LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.92%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$368M
AUM Growth
+$368M
(+3.1%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
100
New
5
Increased
32
Reduced
26
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.11M |
| 2 |
Markel Group
MKL
|
$2M |
| 3 |
Texas Pacific Land
TPL
|
$695K |
| 4 |
Alibaba
BABA
|
$585K |
| 5 |
PepsiCo
PEP
|
$477K |
Top Sells
| 1 |
Coca-Cola
KO
|
$687K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
iShares Silver Trust
SLV
|
$232K |
| 4 |
Ecolab
ECL
|
$120K |
| 5 |
Mastercard
MA
|
$95.3K |
Sector Composition
| 1 | Financials | 34.35% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 11.62% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $3.04M | 0.83% | 56,859 +4,882 | +9% | +$261K |
|
27
Moody's
MCO
$91.4B
| $2.68M | 0.73% | 7,542 | – | – |
|
|
28
PepsiCo
PEP
$204B
| $2.63M | 0.71% | 17,470 +3,171 | +22% | +$477K |
|
29
Blackrock
BLK
$175B
| $2.53M | 0.69% | 3,015 -8 | -0.3% | -$6.71K |
|
30
Travelers Companies
TRV
$61.1B
| $2.47M | 0.67% | 16,259 -97 | -0.6% | -$14.7K |
|
|
31
Ecolab
ECL
$78.6B
| $1.98M | 0.54% | 9,505 -577 | -6% | -$120K |
|
32
American Express
AXP
$231B
| $1.83M | 0.5% | 10,906 -80 | -0.7% | -$13.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.48% | 667 | – | – |
|
34
Deere & Co
DE
$129B
| $1.47M | 0.4% | 4,385 +721 | +20% | +$242K |
|
35
Enovis
ENOV
$1.77B
| $1.42M | 0.39% | 31,005 | – | – |
|
36
United Parcel Service
UPS
$74.1B
| $1.42M | 0.39% | 7,810 -45 | -0.6% | -$8.19K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.38% | 17,172 +37 | +0.2% | +$3.03K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.38% | 18,650 +1,182 | +7% | +$87.8K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.36% | 3,091 +266 | +9% | +$115K |
|
40
Home Depot
HD
$405B
| $1.31M | 0.36% | 3,981 | – | – |
|
41
Chubb
CB
$110B
| $1.3M | 0.35% | 7,515 -118 | -2% | -$20.5K |
|
42
Cincinnati Financial
CINF
$24B
| $1.05M | 0.29% | 9,223 +150 | +2% | +$17.1K |
|
43
Exxon Mobil
XOM
$487B
| $1.03M | 0.28% | 17,535 | – | – |
|
44
Procter & Gamble
PG
$368B
| $988K | 0.27% | 7,065 | – | – |
|
45
Walmart
WMT
$774B
| $988K | 0.27% | 7,089 | – | – |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $916K | 0.25% | 12,468 +136 | +1% | +$9.99K |
|
47
Vanguard Growth ETF
VUG
$185B
| $907K | 0.25% | 3,127 +54 | +2% | +$15.7K |
|
48
Accenture
ACN
$162B
| $901K | 0.25% | 2,816 | – | – |
|
49
Amphenol
APH
$133B
| $879K | 0.24% | 12,000 | – | – |
|
50
Pfizer
PFE
$141B
| $861K | 0.23% | 20,030 +7,200 | +56% | +$309K |
|