LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+10.4%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$449M
AUM Growth
+$39.1M
(+9.5%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
112
New
3
Increased
16
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
| 2 |
Diageo
DEO
|
$220K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$106K |
| 5 |
Deere & Co
DE
|
$102K |
Sector Composition
| 1 | Financials | 39.02% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Consumer Staples | 11.1% |
| 4 | Technology | 9.15% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $511K | 0.11% |
977
| – | – |
|
77
Henry Schein
HSIC
$8.42B
| $491K | 0.11% |
6,500
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.1% |
8,655
+163
| +2% | +$8.18K |
|
79
NVIDIA
NVDA
$4.07T
| $429K | 0.1% |
4,750
+430
| +10% | +$38.9K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $388K | 0.09% |
9,295
+275
| +3% | +$11.5K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $387K | 0.09% |
798
| – | – |
|
82
Wells Fargo
WFC
$253B
| $386K | 0.09% |
6,665
| – | – |
|
83
US Bancorp
USB
$75.9B
| $366K | 0.08% |
8,180
| – | – |
|
84
Eaton
ETN
$136B
| $363K | 0.08% |
1,162
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$19B
| $351K | 0.08% |
4,563
+3
| +0.1% | +$230 |
|
86
Pfizer
PFE
$141B
| $349K | 0.08% |
12,559
| – | – |
|
87
RTX Corp
RTX
$211B
| $344K | 0.08% |
3,530
-62
| -2% | -$6.05K |
|
88
ConocoPhillips
COP
$116B
| $324K | 0.07% |
2,543
| – | – |
|
89
Unilever
UL
$158B
| $323K | 0.07% |
6,434
| – | – |
|
90
Intel
INTC
$107B
| $319K | 0.07% |
7,230
| – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $305K | 0.07% |
2,649
-115
| -4% | -$13.3K |
|
92
T Rowe Price
TROW
$23.8B
| $293K | 0.07% |
2,406
| – | – |
|
93
Nucor
NUE
$33.8B
| $282K | 0.06% |
1,423
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$728B
| $276K | 0.06% |
574
-25
| -4% | -$12K |
|
95
Vanguard Small-Cap ETF
VB
$67.2B
| $275K | 0.06% |
1,202
+96
| +9% | +$22K |
|
96
Northern Trust
NTRS
$24.3B
| $267K | 0.06% |
3,002
-224
| -7% | -$19.9K |
|
97
Bank of America
BAC
$369B
| $264K | 0.06% |
6,965
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $262K | 0.06% |
1,246
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.7B
| $259K | 0.06% |
3,000
| – | – |
|
100
Sysco
SYY
$39.4B
| $258K | 0.06% |
3,172
| – | – |
|