LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+12.06%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$273M
AUM Growth
+$33.7M
(+14%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
85
New
4
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.76M |
| 3 |
Cincinnati Financial
CINF
|
+$673K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358K |
| 5 |
Meta Platforms (Facebook)
META
|
+$210K |
Top Sells
| 1 |
Enovis
ENOV
|
+$4.85M |
| 2 |
Mohawk Industries
MHK
|
+$2.59M |
| 3 |
Cisco
CSCO
|
+$218K |
| 4 |
Mastercard
MA
|
+$187K |
| 5 |
Markel Group
MKL
|
+$133K |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $1.84M | 0.67% |
13,241
| – | – |
|
27
Travelers Companies
TRV
$61.8B
| $1.77M | 0.65% |
16,322
+162
| +1% | +$17.5K |
|
28
Roper Technologies
ROP
$56.3B
| $1.73M | 0.64% |
4,387
+100
| +2% | +$39.5K |
|
29
Blackrock
BLK
$171B
| $1.73M | 0.63% |
3,060
+14
| +0.5% | +$7.89K |
|
30
Brookfield
BN
$99.7B
| $1.72M | 0.63% |
64,711
-20
| -0% | -$531 |
|
31
SPDR Gold Trust
GLD
$113B
| $1.43M | 0.53% |
8,089
-506
| -6% | -$89.6K |
|
32
United Parcel Service
UPS
$71.5B
| $1.31M | 0.48% |
7,870
-39
| -0.5% | -$6.5K |
|
33
Home Depot
HD
$418B
| $1.13M | 0.41% |
4,076
+95
| +2% | +$26.4K |
|
34
American Express
AXP
$226B
| $1.05M | 0.39% |
10,489
-50
| -0.5% | -$5.02K |
|
35
Procter & Gamble
PG
$372B
| $1M | 0.37% |
7,205
+67
| +0.9% | +$9.31K |
|
36
Walmart
WMT
$815B
| $992K | 0.36% |
21,267
| – | – |
|
|
37
Enovis
ENOV
$1.79B
| $972K | 0.36% |
18,014
-89,904
| -83% | -$4.85M |
|
38
Alphabet (Google) Class C
GOOG
$2.83T
| $938K | 0.34% |
12,760
-160
| -1% | -$11.8K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $928K | 0.34% |
11,171
+1,145
| +11% | +$95.1K |
|
40
Chubb
CB
$111B
| $927K | 0.34% |
7,984
-75
| -0.9% | -$8.71K |
|
41
Unilever
UL
$157B
| $920K | 0.34% |
14,911
-478
| -3% | -$29.5K |
|
42
Colgate-Palmolive
CL
$68B
| $840K | 0.31% |
10,894
-90
| -0.8% | -$6.94K |
|
43
Deere & Co
DE
$130B
| $756K | 0.28% |
3,413
| – | – |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $713K | 0.26% |
11,191
+1,524
| +16% | +$97.1K |
|
|
45
Cincinnati Financial
CINF
$24B
| $673K | 0.25% |
+8,628
| New | +$673K |
|
46
Exxon Mobil
XOM
$468B
| $670K | 0.25% |
19,513
+518
| +3% | +$17.8K |
|
47
American Tower
AMT
$90.7B
| $665K | 0.24% |
2,751
| – | – |
|
48
Amphenol
APH
$135B
| $650K | 0.24% |
24,000
| – | – |
|
49
Accenture
ACN
$159B
| $636K | 0.23% |
2,816
| – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$152B
| $555K | 0.2% |
9,204
+2,678
| +41% | +$161K |
|