LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-0.85%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$381M
AUM Growth
+$381M
(-1.9%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
32
Reduced
38
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$1.07M |
| 2 |
Markel Group
MKL
|
$423K |
| 3 |
Walt Disney
DIS
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 5 |
Otis Worldwide
OTIS
|
$110K |
Top Sells
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Consumer Staples | 11.37% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $3.66M | 0.96% | 66,643 -34 | -0.1% | -$1.87K |
|
27
PepsiCo
PEP
$204B
| $2.89M | 0.76% | 17,063 | – | – |
|
28
Bank of New York Mellon
BK
$74.5B
| $2.85M | 0.75% | 66,816 -1,244 | -2% | -$53.1K |
|
29
Travelers Companies
TRV
$61.1B
| $2.55M | 0.67% | 15,604 -5 | -0% | -$817 |
|
30
American Express
AXP
$231B
| $2.34M | 0.61% | 15,658 +342 | +2% | +$51K |
|
31
Hagerty
HGTY
$1.14B
| $2.28M | 0.6% | 278,623 +725 | +0.3% | +$5.92K |
|
|
32
Copart
CPRT
$47.2B
| $2.14M | 0.56% | 49,622 +24,811 | +100% | +$1.07M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.52% | 4,635 | – | – |
|
34
Deere & Co
DE
$129B
| $1.94M | 0.51% | 5,142 -10 | -0.2% | -$3.77K |
|
35
Blackrock
BLK
$175B
| $1.87M | 0.49% | 2,897 -7 | -0.2% | -$4.53K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.46% | 13,366 | – | – |
|
37
Fastenal
FAST
$57B
| $1.58M | 0.42% | 28,993 | – | – |
|
38
Chubb
CB
$110B
| $1.48M | 0.39% | 7,102 | – | – |
|
39
Ecolab
ECL
$78.6B
| $1.43M | 0.38% | 8,469 -80 | -0.9% | -$13.6K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.37% | 21,852 -307 | -1% | -$19.8K |
|
41
Home Depot
HD
$405B
| $1.14M | 0.3% | 3,777 -1 | -0% | -$302 |
|
42
United Parcel Service
UPS
$74.1B
| $1.13M | 0.3% | 7,266 -39 | -0.5% | -$6.08K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.29% | 4,403 +212 | +5% | +$52.9K |
|
44
Walmart
WMT
$774B
| $1.1M | 0.29% | 6,866 | – | – |
|
45
Nike
NKE
$114B
| $1.08M | 0.28% | 11,311 | – | – |
|
46
Amphenol
APH
$133B
| $1.03M | 0.27% | 12,241 | – | – |
|
47
Cincinnati Financial
CINF
$24B
| $1M | 0.26% | 9,806 | – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $990K | 0.26% | 10,493 +278 | +3% | +$26.2K |
|
49
S&P Global
SPGI
$167B
| $969K | 0.25% | 2,651 | – | – |
|
50
Procter & Gamble
PG
$368B
| $955K | 0.25% | 6,544 | – | – |
|