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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.9B
| $555K | 0.2% |
575
| – | – |
|
52
Vanguard Growth ETF
VUG
$186B
| $538K | 0.2% |
2,364
+148
| +7% | +$33.7K |
|
53
Waste Connections
WCN
$46.1B
| $525K | 0.19% |
5,062
| – | – |
|
54
Otis Worldwide
OTIS
$34.1B
| $476K | 0.17% |
7,628
+3,310
| +77% | +$207K |
|
55
Hershey
HSY
$37.6B
| $443K | 0.16% |
3,089
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$19B
| $440K | 0.16% |
4,530
+2
| +0% | +$194 |
|
57
Pfizer
PFE
$141B
| $407K | 0.15% |
11,691
+534
| +5% | +$18.6K |
|
58
Henry Schein
HSIC
$8.42B
| $382K | 0.14% |
6,500
| – | – |
|
59
Xylem
XYL
$34.2B
| $378K | 0.14% |
4,488
| – | – |
|
60
Archer Daniels Midland
ADM
$30.2B
| $363K | 0.13% |
7,805
| – | – |
|
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $358K | 0.13% |
+1,065
| New | +$358K |
|
62
Vanguard Value ETF
VTV
$143B
| $351K | 0.13% |
3,359
+85
| +3% | +$8.88K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $348K | 0.13% |
8,056
+27
| +0.3% | +$1.17K |
|
64
Automatic Data Processing
ADP
$120B
| $346K | 0.13% |
2,483
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$86B
| $343K | 0.13% |
4,890
+1,611
| +49% | +$113K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $337K | 0.12% |
4,660
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $334K | 0.12% |
9,000
+3,250
| +57% | +$121K |
|
68
Stryker
SYK
$150B
| $329K | 0.12% |
1,580
| – | – |
|
69
Intel
INTC
$107B
| $325K | 0.12% |
6,272
+150
| +2% | +$7.77K |
|
70
T Rowe Price
TROW
$23.8B
| $308K | 0.11% |
2,406
| – | – |
|
71
Sysco
SYY
$39.4B
| $307K | 0.11% |
4,940
+250
| +5% | +$15.5K |
|
72
GE Aerospace
GE
$296B
| $286K | 0.1% |
9,196
-43
| -0.5% | -$1.34K |
|
73
Visa
V
$666B
| $286K | 0.1% |
1,428
| – | – |
|
74
3M
MMM
$82.7B
| $276K | 0.1% |
2,060
| – | – |
|
75
Phillips 66
PSX
$53.2B
| $273K | 0.1% |
5,257
-40
| -0.8% | -$2.08K |
|