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
WRB icon
101
W.R. Berkley
WRB
$26.3B
$402K 0.08%
5,236
GLD icon
102
SPDR Gold Trust
GLD
$159B
$370K 0.07%
1,035
+20
IBM icon
103
IBM
IBM
$289B
$353K 0.07%
1,225
+38
UL icon
104
Unilever
UL
$142B
$327K 0.06%
4,926
USB icon
105
US Bancorp
USB
$83.2B
$319K 0.06%
6,641
+21
BAC icon
106
Bank of America
BAC
$379B
$312K 0.06%
6,161
BWXT icon
107
BWX Technologies
BWXT
$18.7B
$309K 0.06%
1,654
+2
IWM icon
108
iShares Russell 2000 ETF
IWM
$76.6B
$306K 0.06%
1,246
CSCO icon
109
Cisco
CSCO
$294B
$304K 0.06%
4,480
+420
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$301K 0.06%
7,766
PFE icon
111
Pfizer
PFE
$145B
$281K 0.05%
10,271
-724
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.8B
$274K 0.05%
3,000
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
$269K 0.05%
2,767
CVX icon
114
Chevron
CVX
$334B
$261K 0.05%
1,701
+20
SYY icon
115
Sysco
SYY
$36.9B
$255K 0.05%
3,104
+57
TROW icon
116
T. Rowe Price
TROW
$23.2B
$251K 0.05%
2,430
+24
PM icon
117
Philip Morris
PM
$266B
$244K 0.05%
1,591
+21
VMI icon
118
Valmont Industries
VMI
$8.43B
$237K 0.04%
+600
ABBV icon
119
AbbVie
ABBV
$392B
$234K 0.04%
+1,001
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$226K 0.04%
1,544
COF icon
121
Capital One
COF
$149B
$223K 0.04%
1,041
QQQ icon
122
Invesco QQQ Trust
QQQ
$408B
$213K 0.04%
+353
MKC icon
123
McCormick & Company Non-Voting
MKC
$18.4B
$212K 0.04%
3,083
-1,497
COP icon
124
ConocoPhillips
COP
$124B
$209K 0.04%
+2,218
GLDG
125
GoldMining Inc
GLDG
$323M
-10,752