LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+10.58%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$347M
AUM Growth
+$347M
(+8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
22
Reduced
56
Closed
2
Top Buys
| 1 |
Hagerty
HGTY
|
$842K |
| 2 |
Union Pacific
UNP
|
$715K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$234K |
| 4 |
IBM
IBM
|
$233K |
| 5 |
Philip Morris
PM
|
$231K |
Top Sells
| 1 |
Brookfield
BN
|
$658K |
| 2 |
Alibaba
BABA
|
$550K |
| 3 |
Danaher
DHR
|
$462K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$334K |
Sector Composition
| 1 | Financials | 37.92% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $435K | 0.13% |
1,780
| – | – |
|
77
Unilever
UL
$158B
| $406K | 0.12% |
8,069
+1,301
| +19% | +$65.5K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $398K | 0.11% |
9,492
-246
| -3% | -$10.3K |
|
79
Estee Lauder
EL
$33.1B
| $392K | 0.11% |
1,581
+17
| +1% | +$4.22K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $377K | 0.11% |
4,548
+2
| +0% | +$166 |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $374K | 0.11% |
9,599
-95
| -1% | -$3.7K |
|
82
RTX Corp
RTX
$212B
| $367K | 0.11% |
3,637
| – | – |
|
83
US Bancorp
USB
$75.5B
| $343K | 0.1% |
7,873
| – | – |
|
84
Capital Group Growth ETF
CGGR
$15.3B
| $310K | 0.09% |
15,543
+105
| +0.7% | +$2.09K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $296K | 0.09% |
1,610
-50
| -3% | -$9.18K |
|
86
Northern Trust
NTRS
$24.7B
| $291K | 0.08% |
3,283
-1
| -0% | -$89 |
|
87
ConocoPhillips
COP
$118B
| $278K | 0.08% |
2,357
-122
| -5% | -$14.4K |
|
88
Wells Fargo
WFC
$258B
| $269K | 0.08% |
6,503
-2,931
| -31% | -$121K |
|
89
T Rowe Price
TROW
$23.2B
| $262K | 0.08% |
2,406
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $256K | 0.07% |
3,103
| – | – |
|
91
Sysco
SYY
$38.8B
| $250K | 0.07% |
3,275
-515
| -14% | -$39.4K |
|
92
Cisco
CSCO
$268B
| $243K | 0.07% |
5,105
-105
| -2% | -$5K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $236K | 0.07% |
2,784
+30
| +1% | +$2.55K |
|
|
94
Capital Group Dividend Value ETF
CGDV
$21B
| $234K | 0.07% |
+9,927
| New | +$234K |
|
|
95
IBM
IBM
$227B
| $233K | 0.07% |
+1,650
| New | +$233K |
|
96
Archer Daniels Midland
ADM
$29.7B
| $232K | 0.07% |
2,500
| – | – |
|
|
97
Philip Morris
PM
$254B
| $231K | 0.07% |
+2,287
| New | +$231K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $231K | 0.07% |
1,326
-26
| -2% | -$4.53K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $223K | 0.06% |
584
-5
| -0.8% | -$1.91K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $200K | 0.06% |
+569
| New | +$200K |
|