LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+7.43%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
79
New
7
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
Mohawk Industries
MHK
|
$931K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$574K |
| 4 |
Linde
LIN
|
$387K |
| 5 |
Ecolab
ECL
|
$363K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$968K |
| 2 |
DuPont de Nemours
DD
|
$365K |
| 3 |
Blackrock
BLK
|
$220K |
| 4 |
ConocoPhillips
COP
|
$203K |
| 5 |
Diageo
DEO
|
$196K |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $206K | 0.09% |
+2,915
| New | +$206K |
|
77
Philip Morris
PM
$252B
| $202K | 0.09% |
2,576
-100
| -4% | -$7.84K |
|
|
78
ConocoPhillips
COP
$113B
| – | – |
-3,045
| Closed | -$203K |
|
|
79
DuPont de Nemours
DD
$32.4B
| – | – |
-3,398
| Closed | -$365K |
|