Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 75,968.0 | $6.2M | 1.10% | -4K | -4.4% | $81.27 | +13.1% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,043.0 | $6.1M | 1.09% | -1K | -6.3% | $338.25 | +1.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,417.0 | $5.7M | 1.01% | -1K | -5.3% | $253.97 | +7.0% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 49,785.0 | $5.4M | 0.95% | +45K | +987.5% | $107.50 | -5.0% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,109.0 | $5.3M | 0.94% | -3K | -4.9% | $92.27 | +23.6% |
| 26 | UNP | UNION PAC CORP | Industrials | 19,130.0 | $5.2M | 0.93% | -1K | -6.8% | $272.00 | +13.5% |
| 27 | MCO | MOODYS CORP | Financial Services | 10,861.0 | $4.9M | 0.88% | -427.0 | -3.8% | $452.90 | +12.3% |
| 28 | OTIS | OTIS WORLDWIDE CORP | Industrials | 65,323.0 | $4.7M | 0.83% | -4K | -5.1% | $71.60 | +0.7% |
| 29 | GOOG | ALPHABET INC | — | 12,497.0 | $4.4M | 0.79% | — | — | $353.34 | — |
| 30 | CPRT | COPART INC | Industrials | 148,987.0 | $4.2M | 0.75% | -17K | -10.1% | $28.19 | +18.5% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,218.0 | $3.7M | 0.66% | -553.0 | -4.7% | $330.12 | +12.6% |
| 32 | IVV | ISHARES TR | — | 4,821.0 | $3.6M | 0.64% | +60.0 | +1.3% | $748.86 | +2.3% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 72,265.0 | $3.4M | 0.61% | +6K | +8.9% | $47.20 | -1.2% |
| 34 | FAST | FASTENAL CO | Industrials | 69,988.0 | $3.4M | 0.60% | — | — | $48.03 | +7.6% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 4,456.0 | $3.2M | 0.57% | — | — | $723.06 | -34.1% |
| 36 | OXY | OCCIDENTAL PETE CORP | Energy | 63,208.0 | $3.1M | 0.55% | -62K | -49.4% | $48.57 | +23.2% |
| 37 | CB | CHUBB LIMITED | Financial Services | 8,763.0 | $3.0M | 0.53% | -88.0 | -1.0% | $340.74 | +1.7% |
| 38 | DE | DEERE & CO | Industrials | 4,439.0 | $2.8M | 0.50% | -38.0 | -0.8% | $634.35 | +3.4% |
| 39 | GLW | CORNING INC | Technology | 10,420.0 | $2.7M | 0.47% | — | — | $255.43 | -43.6% |
| 40 | APH | AMPHENOL CORP | Technology | 14,884.0 | $2.6M | 0.47% | -2K | -13.4% | $176.32 | -13.7% |
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
30.0%
Communication Services
14.5%
Consumer Cyclical
12.9%
Industrials
10.7%
Consumer Defensive
10.7%
Technology
10.2%
Healthcare
6.9%
Basic Materials
2.5%
Energy
1.4%
Real Estate
0.2%