LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+2.51%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$479M
AUM Growth
+$3.26M
(+0.69%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$2.91M |
| 2 |
Carrier Global
CARR
|
+$2.39M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.13M |
| 4 |
Copart
CPRT
|
+$2.11M |
| 5 |
Danaher
DHR
|
+$2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$780K |
| 2 |
Costco
COST
|
+$609K |
| 3 |
Diageo
DEO
|
+$535K |
| 4 |
Walt Disney
DIS
|
+$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434K |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Consumer Staples | 11.4% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24.5B
| $1.3M | 0.27% |
9,806
| – | – |
|
52
Home Depot
HD
$421B
| $1.28M | 0.27% |
3,616
-130
| -3% | -$46.1K |
|
53
Idexx Laboratories
IDXX
$51.3B
| $1.28M | 0.27% |
+3,028
| New | +$1.28M |
|
54
Vanguard Growth ETF
VUG
$190B
| $1.19M | 0.25% |
3,373
+456
| +16% | +$160K |
|
55
Brookfield Asset Management
BAM
$91.3B
| $1.15M | 0.24% |
23,151
+210
| +0.9% | +$10.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.23% |
20,150
+380
| +2% | +$20.9K |
|
57
S&P Global
SPGI
$166B
| $1.1M | 0.23% |
2,356
+19
| +0.8% | +$8.86K |
|
58
Procter & Gamble
PG
$370B
| $1.07M | 0.22% |
6,351
-103
| -2% | -$17.3K |
|
59
Waste Connections
WCN
$45.3B
| $1M | 0.21% |
5,062
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $977K | 0.2% |
10,108
+213
| +2% | +$20.6K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $959K | 0.2% |
10,651
| – | – |
|
62
Colgate-Palmolive
CL
$67.3B
| $922K | 0.19% |
9,626
-61
| -0.6% | -$5.84K |
|
63
Exxon Mobil
XOM
$478B
| $909K | 0.19% |
8,393
-128
| -2% | -$13.9K |
|
64
Capital Group Core Equity ETF
CGUS
$7.22B
| $778K | 0.16% |
24,834
+13,107
| +112% | +$410K |
|
65
Accenture
ACN
$149B
| $733K | 0.15% |
2,580
-3
| -0.1% | -$852 |
|
66
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $707K | 0.15% |
29,912
+634
| +2% | +$15K |
|
67
Visa
V
$659B
| $706K | 0.15% |
2,130
| – | – |
|
68
Vanguard Value ETF
VTV
$145B
| $681K | 0.14% |
4,197
+195
| +5% | +$31.7K |
|
69
Vanguard Small-Cap ETF
VB
$67.2B
| $677K | 0.14% |
3,261
+1,171
| +56% | +$243K |
|
70
Brookfield
BN
$101B
| $674K | 0.14% |
13,457
+97
| +0.7% | +$4.86K |
|
71
Nike
NKE
$108B
| $626K | 0.13% |
10,962
| – | – |
|
72
Stryker
SYK
$147B
| $620K | 0.13% |
1,780
| – | – |
|
73
Applied Materials
AMAT
$134B
| $617K | 0.13% |
4,460
| – | – |
|
74
Automatic Data Processing
ADP
$119B
| $610K | 0.13% |
2,084
-42
| -2% | -$12.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $603K | 0.13% |
1,144
+38
| +3% | +$20K |
|