LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-4.58%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$321M
AUM Growth
+$321M
(-9.6%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
105
New
2
Increased
35
Reduced
40
Closed
7
Top Buys
| 1 |
Hagerty
HGTY
|
$786K |
| 2 |
Copart
CPRT
|
$611K |
| 3 |
Markel Group
MKL
|
$275K |
| 4 |
Moody's
MCO
|
$247K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$244K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 3 |
Texas Pacific Land
TPL
|
$856K |
| 4 |
PepsiCo
PEP
|
$520K |
| 5 |
Exxon Mobil
XOM
|
$513K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $2.94M | 0.92% |
82,764
-4,993
| -6% | -$178K |
|
27
Bank of New York Mellon
BK
$73.8B
| $2.75M | 0.86% |
71,440
-3,801
| -5% | -$146K |
|
|
28
PepsiCo
PEP
$203B
| $2.75M | 0.86% |
16,855
-3,184
| -16% | -$520K |
|
29
Travelers Companies
TRV
$62.3B
| $2.44M | 0.76% |
15,900
-63
| -0.4% | -$9.65K |
|
30
Alibaba
BABA
$325B
| $2.34M | 0.73% |
29,260
-2,185
| -7% | -$175K |
|
31
American Express
AXP
$225B
| $1.87M | 0.58% |
13,879
| – | – |
|
32
Blackrock
BLK
$170B
| $1.66M | 0.52% |
3,019
+60
| +2% | +$33K |
|
33
Deere & Co
DE
$127B
| $1.56M | 0.49% |
4,679
-7
| -0.1% | -$2.34K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.47% |
4,188
+45
| +1% | +$16.1K |
|
|
35
Copart
CPRT
$46.5B
| $1.4M | 0.44% |
13,175
+5,746
| +77% | +$611K |
|
36
Fastenal
FAST
$56.8B
| $1.34M | 0.42% |
28,993
+2,150
| +8% | +$99K |
|
37
Chubb
CB
$111B
| $1.31M | 0.41% |
7,222
| – | – |
|
38
Ecolab
ECL
$77.5B
| $1.3M | 0.4% |
8,980
-13
| -0.1% | -$1.88K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.4% |
13,411
+12,740
| +1,899% | -$865 |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.39% |
23,516
-117
| -0.5% | -$6.16K |
|
|
41
Hagerty
HGTY
$1.17B
| $1.21M | 0.38% |
134,448
+87,415
| +186% | +$786K |
|
42
United Parcel Service
UPS
$72.3B
| $1.18M | 0.37% |
7,290
| – | – |
|
43
Home Depot
HD
$406B
| $1.08M | 0.33% |
3,899
-22
| -0.6% | -$6.07K |
|
|
DNB
44
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.33% |
85,014
-4,759
| -5% | -$58.9K |
|
|
45
Exxon Mobil
XOM
$477B
| $953K | 0.3% |
10,913
-5,875
| -35% | -$513K |
|
46
Nike
NKE
$110B
| $936K | 0.29% |
11,257
| – | – |
|
47
Walmart
WMT
$793B
| $919K | 0.29% |
7,089
| – | – |
|
48
RH
RH
$4.14B
| $870K | 0.27% |
3,535
-32
| -0.9% | -$7.88K |
|
49
Procter & Gamble
PG
$370B
| $841K | 0.26% |
6,664
-49
| -0.7% | -$6.18K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $834K | 0.26% |
12,610
+20
| +0.2% | +$1.32K |
|