LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+1.96%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$224M
AUM Growth
+$1.08M
(+0.48%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
78
New
1
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$970K |
| 2 |
Ecolab
ECL
|
$413K |
| 3 |
Linde
LIN
|
$245K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$193K |
| 5 |
Home Depot
HD
|
$136K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.37M |
| 2 |
Diageo
DEO
|
$612K |
| 3 |
Mastercard
MA
|
$295K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
| 5 |
Philip Morris
PM
|
$202K |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Consumer Staples | 15.96% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $221K | 0.1% |
4,465
| – | – |
|
77
Vanguard Growth ETF
VUG
$188B
| $221K | 0.1% |
1,326
+12
| +0.9% | +$2K |
|
|
78
Philip Morris
PM
$249B
| – | – |
-2,576
| Closed | -$202K |
|