0.13% | 9,852 -2,649 | -21% | -$166K |
|
70
NVIDIA
NVDA
$4.24T
| $606K | 0.13% | 4,992 +190 | +4% | +$23.1K |
|
71
Xylem
XYL
$34.5B
| $606K | 0.13% | 4,488 | – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $605K | 0.13% | 2,491 -27 | -1% | -$6.56K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $600K | 0.13% | 1,046 +44 | +4% | +$25.2K |
|
74
Capital Group Dividend Value ETF
CGDV
$21.2B
| $595K | 0.13% | 16,330 -1,661 | -9% | -$60.5K |
|
75
Automatic Data Processing
ADP
$123B
| $588K | 0.12% | 2,126 | – | – |
|