Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 22,815.0 | $2.6M | 0.46% | — | — | $113.26 | -6.0% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,355.0 | $2.5M | 0.45% | — | — | $1064.90 | -23.8% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 14,988.0 | $2.0M | 0.36% | -512.0 | -3.3% | $135.40 | +6.8% |
| 44 | VUG | VANGUARD INDEX FDS | — | 22,709.0 | $2.0M | 0.35% | +19K | +518.9% | $86.14 | +0.9% |
| 45 | BLK | BLACKROCK INC | Financial Services | 2,023.0 | $1.9M | 0.35% | -334.0 | -14.2% | $961.59 | +21.9% |
| 46 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 42,760.0 | $1.9M | 0.34% | +7K | +18.6% | $44.48 | +1.2% |
| 47 | VLTO | VERALTO CORP | Industrials | 21,446.0 | $1.9M | 0.34% | -2K | -7.2% | $88.68 | +12.1% |
| 48 | ECL | ECOLAB INC | Basic Materials | 6,554.0 | $1.8M | 0.33% | -418.0 | -6.0% | $278.61 | +3.0% |
| 49 | CINF | CINCINNATI FINL CORP | Financial Services | 9,813.0 | $1.8M | 0.32% | — | — | $185.14 | -7.5% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 11,371.0 | $1.7M | 0.31% | -785.0 | -6.5% | $151.33 | +26.0% |
| 51 | LPX | LOUISIANA PAC CORP | Basic Materials | 21,673.0 | $1.7M | 0.30% | -916.0 | -4.1% | $78.66 | -7.7% |
| 52 | IEFA | ISHARES TR | — | 17,393.0 | $1.7M | 0.30% | -844.0 | -4.6% | $96.58 | +4.2% |
| 53 | IDXX | IDEXX LABS INC | Healthcare | 2,990.0 | $1.6M | 0.28% | -37.0 | -1.2% | $526.44 | +6.3% |
| 54 | IJH | ISHARES TR | — | 20,222.0 | $1.6M | 0.28% | -757.0 | -3.6% | $77.11 | -1.2% |
| 55 | IJR | ISHARES TR | — | 10,442.0 | $1.5M | 0.28% | +134.0 | +1.3% | $148.31 | -1.0% |
| 56 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 34,590.0 | $1.5M | 0.26% | +6K | +20.5% | $42.33 | -4.6% |
| 57 | VB | VANGUARD INDEX FDS | — | 4,800.0 | $1.5M | 0.26% | +431.0 | +9.9% | $303.13 | -0.1% |
| 58 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,501.0 | $1.3M | 0.23% | +14K | +68.8% | $37.51 | +3.7% |
| 59 | ESAB | ESAB CORPORATION | Industrials | 12,639.0 | $1.2M | 0.22% | — | — | $98.63 | -19.6% |
| 60 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,308.0 | $1.2M | 0.21% | +8K | +48.4% | $49.28 | +1.5% |
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%