Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OTIS | OTIS WORLDWIDE CORP | Industrials | 68,863.0 | $6.0M | 1.09% | -1K | -1.5% | $87.35 | -18.0% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,073.0 | $6.0M | 1.09% | -1K | -1.9% | $99.91 | -9.8% |
| 23 | MCO | MOODYS CORP | Financial Services | 11,288.0 | $5.8M | 1.04% | -219.0 | -1.9% | $510.87 | -12.8% |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,927.0 | $5.8M | 1.04% | -182.0 | -1.4% | $445.12 | -26.1% |
| 25 | LIN | LINDE PLC | Basic Materials | 13,493.0 | $5.8M | 1.04% | -214.0 | -1.6% | $426.39 | +20.7% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 79,487.0 | $5.6M | 1.01% | — | — | $69.91 | +16.1% |
| 27 | OXY | OCCIDENTAL PETE CORP | Energy | 124,820.0 | $5.1M | 0.93% | — | — | $41.12 | +43.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,663.0 | $4.9M | 0.89% | +269.0 | +1.1% | $206.95 | +12.0% |
| 29 | UNP | UNION PAC CORP | Industrials | 20,522.0 | $4.7M | 0.86% | — | — | $231.32 | +14.9% |
| 30 | — | LIBERTY MEDIA CORP DEL | — | 41,351.0 | $4.1M | 0.74% | — | — | $98.51 | — |
| 31 | GOOG | ALPHABET INC | Communication Services | 12,452.0 | $3.9M | 0.71% | — | — | $313.79 | +22.2% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,771.0 | $3.4M | 0.62% | -1K | -10.8% | $290.06 | +5.8% |
| 33 | IVV | ISHARES TR | — | 4,761.0 | $3.3M | 0.59% | +167.0 | +3.6% | $684.94 | +8.9% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 66,331.0 | $2.9M | 0.54% | +5K | +8.9% | $44.47 | +3.6% |
| 35 | FAST | FASTENAL CO | Industrials | 69,988.0 | $2.8M | 0.51% | +13K | +22.4% | $40.13 | +8.5% |
| 36 | CB | CHUBB LIMITED | Financial Services | 8,851.0 | $2.8M | 0.50% | -203.0 | -2.2% | $312.12 | +5.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 22,739.0 | $2.5M | 0.46% | +600.0 | +2.7% | $111.41 | +17.4% |
| 38 | BLK | BLACKROCK INC | Financial Services | 2,357.0 | $2.5M | 0.46% | -113.0 | -4.6% | $1070.51 | -0.6% |
| 39 | BDX | BECTON DICKINSON & CO | Healthcare | 12,156.0 | $2.4M | 0.43% | -692.0 | -5.4% | $194.08 | -24.6% |
| 40 | APH | AMPHENOL CORP NEW | Technology | 17,195.0 | $2.3M | 0.42% | -6K | -25.7% | $135.14 | -7.6% |
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
31.4%
Communication Services
14.4%
Consumer Cyclical
12.3%
Industrials
10.4%
Consumer Defensive
10.1%
Technology
9.9%
Healthcare
7.2%
Basic Materials
2.2%
Energy
1.6%
Real Estate
0.4%