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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$562M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
141
New
6
Increased
35
Reduced
64
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$1.19M |
| 2 |
Liberty Media Series C
FWONK
|
+$492K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$449K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$348K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$332K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$917K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$772K |
| 3 |
Mastercard
MA
|
+$610K |
| 4 |
Markel Group
MKL
|
+$596K |
| 5 |
Amazon
AMZN
|
+$476K |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $54.2M | 9.65% |
151,685
-2,547
| -2% | -$917K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $50.2M | 8.93% |
100,250
-1,605
| -2% | -$772K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $41.2M | 7.33% |
55
| – | – |
|
|
4
Markel Group
MKL
$24.1B
| $34.9M | 6.21% |
17,862
-319
| -2% | -$596K |
|
5
Costco
COST
$406B
| $32M | 5.69% |
34,211
-334
| -1% | -$333K |
|
|
6
Mastercard
MA
$473B
| $30M | 5.34% |
58,458
-1,223
| -2% | -$610K |
|
|
7
Amazon
AMZN
$2.74T
| $18.4M | 3.27% |
77,042
-1,898
| -2% | -$476K |
|
|
8
Danaher
DHR
$142B
| $17.4M | 3.09% |
91,284
+6,558
| +8% | +$1.19M |
|
9
Apple
AAPL
$4.81T
| $16.3M | 2.9% |
56,302
+267
| +0.5% | +$76.4K |
|
10
Starbucks
SBUX
$120B
| $15.6M | 2.78% |
152,717
-3,599
| -2% | -$362K |
|
11
Microsoft
MSFT
$2.94T
| $15.5M | 2.76% |
41,643
-1,001
| -2% | -$405K |
|
12
Hagerty
HGTY
$1.19B
| $11.6M | 2.07% |
973,651
+22,999
| +2% | +$246K |
|
13
Carrier Global
CARR
$57.1B
| $10.7M | 1.9% |
145,935
-3,051
| -2% | -$199K |
|
14
Marriott International
MAR
$97.3B
| $9.51M | 1.69% |
25,661
-329
| -1% | -$121K |
|
15
JPMorgan Chase
JPM
$930B
| $8.96M | 1.59% |
27,365
-722
| -3% | -$224K |
|
|
BNY
16
Bank of New York Mellon
BNY
$111B
| $8.68M | 1.54% |
60,002
-22
| -0% | -$3.01K |
|
17
McDonald's
MCD
$188B
| $8.2M | 1.46% |
30,324
-1,378
| -4% | -$395K |
|
|
18
Liberty Media Series C
FWONK
$25.1B
| $8.05M | 1.43% |
84,595
+5,500
| +7% | +$492K |
|
19
Walt Disney
DIS
$169B
| $6.93M | 1.23% |
71,998
-4,214
| -6% | -$430K |
|
20
Linde
LIN
$238B
| $6.85M | 1.22% |
13,208
-59
| -0.4% | -$29.9K |
|
21
Coca-Cola
KO
$355B
| $6.17M | 1.1% |
75,968
-3,259
| -4% | -$257K |
|
22
American Express
AXP
$245B
| $6.1M | 1.09% |
18,043
-951
| -5% | -$304K |
|
23
Johnson & Johnson
JNJ
$595B
| $5.69M | 1.01% |
22,417
-1,186
| -5% | -$276K |
|
24
United Parcel Service
UPS
$96B
| $5.35M | 0.95% |
49,785
-248
| -0.5% | -$25.8K |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $5.27M | 0.94% |
57,109
-1,049
| -2% | -$95.7K |
|
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