LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+2.51%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$479M
AUM Growth
+$3.26M
(+0.69%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$2.91M |
| 2 |
Carrier Global
CARR
|
+$2.39M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.13M |
| 4 |
Copart
CPRT
|
+$2.11M |
| 5 |
Danaher
DHR
|
+$2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$780K |
| 2 |
Costco
COST
|
+$609K |
| 3 |
Diageo
DEO
|
+$535K |
| 4 |
Walt Disney
DIS
|
+$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434K |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Consumer Staples | 11.4% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.36% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.3B
| $597K | 0.12% |
2,700
| – | – |
|
77
United Parcel Service
UPS
$71.5B
| $592K | 0.12% |
6,113
-337
| -5% | -$32.6K |
|
78
Mettler-Toledo International
MTD
$25.9B
| $577K | 0.12% |
575
| – | – |
|
79
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $569K | 0.12% |
9,738
-282
| -3% | -$16.5K |
|
80
Capital Group Dividend Value ETF
CGDV
$21.6B
| $562K | 0.12% |
16,863
+511
| +3% | +$17K |
|
81
NVIDIA
NVDA
$4.33T
| $548K | 0.11% |
5,539
+535
| +11% | +$52.9K |
|
82
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $545K | 0.11% |
19,965
+10,746
| +117% | +$293K |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.14B
| $535K | 0.11% |
+5,646
| New | +$535K |
|
84
Meta Platforms (Facebook)
META
$1.9T
| $529K | 0.11% |
1,058
+172
| +19% | +$86K |
|
85
Xylem
XYL
$34.5B
| $501K | 0.1% |
4,488
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $497K | 0.1% |
11,278
+247
| +2% | +$10.9K |
|
87
Hershey
HSY
$37.5B
| $488K | 0.1% |
2,912
-19
| -0.6% | -$3.18K |
|
88
Phillips 66
PSX
$52.9B
| $465K | 0.1% |
4,608
-233
| -5% | -$23.5K |
|
89
Wells Fargo
WFC
$261B
| $464K | 0.1% |
7,012
+1
| +0% | +$66 |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $447K | 0.09% |
8,680
-89
| -1% | -$4.58K |
|
91
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $433K | 0.09% |
14,305
+4,271
| +43% | +$129K |
|
92
Henry Schein
HSIC
$8.37B
| $420K | 0.09% |
6,500
| – | – |
|
93
Tesla
TSLA
$1.28T
| $413K | 0.09% |
1,737
+347
| +25% | +$82.6K |
|
94
Unilever
UL
$154B
| $386K | 0.08% |
5,902
-438
| -7% | -$28.7K |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $347K | 0.07% |
4,580
+7
| +0.2% | +$530 |
|
96
Capital Group International Equity ETF
CGIE
$1.01B
| $344K | 0.07% |
11,624
+1,364
| +13% | +$40.3K |
|
97
RTX Corp
RTX
$209B
| $332K | 0.07% |
2,921
-140
| -5% | -$15.9K |
|
98
IBM
IBM
$236B
| $316K | 0.07% |
1,312
| – | – |
|
99
SPDR Gold Trust
GLD
$115B
| $316K | 0.07% |
1,015
-750
| -42% | -$233K |
|
100
Philip Morris
PM
$259B
| $315K | 0.07% |
1,920
-140
| -7% | -$23K |
|