LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+7.09%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$388M
AUM Growth
+$388M
(+6.9%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$1.97M |
| 2 |
Carrier Global
CARR
|
$1.92M |
| 3 |
Charles Schwab
SCHW
|
$534K |
| 4 |
Oracle
ORCL
|
$238K |
| 5 |
Eaton
ETN
|
$234K |
Top Sells
| 1 |
Brookfield
BN
|
$2.33M |
| 2 |
RH
RH
|
$924K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$881K |
| 4 |
Enovis
ENOV
|
$583K |
| 5 |
SPDR Gold Trust
GLD
|
$210K |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 9.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $440K | 0.11% | 11,989 | – | – |
|
77
Unilever
UL
$155B
| $414K | 0.11% | 7,944 | – | – |
|
78
Capital Group Dividend Value ETF
CGDV
$21.2B
| $404K | 0.1% | 14,935 +2,352 | +19% | +$63.6K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $397K | 0.1% | 4,554 +3 | +0.1% | +$262 |
|
80
RTX Corp
RTX
$212B
| $355K | 0.09% | 3,622 -15 | -0.4% | -$1.47K |
|
81
Nucor
NUE
$34.1B
| $342K | 0.09% | 2,085 +62 | +3% | +$10.2K |
|
82
Tesla
TSLA
$1.08T
| $338K | 0.09% | 1,290 | – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337K | 0.09% | 8,289 -118 | -1% | -$4.8K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323K | 0.08% | 6,998 +62 | +0.9% | +$2.86K |
|
85
Wells Fargo
WFC
$263B
| $283K | 0.07% | 6,628 +125 | +2% | +$5.34K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $274K | 0.07% | 2,797 +12 | +0.4% | +$1.17K |
|
87
US Bancorp
USB
$76B
| $270K | 0.07% | 8,180 +1,510 | +23% | +$49.9K |
|
88
T Rowe Price
TROW
$23.6B
| $270K | 0.07% | 2,406 | – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.07% | 586 +1 | +0.2% | +$443 |
|
90
Cisco
CSCO
$274B
| $257K | 0.07% | 4,960 | – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $251K | 0.06% | 3,000 | – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $248K | 0.06% | 1,326 | – | – |
|
93
ConocoPhillips
COP
$124B
| $243K | 0.06% | 2,343 | – | – |
|
94
Intel
INTC
$107B
| $242K | 0.06% | 7,230 | – | – |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.06% | 590 +5 | +0.9% | +$2.04K |
|
96
Northern Trust
NTRS
$25B
| $239K | 0.06% | 3,226 | – | – |
|
|
97
Oracle
ORCL
$635B
| $238K | 0.06% | +1,999 | New | +$238K |
|
98
Sysco
SYY
$38.5B
| $235K | 0.06% | 3,172 +47 | +2% | +$3.49K |
|
|
99
Eaton
ETN
$136B
| $234K | 0.06% | +1,162 | New | +$234K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $232K | 0.06% | 1,167 | – | – |
|