LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.59%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 2 |
Carrier Global
CARR
|
$4.11M |
| 3 |
Roper Technologies
ROP
|
$2.06M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Archer Daniels Midland
ADM
|
$316K |
| 3 |
Danaher
DHR
|
$245K |
| 4 |
Qualcomm
QCOM
|
$229K |
| 5 |
Amazon
AMZN
|
$215K |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.8% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $436K | 0.1% | 4,660 | – | – |
|
77
Intel
INTC
$107B
| $430K | 0.1% | 8,682 +1,000 | +13% | +$49.5K |
|
78
Estee Lauder
EL
$33B
| $426K | 0.1% | +1,564 | New | +$426K |
|
79
Stryker
SYK
$150B
| $422K | 0.1% | 1,580 | – | – |
|
80
Merck
MRK
$210B
| $403K | 0.09% | 4,912 | – | – |
|
81
Visa
V
$683B
| $401K | 0.09% | 1,806 +344 | +24% | +$76.4K |
|
82
Xylem
XYL
$34.5B
| $383K | 0.09% | 4,488 | – | – |
|
83
US Bancorp
USB
$76B
| $379K | 0.09% | 7,122 | – | – |
|
84
RTX Corp
RTX
$212B
| $373K | 0.09% | 3,765 -101 | -3% | -$10K |
|
85
Northern Trust
NTRS
$25B
| $370K | 0.09% | 3,179 | – | – |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $367K | 0.09% | 2,100 | – | – |
|
87
T Rowe Price
TROW
$23.6B
| $364K | 0.09% | 2,406 | – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $360K | 0.08% | 1,694 +135 | +9% | +$28.7K |
|
89
Wells Fargo
WFC
$263B
| $344K | 0.08% | 7,091 | – | – |
|
90
Sysco
SYY
$38.5B
| $342K | 0.08% | 4,190 -200 | -5% | -$16.3K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $336K | 0.08% | 3,103 | – | – |
|
92
Yum! Brands
YUM
$40.8B
| $324K | 0.08% | 2,732 | – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $282K | 0.07% | 2,799 +138 | +5% | +$13.9K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $278K | 0.07% | 1,352 | – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.06% | 1,219 -11 | -0.9% | -$2.45K |
|
96
Unilever
UL
$155B
| $264K | 0.06% | 5,798 +560 | +11% | +$25.5K |
|
97
Cisco
CSCO
$274B
| $260K | 0.06% | 4,665 | – | – |
|
98
Canadian National Railway
CNI
$60.4B
| $257K | 0.06% | 1,915 +1 | +0.1% | +$134 |
|
99
Aflac
AFL
$57.2B
| $243K | 0.06% | 3,781 | – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.06% | 537 +3 | +0.6% | +$1.36K |
|