LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-0.85%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$381M
AUM Growth
+$381M
(-1.9%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
32
Reduced
38
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$1.07M |
| 2 |
Markel Group
MKL
|
$423K |
| 3 |
Walt Disney
DIS
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 5 |
Otis Worldwide
OTIS
|
$110K |
Top Sells
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.11% | 957 +371 | +63% | +$159K |
|
77
Xylem
XYL
$34.5B
| $409K | 0.11% | 4,488 | – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367K | 0.1% | 8,392 +1,394 | +20% | +$61K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $348K | 0.09% | 8,867 +578 | +7% | +$22.7K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $345K | 0.09% | 4,556 +2 | +0% | +$151 |
|
81
Tesla
TSLA
$1.08T
| $323K | 0.08% | 1,290 | – | – |
|
82
Unilever
UL
$155B
| $318K | 0.08% | 6,434 -1,510 | -19% | -$74.6K |
|
83
ConocoPhillips
COP
$124B
| $305K | 0.08% | 2,543 +200 | +9% | +$24K |
|
84
Wells Fargo
WFC
$263B
| $274K | 0.07% | 6,703 +75 | +1% | +$3.07K |
|
85
Cisco
CSCO
$274B
| $272K | 0.07% | 5,060 +100 | +2% | +$5.38K |
|
86
US Bancorp
USB
$76B
| $270K | 0.07% | 8,180 | – | – |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $263K | 0.07% | 2,797 | – | – |
|
88
RTX Corp
RTX
$212B
| $259K | 0.07% | 3,592 -30 | -0.8% | -$2.16K |
|
89
Intel
INTC
$107B
| $257K | 0.07% | 7,230 | – | – |
|
90
T Rowe Price
TROW
$23.6B
| $252K | 0.07% | 2,406 | – | – |
|
91
Eaton
ETN
$136B
| $248K | 0.07% | 1,162 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.06% | 798 | – | – |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $235K | 0.06% | 598 +8 | +1% | +$3.15K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $227K | 0.06% | 3,000 | – | – |
|
95
Estee Lauder
EL
$33B
| $225K | 0.06% | 1,560 -10,109 | -87% | -$1.46M |
|
96
Northern Trust
NTRS
$25B
| $224K | 0.06% | 3,226 | – | – |
|
97
Nucor
NUE
$34.1B
| $222K | 0.06% | 1,423 -662 | -32% | -$104K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $220K | 0.06% | 1,246 -80 | -6% | -$14.1K |
|
99
Oracle
ORCL
$635B
| $220K | 0.06% | 2,074 +75 | +4% | +$7.94K |
|
100
Sysco
SYY
$38.5B
| $210K | 0.06% | 3,172 | – | – |
|