LC

Lincoln Capital Portfolio holdings

AUM $520M
1-Year Return 17.84%
This Quarter Return
+12.96%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$308M
AUM Growth
+$34.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.79%
Top 10 Hldgs %
61.28%
Holding
89
New
6
Increased
21
Reduced
37
Closed
–

Top Buys

1
ROP icon
Roper Technologies
ROP
$2.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$358K
4
TSLA icon
Tesla
TSLA
$302K
5
IWM icon
iShares Russell 2000 ETF
IWM
$265K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.73M
2
UL icon
Unilever
UL
$570K
3
MA icon
Mastercard
MA
$134K
4
KO icon
Coca-Cola
KO
$115K
5
DEO icon
Diageo
DEO
$98K

Sector Composition

1 Financials 35.48%
2 Consumer Discretionary 14.91%
3 Consumer Staples 12.49%
4 Communication Services 10.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$24.3B
$302K 0.1%
3,249
-118
-4% -$11K
TSLA icon
77
Tesla
TSLA
$1.13T
$302K 0.1%
+1,284
New +$302K
MMM icon
78
3M
MMM
$82.3B
$294K 0.1%
2,013
-47
-2% -$6.86K
RTX icon
79
RTX Corp
RTX
$209B
$268K 0.09%
3,753
-38,255
-91% -$2.73M
IWM icon
80
iShares Russell 2000 ETF
IWM
$67.7B
$265K 0.09%
+1,352
New +$265K
MDT icon
81
Medtronic
MDT
$118B
$257K 0.08%
2,191
– –
FAST icon
82
Fastenal
FAST
$55.3B
$256K 0.08%
10,486
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.3B
$255K 0.08%
3,000
– –
USB icon
84
US Bancorp
USB
$75.4B
$247K 0.08%
+5,307
New +$247K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$239K 0.08%
+2,767
New +$239K
VB icon
86
Vanguard Small-Cap ETF
VB
$67.2B
$230K 0.07%
+1,181
New +$230K
CSCO icon
87
Cisco
CSCO
$264B
$222K 0.07%
+4,965
New +$222K
PM icon
88
Philip Morris
PM
$249B
$222K 0.07%
2,687
– –
META icon
89
Meta Platforms (Facebook)
META
$1.91T
$219K 0.07%
803
– –
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