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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $811K | 0.22% | 10,729 -165 | -2% | -$12.5K |
|
52
SPDR Gold Trust
GLD
$107B
| $792K | 0.22% | 4,825 | – | – |
|
53
Mettler-Toledo International
MTD
$26.8B
| $792K | 0.22% | 575 | – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $766K | 0.21% | 7,016 +216 | +3% | +$23.6K |
|
55
American Tower
AMT
$95.5B
| $730K | 0.2% | 2,751 | – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $705K | 0.19% | 2,679 +92 | +4% | +$24.2K |
|
|
57
Texas Pacific Land
TPL
$21.5B
| $695K | 0.19% | +575 | New | +$695K |
|
58
Applied Materials
AMAT
$128B
| $690K | 0.19% | 5,362 -250 | -4% | -$32.2K |
|
59
Vanguard Value ETF
VTV
$144B
| $668K | 0.18% | 4,935 +120 | +2% | +$16.2K |
|
60
Waste Connections
WCN
$47.5B
| $637K | 0.17% | 5,062 | – | – |
|
61
Hershey
HSY
$37.3B
| $569K | 0.15% | 3,363 +300 | +10% | +$50.8K |
|
62
Xylem
XYL
$34.5B
| $555K | 0.15% | 4,488 | – | – |
|
63
Henry Schein
HSIC
$8.44B
| $495K | 0.13% | 6,500 | – | – |
|
64
Phillips 66
PSX
$54B
| $493K | 0.13% | 7,042 +1,835 | +35% | +$128K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $489K | 0.13% | 9,687 +160 | +2% | +$8.08K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $484K | 0.13% | 9,677 +102 | +1% | +$5.1K |
|
67
Automatic Data Processing
ADP
$123B
| $483K | 0.13% | 2,416 -60 | -2% | -$12K |
|
68
T Rowe Price
TROW
$23.6B
| $473K | 0.13% | 2,406 | – | – |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $442K | 0.12% | 8,797 +1,969 | +29% | +$98.9K |
|
70
US Bancorp
USB
$76B
| $423K | 0.12% | 7,122 | – | – |
|
71
Stryker
SYK
$150B
| $417K | 0.11% | 1,580 | – | – |
|
72
Intel
INTC
$107B
| $405K | 0.11% | 7,602 | – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.11% | 1,189 | – | – |
|
74
Merck
MRK
$210B
| $369K | 0.1% | +4,912 | New | +$369K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $368K | 0.1% | 4,537 +2 | +0% | +$162 |
|