LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+9.12%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$404M
AUM Growth
+$404M
(+9.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
106
New
7
Increased
26
Reduced
39
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$392K |
| 3 |
Brookfield
BN
|
$389K |
| 4 |
Starbucks
SBUX
|
$301K |
| 5 |
Qualcomm
QCOM
|
$229K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$169K |
| 2 |
Markel Group
MKL
|
$110K |
| 3 |
Diageo
DEO
|
$102K |
| 4 |
Johnson & Johnson
JNJ
|
$86.7K |
| 5 |
Alibaba
BABA
|
$86.6K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$98.3B
| $3.82M | 0.95% | 63,305 +6,446 | +11% | +$389K |
|
27
PepsiCo
PEP
$204B
| $3.04M | 0.75% | 17,470 | – | – |
|
28
Moody's
MCO
$91.4B
| $2.94M | 0.73% | 7,520 -22 | -0.3% | -$8.59K |
|
29
Blackrock
BLK
$175B
| $2.74M | 0.68% | 2,987 -28 | -0.9% | -$25.6K |
|
30
Travelers Companies
TRV
$61.1B
| $2.53M | 0.63% | 16,201 -58 | -0.4% | -$9.07K |
|
31
Ecolab
ECL
$78.6B
| $2.22M | 0.55% | 9,459 -46 | -0.5% | -$10.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.48% | 671 +4 | +0.6% | +$11.6K |
|
33
American Express
AXP
$231B
| $1.77M | 0.44% | 10,846 -60 | -0.6% | -$9.81K |
|
34
Home Depot
HD
$405B
| $1.65M | 0.41% | 3,971 -10 | -0.3% | -$4.15K |
|
35
United Parcel Service
UPS
$74.1B
| $1.65M | 0.41% | 7,688 -122 | -2% | -$26.2K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.4% | 3,418 +327 | +11% | +$156K |
|
37
Deere & Co
DE
$129B
| $1.52M | 0.38% | 4,432 +47 | +1% | +$16.1K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.49M | 0.37% | 20,007 +1,357 | +7% | +$101K |
|
39
Chubb
CB
$110B
| $1.44M | 0.36% | 7,471 -44 | -0.6% | -$8.5K |
|
40
Enovis
ENOV
$1.77B
| $1.43M | 0.35% | 31,005 | – | – |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.3% | 15,084 -2,088 | -12% | -$169K |
|
42
Pfizer
PFE
$141B
| $1.19M | 0.3% | 20,200 +170 | +0.8% | +$10K |
|
43
Accenture
ACN
$162B
| $1.17M | 0.29% | 2,816 | – | – |
|
44
Procter & Gamble
PG
$368B
| $1.1M | 0.27% | 6,713 -352 | -5% | -$57.6K |
|
45
Exxon Mobil
XOM
$487B
| $1.07M | 0.26% | 17,485 -50 | -0.3% | -$3.06K |
|
46
Cincinnati Financial
CINF
$24B
| $1.05M | 0.26% | 9,223 | – | – |
|
47
Amphenol
APH
$133B
| $1.05M | 0.26% | 12,000 | – | – |
|
48
Walmart
WMT
$774B
| $1.03M | 0.25% | 7,089 | – | – |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.25% | 12,498 +30 | +0.2% | +$2.43K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $976K | 0.24% | 575 | – | – |
|