LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.59%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$427M
AUM Growth
+$427M
(+5.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 2 |
Carrier Global
CARR
|
$4.11M |
| 3 |
Roper Technologies
ROP
|
$2.06M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Archer Daniels Midland
ADM
|
$316K |
| 3 |
Danaher
DHR
|
$245K |
| 4 |
Qualcomm
QCOM
|
$229K |
| 5 |
Amazon
AMZN
|
$215K |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.8% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $238K | 0.06% | +2,379 | New | +$238K |
|
102
Medtronic
MDT
$119B
| $234K | 0.05% | 2,111 -80 | -4% | -$8.87K |
|
103
Philip Morris
PM
$260B
| $229K | 0.05% | 2,437 -250 | -9% | -$23.5K |
|
|
104
Archer Daniels Midland
ADM
$30.1B
| $226K | 0.05% | 2,500 -3,500 | -58% | -$316K |
|
105
iShares Silver Trust
SLV
$19.6B
| $223K | 0.05% | 9,736 +165 | +2% | +$3.78K |
|
106
3M
MMM
$82.8B
| $222K | 0.05% | 1,493 -100 | -6% | -$14.9K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.05% | 530 +5 | +1% | +$2.08K |
|
108
Target
TGT
$43.6B
| $218K | 0.05% | 1,029 | – | – |
|
109
Edison International
EIX
$21.6B
| $217K | 0.05% | 3,100 | – | – |
|
110
Tractor Supply
TSCO
$32.7B
| $209K | 0.05% | 896 | – | – |
|
111
Bank of America
BAC
$376B
| $207K | 0.05% | +5,012 | New | +$207K |
|
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -15,084 | Closed | -$1.22M |
|
113
Capital One
COF
$145B
| – | – | -1,459 | Closed | -$212K |
|
114
Eaton
ETN
$136B
| – | – | -1,162 | Closed | -$201K |
|
|
115
Qualcomm
QCOM
$173B
| – | – | -1,250 | Closed | -$229K |
|