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
(+8.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
33
Reduced
47
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Fastenal
FAST
|
$1.22M |
| 3 |
Caterpillar
CAT
|
$905K |
| 4 |
Chubb
CB
|
$719K |
| 5 |
Hagerty
HGTY
|
$526K |
Top Sells
| 1 |
Diageo
DEO
|
$207K |
| 2 |
Costco
COST
|
$197K |
| 3 |
Mastercard
MA
|
$184K |
| 4 |
Amazon
AMZN
|
$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 8.96% | 95,842 +225 | +0.2% | +$109K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.6M | 7.43% | 53 | – | – |
|
3
Markel Group
MKL
$24.8B
| $35.2M | 6.77% | 17,624 +11 | +0.1% | +$22K |
|
|
4
Costco
COST
$418B
| $35M | 6.74% | 35,405 -199 | -0.6% | -$197K |
|
|
5
Mastercard
MA
$538B
| $34.7M | 6.68% | 61,780 -327 | -0.5% | -$184K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 5.41% | 159,491 -677 | -0.4% | -$119K |
|
|
7
Microsoft
MSFT
$3.77T
| $21.8M | 4.2% | 43,867 +4,038 | +10% | +$2.01M |
|
|
8
Amazon
AMZN
$2.44T
| $17.8M | 3.43% | 81,345 -793 | -1% | -$174K |
|
9
Danaher
DHR
$147B
| $17.3M | 3.33% | 87,638 +985 | +1% | +$195K |
|
10
Starbucks
SBUX
$100B
| $15.1M | 2.91% | 164,909 -982 | -0.6% | -$90K |
|
11
Carrier Global
CARR
$55.5B
| $11.9M | 2.28% | 161,910 +2,586 | +2% | +$189K |
|
12
Apple
AAPL
$3.45T
| $11.6M | 2.23% | 56,460 -291 | -0.5% | -$59.7K |
|
13
Walt Disney
DIS
$213B
| $10.5M | 2.02% | 84,763 +523 | +0.6% | +$64.8K |
|
|
14
McDonald's
MCD
$224B
| $9.47M | 1.82% | 32,416 -449 | -1% | -$131K |
|
15
JPMorgan Chase
JPM
$829B
| $8.46M | 1.63% | 29,189 -173 | -0.6% | -$50.1K |
|
16
Roper Technologies
ROP
$56.6B
| $7.61M | 1.46% | 13,424 -17 | -0.1% | -$9.64K |
|
17
Otis Worldwide
OTIS
$33.9B
| $7.3M | 1.4% | 73,689 +353 | +0.5% | +$35K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $7.25M | 1.39% | 26,524 -1 | -0% | -$273 |
|
19
Linde
LIN
$224B
| $6.44M | 1.24% | 13,729 -101 | -0.7% | -$47.4K |
|
|
20
Hagerty
HGTY
$1.14B
| $6.14M | 1.18% | 607,309 +52,023 | +9% | +$526K |
|
21
American Express
AXP
$231B
| $6.12M | 1.18% | 19,174 -344 | -2% | -$110K |
|
22
Moody's
MCO
$91.4B
| $5.96M | 1.15% | 11,894 | – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $5.71M | 1.1% | 62,716 -69 | -0.1% | -$6.29K |
|
24
Coca-Cola
KO
$297B
| $5.69M | 1.1% | 80,479 -120 | -0.1% | -$8.49K |
|
25
Charles Schwab
SCHW
$174B
| $5.62M | 1.08% | 61,560 -92 | -0.1% | -$8.39K |
|