LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+4.67%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$520M
AUM Growth
+$520M
(+8.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
33
Reduced
47
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Fastenal
FAST
|
$1.22M |
| 3 |
Caterpillar
CAT
|
$905K |
| 4 |
Chubb
CB
|
$719K |
| 5 |
Hagerty
HGTY
|
$526K |
Top Sells
| 1 |
Diageo
DEO
|
$207K |
| 2 |
Costco
COST
|
$197K |
| 3 |
Mastercard
MA
|
$184K |
| 4 |
Amazon
AMZN
|
$174K |
| 5 |
McDonald's
MCD
|
$131K |
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Consumer Staples | 10.28% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $353K | 0.07% | 622 +9 | +1% | +$5.11K |
|
102
IBM
IBM
$227B
| $350K | 0.07% | 1,187 -125 | -10% | -$36.9K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $347K | 0.07% | 4,580 | – | – |
|
104
Unilever
UL
$155B
| $339K | 0.07% | 5,542 -360 | -6% | -$22K |
|
105
SPDR Gold Trust
GLD
$107B
| $309K | 0.06% | 1,015 | – | – |
|
106
US Bancorp
USB
$76B
| $300K | 0.06% | 6,620 | – | – |
|
107
Northern Trust
NTRS
$25B
| $295K | 0.06% | 2,328 | – | – |
|
108
Bank of America
BAC
$376B
| $291K | 0.06% | 6,161 | – | – |
|
109
Philip Morris
PM
$260B
| $286K | 0.06% | 1,570 -350 | -18% | -$63.7K |
|
110
Cisco
CSCO
$274B
| $282K | 0.05% | 4,060 -900 | -18% | -$62.4K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $278K | 0.05% | 7,766 | – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $269K | 0.05% | 1,246 | – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $267K | 0.05% | 3,000 | – | – |
|
114
Pfizer
PFE
$141B
| $267K | 0.05% | 10,995 -1,992 | -15% | -$48.3K |
|
115
Chevron
CVX
$324B
| $241K | 0.05% | +1,681 | New | +$241K |
|
116
BWX Technologies
BWXT
$14.8B
| $238K | 0.05% | 1,652 -471 | -22% | -$67.9K |
|
117
T Rowe Price
TROW
$23.6B
| $232K | 0.04% | 2,406 | – | – |
|
118
Sysco
SYY
$38.5B
| $231K | 0.04% | 3,047 | – | – |
|
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $225K | 0.04% | +2,767 | New | +$225K |
|
120
Capital One
COF
$145B
| $221K | 0.04% | +1,041 | New | +$221K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $209K | 0.04% | +1,544 | New | +$209K |
|
122
SSR Mining
SSRM
$3.92B
| $127K | 0.02% | 10,000 | – | – |
|
|
GLDG
123
GoldMining Inc
GLDG
$183M
| $7.74K | ﹤0.01% | 10,752 | – | – |
|