Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 13,707.0 | $6.4M | 1.20% | NEW | — | $466.72 | +10.5% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,127.0 | $6.3M | 1.18% | NEW | — | $330.23 | +3.1% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 61,205.0 | $5.8M | 1.08% | NEW | — | $94.08 | +0.5% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 124,642.0 | $5.6M | 1.05% | NEW | — | $44.85 | +18.3% |
| 25 | MCO | MOODYS CORP | Financial Services | 11,507.0 | $5.6M | 1.05% | NEW | — | $485.05 | -5.9% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 79,118.0 | $5.3M | 0.99% | NEW | — | $66.65 | +19.9% |
| 27 | UNP | UNION PAC CORP | Industrials | 20,510.0 | $4.9M | 0.91% | NEW | — | $236.80 | +9.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,394.0 | $4.4M | 0.83% | NEW | — | $188.64 | +24.2% |
| 29 | — | LIBERTY MEDIA CORP DEL | — | 41,312.0 | $4.3M | 0.81% | NEW | — | $104.83 | — |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,195.0 | $3.8M | 0.70% | NEW | — | $284.57 | +7.6% |
| 31 | CPRT | COPART INC | Industrials | 81,804.0 | $3.7M | 0.69% | NEW | — | $45.11 | -34.6% |
| 32 | IVV | ISHARES TR | — | 4,594.0 | $3.1M | 0.58% | NEW | — | $672.41 | +10.5% |
| 33 | GOOG | ALPHABET INC | Communication Services | 12,401.0 | $3.1M | 0.57% | NEW | — | $246.46 | +46.9% |
| 34 | BLK | BLACKROCK INC | Financial Services | 2,470.0 | $2.9M | 0.54% | NEW | — | $1160.87 | -8.9% |
| 35 | APH | AMPHENOL CORP NEW | Technology | 23,130.0 | $2.8M | 0.53% | NEW | — | $122.22 | +31.8% |
| 36 | FAST | FASTENAL CO | Industrials | 57,188.0 | $2.7M | 0.51% | NEW | — | $47.88 | -6.3% |
| 37 | CGGR | CAPITAL GROUP GROWTH ETF | — | 60,934.0 | $2.7M | 0.51% | NEW | — | $44.24 | +4.2% |
| 38 | CB | CHUBB LIMITED | Financial Services | 9,054.0 | $2.6M | 0.48% | NEW | — | $283.96 | +15.5% |
| 39 | VLTO | VERALTO CORP | Industrials | 23,634.0 | $2.5M | 0.47% | NEW | — | $107.14 | -21.6% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 12,848.0 | $2.5M | 0.47% | NEW | — | $193.62 | -26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Communication Services
12.3%
Consumer Cyclical
12.3%
Consumer Defensive
11.0%
Industrials
10.8%
Technology
10.4%
Healthcare
7.1%
Basic Materials
2.5%
Energy
1.8%
Real Estate
0.6%