LC

Lincoln Capital Portfolio holdings

AUM $520M
This Quarter Return
+4.67%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$5.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
33
Reduced
47
Closed

Top Sells

1
DEO icon
Diageo
DEO
$207K
2
COST icon
Costco
COST
$197K
3
MA icon
Mastercard
MA
$184K
4
AMZN icon
Amazon
AMZN
$174K
5
MCD icon
McDonald's
MCD
$131K

Sector Composition

1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.6M 8.96% 95,842 +225 +0.2% +$109K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$38.6M 7.43% 53
MKL icon
3
Markel Group
MKL
$24.8B
$35.2M 6.77% 17,624 +11 +0.1% +$22K
COST icon
4
Costco
COST
$418B
$35M 6.74% 35,405 -199 -0.6% -$197K
MA icon
5
Mastercard
MA
$538B
$34.7M 6.68% 61,780 -327 -0.5% -$184K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$28.1M 5.41% 159,491 -677 -0.4% -$119K
MSFT icon
7
Microsoft
MSFT
$3.77T
$21.8M 4.2% 43,867 +4,038 +10% +$2.01M
AMZN icon
8
Amazon
AMZN
$2.44T
$17.8M 3.43% 81,345 -793 -1% -$174K
DHR icon
9
Danaher
DHR
$147B
$17.3M 3.33% 87,638 +985 +1% +$195K
SBUX icon
10
Starbucks
SBUX
$100B
$15.1M 2.91% 164,909 -982 -0.6% -$90K
CARR icon
11
Carrier Global
CARR
$55.5B
$11.9M 2.28% 161,910 +2,586 +2% +$189K
AAPL icon
12
Apple
AAPL
$3.45T
$11.6M 2.23% 56,460 -291 -0.5% -$59.7K
DIS icon
13
Walt Disney
DIS
$213B
$10.5M 2.02% 84,763 +523 +0.6% +$64.8K
MCD icon
14
McDonald's
MCD
$224B
$9.47M 1.82% 32,416 -449 -1% -$131K
JPM icon
15
JPMorgan Chase
JPM
$829B
$8.46M 1.63% 29,189 -173 -0.6% -$50.1K
ROP icon
16
Roper Technologies
ROP
$56.6B
$7.61M 1.46% 13,424 -17 -0.1% -$9.64K
OTIS icon
17
Otis Worldwide
OTIS
$33.9B
$7.3M 1.4% 73,689 +353 +0.5% +$35K
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$7.25M 1.39% 26,524 -1 -0% -$273
LIN icon
19
Linde
LIN
$224B
$6.44M 1.24% 13,729 -101 -0.7% -$47.4K
HGTY icon
20
Hagerty
HGTY
$1.14B
$6.14M 1.18% 607,309 +52,023 +9% +$526K
AXP icon
21
American Express
AXP
$231B
$6.12M 1.18% 19,174 -344 -2% -$110K
MCO icon
22
Moody's
MCO
$91.4B
$5.96M 1.15% 11,894
BK icon
23
Bank of New York Mellon
BK
$74.5B
$5.71M 1.1% 62,716 -69 -0.1% -$6.29K
KO icon
24
Coca-Cola
KO
$297B
$5.69M 1.1% 80,479 -120 -0.1% -$8.49K
SCHW icon
25
Charles Schwab
SCHW
$174B
$5.62M 1.08% 61,560 -92 -0.1% -$8.39K