LC

Lincoln Capital Portfolio holdings

AUM $552M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.16M
3
+$452K
4
VMI icon
Valmont Industries
VMI
+$237K
5
ABBV icon
AbbVie
ABBV
+$234K

Top Sells

1
+$3.57M
2
+$843K
3
+$745K
4
JBTM
JBT Marel
JBTM
+$679K
5
COST icon
Costco
COST
+$496K

Sector Composition

1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$635B
$755K 0.14%
2,157
+27
MTD icon
77
Mettler-Toledo International
MTD
$30.3B
$736K 0.14%
560
-15
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$27.3B
$705K 0.13%
16,640
+235
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$683K 0.13%
12,474
+901
XYL icon
80
Xylem
XYL
$34.1B
$673K 0.13%
4,488
SYK icon
81
Stryker
SYK
$137B
$659K 0.12%
1,780
ORCL icon
82
Oracle
ORCL
$556B
$654K 0.12%
2,286
+275
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$37B
$640K 0.12%
9,339
-553
CL icon
84
Colgate-Palmolive
CL
$68.2B
$639K 0.12%
8,188
-1,349
ACN icon
85
Accenture
ACN
$178B
$633K 0.12%
2,580
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$201B
$602K 0.11%
9,861
+1,294
CGDG icon
87
Capital Group Dividend Growers ETF
CGDG
$4.2B
$595K 0.11%
17,015
+1,684
PSX icon
88
Phillips 66
PSX
$57B
$571K 0.11%
4,292
-191
WFC icon
89
Wells Fargo
WFC
$276B
$568K 0.11%
7,042
+28
HSY icon
90
Hershey
HSY
$40.4B
$560K 0.1%
2,868
-44
AMT icon
91
American Tower
AMT
$83.1B
$514K 0.1%
2,700
RTX icon
92
RTX Corp
RTX
$267B
$481K 0.09%
2,887
+21
UPS icon
93
United Parcel Service
UPS
$91.1B
$476K 0.09%
5,488
-605
ADP icon
94
Automatic Data Processing
ADP
$105B
$456K 0.09%
1,567
-517
GDX icon
95
VanEck Gold Miners ETF
GDX
$29.1B
$452K 0.08%
+5,858
VT icon
96
Vanguard Total World Stock ETF
VT
$61.5B
$450K 0.08%
3,235
+350
HSIC icon
97
Henry Schein
HSIC
$8.98B
$436K 0.08%
6,500
ETN icon
98
Eaton
ETN
$129B
$434K 0.08%
1,162
CGIE icon
99
Capital Group International Equity ETF
CGIE
$1.61B
$424K 0.08%
12,292
+165
VOO icon
100
Vanguard S&P 500 ETF
VOO
$850B
$409K 0.08%
664
+42
2 3
4
5 6