LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+6.3%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$242M
AUM Growth
+$17.9M
(+8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
80
New
3
Increased
29
Reduced
20
Closed
–
Top Buys
| 1 |
Enovis
ENOV
|
+$1.64M |
| 2 |
Markel Group
MKL
|
+$1.27M |
| 3 |
Coca-Cola
KO
|
+$667K |
| 4 |
Mohawk Industries
MHK
|
+$565K |
| 5 |
Applied Materials
AMAT
|
+$239K |
Top Sells
| 1 |
Mastercard
MA
|
+$157K |
| 2 |
Phillips 66
PSX
|
+$152K |
| 3 |
Blackrock
BLK
|
+$90K |
| 4 |
Bank of New York Mellon
BK
|
+$81.3K |
| 5 |
Danaher
DHR
|
+$78.4K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Staples | 15.44% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $243K | 0.1% |
2,140
| – | – |
|
|
77
Applied Materials
AMAT
$129B
| $239K | 0.1% |
+3,912
| New | +$239K |
|
78
Fastenal
FAST
$55.3B
| $225K | 0.09% |
+12,200
| New | +$225K |
|
79
Philip Morris
PM
$253B
| $219K | 0.09% |
+2,576
| New | +$219K |
|
80
Cisco
CSCO
$264B
| $214K | 0.09% |
4,465
| – | – |
|