LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$912K
3
+$550K
4
FAST icon
Fastenal
FAST
+$514K
5
HGTY icon
Hagerty
HGTY
+$342K

Top Sells

1
+$802K
2
+$413K
3
+$412K
4
CSGP icon
CoStar Group
CSGP
+$329K
5
MKL icon
Markel Group
MKL
+$316K

Sector Composition

1 Financials 40.48%
2 Communication Services 12.04%
3 Consumer Discretionary 9.7%
4 Technology 8.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
76
Capital Group Dividend Growers ETF
CGDG
$4.2B
$729K 0.13%
20,441
+3,426
V icon
77
Visa
V
$635B
$723K 0.13%
2,062
-95
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$27.3B
$715K 0.13%
16,385
-255
NKE icon
79
Nike
NKE
$97.1B
$698K 0.13%
10,953
-20
ACN icon
80
Accenture
ACN
$178B
$692K 0.13%
2,580
WFC icon
81
Wells Fargo
WFC
$276B
$671K 0.12%
7,199
+157
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$670K 0.12%
12,456
-18
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$37B
$648K 0.12%
9,340
+1
CL icon
84
Colgate-Palmolive
CL
$68.2B
$631K 0.11%
7,986
-202
META icon
85
Meta Platforms (Facebook)
META
$1.55T
$628K 0.11%
951
-113
SYK icon
86
Stryker
SYK
$137B
$626K 0.11%
1,780
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$201B
$616K 0.11%
9,863
+2
XYL icon
88
Xylem
XYL
$34.1B
$611K 0.11%
4,488
PSX icon
89
Phillips 66
PSX
$57B
$576K 0.1%
4,460
+168
VT icon
90
Vanguard Total World Stock ETF
VT
$61.5B
$567K 0.1%
4,017
+782
HSIC icon
91
Henry Schein
HSIC
$8.98B
$552K 0.1%
7,300
+800
BKE icon
92
Buckle
BKE
$2.83B
$550K 0.1%
+10,300
HSY icon
93
Hershey
HSY
$40.4B
$540K 0.1%
2,969
+101
RTX icon
94
RTX Corp
RTX
$267B
$530K 0.1%
2,888
+1
AMT icon
95
American Tower
AMT
$83.1B
$474K 0.09%
2,700
UPS icon
96
United Parcel Service
UPS
$91.1B
$454K 0.08%
4,578
-910
CGIE icon
97
Capital Group International Equity ETF
CGIE
$1.61B
$420K 0.08%
12,067
-225
ADP icon
98
Automatic Data Processing
ADP
$105B
$403K 0.07%
1,567
VOO icon
99
Vanguard S&P 500 ETF
VOO
$850B
$401K 0.07%
639
-25
WRB icon
100
W.R. Berkley
WRB
$26.3B
$399K 0.07%
5,692
+456
2 3
4
5 6