LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.86%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$476M
AUM Growth
+$476M
(+0.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.51M |
| 2 |
Capital Group Growth ETF
CGGR
|
$461K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$410K |
| 4 |
Hagerty
HGTY
|
$300K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$297K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 3 |
Diageo
DEO
|
$487K |
| 4 |
Mastercard
MA
|
$479K |
| 5 |
Walt Disney
DIS
|
$380K |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Consumer Staples | 11.29% |
| 4 | Communication Services | 9.37% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $552K | 0.12% | 4,841 +19 | +0.4% | +$2.17K |
|
77
Xylem
XYL
$34.5B
| $521K | 0.11% | 4,488 | – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.11% | 886 +88 | +11% | +$51.5K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $502K | 0.11% | 2,090 +666 | +47% | +$160K |
|
80
Hershey
HSY
$37.3B
| $496K | 0.1% | 2,931 -59 | -2% | -$9.99K |
|
81
American Tower
AMT
$95.5B
| $495K | 0.1% | 2,700 | – | – |
|
82
Wells Fargo
WFC
$263B
| $492K | 0.1% | 7,011 +2 | +0% | +$140 |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $486K | 0.1% | 11,031 +569 | +5% | +$25.1K |
|
84
Henry Schein
HSIC
$8.44B
| $450K | 0.09% | 6,500 | – | – |
|
85
SPDR Gold Trust
GLD
$107B
| $427K | 0.09% | 1,765 -726 | -29% | -$176K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $419K | 0.09% | 8,769 +1 | +0% | +$48 |
|
|
87
Capital Group Core Equity ETF
CGUS
$6.99B
| $410K | 0.09% | +11,727 | New | +$410K |
|
88
Eaton
ETN
$136B
| $386K | 0.08% | 1,162 -60 | -5% | -$19.9K |
|
89
Unilever
UL
$155B
| $360K | 0.08% | 6,340 -45 | -0.7% | -$2.55K |
|
90
RTX Corp
RTX
$212B
| $354K | 0.07% | 3,061 -49 | -2% | -$5.67K |
|
91
Pfizer
PFE
$141B
| $353K | 0.07% | 13,287 -304 | -2% | -$8.07K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $349K | 0.07% | 4,573 +3 | +0.1% | +$229 |
|
93
Oracle
ORCL
$635B
| $336K | 0.07% | 2,017 | – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $327K | 0.07% | 608 +11 | +2% | +$5.92K |
|
95
US Bancorp
USB
$76B
| $317K | 0.07% | 6,620 -50 | -0.7% | -$2.39K |
|
96
Cisco
CSCO
$274B
| $300K | 0.06% | 5,060 | – | – |
|
|
97
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $297K | 0.06% | +10,034 | New | +$297K |
|
98
IBM
IBM
$227B
| $288K | 0.06% | 1,312 | – | – |
|
99
NuScale Power
SMR
$4.64B
| $286K | 0.06% | 15,956 | – | – |
|
100
Capital Group International Equity ETF
CGIE
$980M
| $282K | 0.06% | 10,260 +2,548 | +33% | +$70.1K |
|