LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.56%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$448M
AUM Growth
+$448M
(-0.29%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
27
Reduced
46
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$805K |
| 2 |
NVIDIA
NVDA
|
$535K |
| 3 |
Qualcomm
QCOM
|
$229K |
| 4 |
Philip Morris
PM
|
$209K |
| 5 |
ESAB
ESAB
|
$174K |
Top Sells
Sector Composition
| 1 | Financials | 38.11% |
| 2 | Consumer Staples | 11.75% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 9.99% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $525K | 0.12% | 2,700 | – | – |
|
77
Automatic Data Processing
ADP
$123B
| $507K | 0.11% | 2,126 | – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $437K | 0.1% | 9,995 +700 | +8% | +$30.6K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425K | 0.09% | 8,594 -61 | -0.7% | -$3.02K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $420K | 0.09% | 839 +265 | +46% | +$133K |
|
81
Henry Schein
HSIC
$8.44B
| $417K | 0.09% | 6,500 | – | – |
|
82
Wells Fargo
WFC
$263B
| $416K | 0.09% | 7,006 +341 | +5% | +$20.3K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $402K | 0.09% | 798 | – | – |
|
84
Pfizer
PFE
$141B
| $382K | 0.09% | 13,659 +1,100 | +9% | +$30.8K |
|
85
Eaton
ETN
$136B
| $364K | 0.08% | 1,162 | – | – |
|
86
Unilever
UL
$155B
| $354K | 0.08% | 6,434 | – | – |
|
87
US Bancorp
USB
$76B
| $325K | 0.07% | 8,180 | – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $324K | 0.07% | 4,566 +3 | +0.1% | +$213 |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $316K | 0.07% | 2,658 +9 | +0.3% | +$1.07K |
|
90
RTX Corp
RTX
$212B
| $313K | 0.07% | 3,120 -410 | -12% | -$41.2K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $292K | 0.07% | 1,337 +135 | +11% | +$29.4K |
|
92
Oracle
ORCL
$635B
| $290K | 0.06% | 2,054 +55 | +3% | +$7.77K |
|
93
ConocoPhillips
COP
$124B
| $281K | 0.06% | 2,453 -90 | -4% | -$10.3K |
|
94
T Rowe Price
TROW
$23.6B
| $277K | 0.06% | 2,406 | – | – |
|
95
Tesla
TSLA
$1.08T
| $275K | 0.06% | 1,390 | – | – |
|
96
Bank of America
BAC
$376B
| $271K | 0.06% | 6,815 -150 | -2% | -$5.97K |
|
97
Northern Trust
NTRS
$25B
| $254K | 0.06% | 3,025 +23 | +0.8% | +$1.93K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $253K | 0.06% | 1,246 | – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $251K | 0.06% | 3,000 | – | – |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $250K | 0.06% | 7,766 | – | – |
|