LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-18.23%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
83
New
3
Increased
28
Reduced
22
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Brookfield
BN
|
$1.18M |
| 4 |
Moody's
MCO
|
$1.15M |
| 5 |
Union Pacific
UNP
|
$807K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.71M |
| 2 |
iShares Silver Trust
SLV
|
$623K |
| 3 |
Charles Schwab
SCHW
|
$337K |
| 4 |
Wells Fargo
WFC
|
$310K |
| 5 |
Boeing
BA
|
$291K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Consumer Staples | 15.99% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| – | – |
-2,140
| Closed | -$243K |
|
77
Philip Morris
PM
$256B
| – | – |
-2,576
| Closed | -$219K |
|
|
78
Charles Schwab
SCHW
$175B
| – | – |
-7,096
| Closed | -$337K |
|
|
79
iShares Silver Trust
SLV
$20.2B
| – | – |
-37,375
| Closed | -$623K |
|
80
Sysco
SYY
$39.1B
| – | – |
-2,915
| Closed | -$249K |
|
81
US Bancorp
USB
$75.2B
| – | – |
-4,142
| Closed | -$246K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,755
| Closed | -$254K |
|
|
83
Wells Fargo
WFC
$259B
| – | – |
-5,760
| Closed | -$310K |
|