LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
-16.16%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$356M
AUM Growth
-$71.3M
(-17%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
28
Reduced
36
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 2 |
Brookfield
BN
|
$613K |
| 3 |
Hagerty
HGTY
|
$540K |
| 4 |
ESAB
ESAB
|
$467K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$364K |
Top Sells
| 1 |
Alibaba
BABA
|
$713K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 3 |
Enovis
ENOV
|
$442K |
| 4 |
CERN
Cerner Corp
CERN
|
$436K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Consumer Staples | 12.36% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $404K | 0.11% |
9,708
-67
| -0.7% | -$2.79K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.11% |
9,763
-72
| -0.7% | -$2.94K |
|
78
Estee Lauder
EL
$32B
| $398K | 0.11% |
1,564
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$19B
| $378K | 0.11% |
4,543
+1
| +0% | +$83 |
|
|
80
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $364K | 0.1% |
+17,648
| New | +$364K |
|
81
Sysco
SYY
$39.4B
| $355K | 0.1% |
4,190
| – | – |
|
82
Xylem
XYL
$34.2B
| $351K | 0.1% |
4,488
| – | – |
|
83
RTX Corp
RTX
$211B
| $350K | 0.1% |
3,637
-128
| -3% | -$12.3K |
|
84
Arthur J. Gallagher & Co
AJG
$76.7B
| $342K | 0.1% |
2,100
| – | – |
|
85
US Bancorp
USB
$75.9B
| $328K | 0.09% |
7,122
| – | – |
|
86
Stryker
SYK
$149B
| $314K | 0.09% |
1,580
| – | – |
|
87
Yum! Brands
YUM
$40.1B
| $310K | 0.09% |
2,732
| – | – |
|
88
Northern Trust
NTRS
$24.2B
| $307K | 0.09% |
3,178
-1
| -0% | -$97 |
|
89
Vanguard Small-Cap ETF
VB
$67.1B
| $293K | 0.08% |
1,665
-29
| -2% | -$5.1K |
|
90
Tesla
TSLA
$1.13T
| $290K | 0.08% |
1,290
+15
| +1% | +$3.37K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $283K | 0.08% |
3,103
| – | – |
|
92
Intel
INTC
$107B
| $282K | 0.08% |
7,532
-1,150
| -13% | -$43.1K |
|
93
Wells Fargo
WFC
$254B
| $278K | 0.08% |
7,091
| – | – |
|
94
T Rowe Price
TROW
$23.8B
| $273K | 0.08% |
2,406
| – | – |
|
95
Unilever
UL
$158B
| $263K | 0.07% |
5,748
-50
| -0.9% | -$2.29K |
|
96
Philip Morris
PM
$251B
| $241K | 0.07% |
2,437
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $236K | 0.07% |
2,817
+18
| +0.6% | +$1.51K |
|
98
iShares Russell 2000 ETF
IWM
$67.6B
| $229K | 0.06% |
1,352
| – | – |
|
99
Capital Group Growth ETF
CGGR
$15.5B
| $224K | 0.06% |
+11,203
| New | +$224K |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $222K | 0.06% |
589
+52
| +10% | +$19.6K |
|