LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+5.27%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$7.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.6M |
| 3 |
Diageo
DEO
|
$7.59M |
| 4 |
Kinder Morgan
KMI
|
$6.4M |
| 5 |
United Parcel Service
UPS
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Consumer Staples | 24.79% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.32M | 1.14% |
+13,917
| New | +$1.32M |
|
27
Procter & Gamble
PG
$375B
| $1.28M | 1.11% |
+13,994
| New | +$1.28M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $1.23M | 1.06% |
+11,845
| New | +$1.23M |
|
29
Union Pacific
UNP
$131B
| $1.01M | 0.88% |
+8,483
| New | +$1.01M |
|
30
Ecolab
ECL
$77.6B
| $794K | 0.69% |
+7,594
| New | +$794K |
|
31
C.H. Robinson
CHRW
$14.9B
| $752K | 0.65% |
+10,036
| New | +$752K |
|
32
Colgate-Palmolive
CL
$68.8B
| $740K | 0.64% |
+10,691
| New | +$740K |
|
33
Archer Daniels Midland
ADM
$30.2B
| $697K | 0.6% |
+13,405
| New | +$697K |
|
34
Henry Schein
HSIC
$8.42B
| $442K | 0.38% |
+8,288
| New | +$442K |
|
35
Deere & Co
DE
$128B
| $377K | 0.33% |
+4,265
| New | +$377K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $337K | 0.29% |
+3,985
| New | +$337K |
|
37
Amphenol
APH
$135B
| $323K | 0.28% |
+24,000
| New | +$323K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $301K | 0.26% |
+4,660
| New | +$301K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.26% |
+4,251
| New | +$299K |
|
40
3M
MMM
$82.7B
| $277K | 0.24% |
+2,018
| New | +$277K |
|
41
GE Aerospace
GE
$296B
| $273K | 0.24% |
+2,254
| New | +$273K |
|
42
American Tower
AMT
$92.9B
| $267K | 0.23% |
+2,700
| New | +$267K |
|
43
ConocoPhillips
COP
$116B
| $265K | 0.23% |
+3,835
| New | +$265K |
|
44
T Rowe Price
TROW
$23.8B
| $260K | 0.23% |
+3,031
| New | +$260K |
|
45
Automatic Data Processing
ADP
$120B
| $248K | 0.21% |
+2,977
| New | +$248K |
|
46
Apple
AAPL
$3.56T
| $247K | 0.21% |
+8,960
| New | +$247K |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $243K | 0.21% |
+3,000
| New | +$243K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $240K | 0.21% |
+6,000
| New | +$240K |
|
49
Hershey
HSY
$37.6B
| $239K | 0.21% |
+2,295
| New | +$239K |
|
50
Pfizer
PFE
$141B
| $234K | 0.2% |
+7,904
| New | +$234K |
|