LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
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
-$34.2M
(-9.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
105
New
2
Increased
33
Reduced
41
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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $831K | 0.26% |
2,723
+115
| +4% | +$35.1K |
|
52
Cincinnati Financial
CINF
$24B
| $831K | 0.26% |
9,278
-45
| -0.5% | -$4.03K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $816K | 0.25% |
9,364
+53
| +0.6% | +$4.62K |
|
54
Amphenol
APH
$135B
| $804K | 0.25% |
24,000
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $786K | 0.24% |
17,930
+145
| +0.8% | +$6.36K |
|
56
Accenture
ACN
$159B
| $780K | 0.24% |
3,030
+214
| +8% | +$55.1K |
|
57
SPDR Gold Trust
GLD
$112B
| $747K | 0.23% |
4,831
-15
| -0.3% | -$2.32K |
|
58
Colgate-Palmolive
CL
$68.8B
| $708K | 0.22% |
10,079
| – | – |
|
59
Waste Connections
WCN
$46.1B
| $684K | 0.21% |
5,062
| – | – |
|
60
Vanguard Growth ETF
VUG
$186B
| $677K | 0.21% |
3,164
+50
| +2% | +$10.7K |
|
61
Hershey
HSY
$37.6B
| $665K | 0.21% |
3,017
-299
| -9% | -$65.9K |
|
62
Vanguard Value ETF
VTV
$143B
| $638K | 0.2% |
5,170
-22
| -0.4% | -$2.72K |
|
63
Mettler-Toledo International
MTD
$26.9B
| $623K | 0.19% |
575
| – | – |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $621K | 0.19% |
13,962
+191
| +1% | +$8.5K |
|
65
American Tower
AMT
$92.9B
| $591K | 0.18% |
2,751
| – | – |
|
66
Pfizer
PFE
$141B
| $541K | 0.17% |
12,374
-7,276
| -37% | -$318K |
|
67
Enovis
ENOV
$1.84B
| $486K | 0.15% |
10,553
| – | – |
|
68
Automatic Data Processing
ADP
$120B
| $481K | 0.15% |
2,126
| – | – |
|
69
Applied Materials
AMAT
$130B
| $434K | 0.14% |
5,297
+1
| +0% | +$82 |
|
70
Henry Schein
HSIC
$8.42B
| $428K | 0.13% |
6,500
| – | – |
|
71
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $426K | 0.13% |
22,785
+5,137
| +29% | +$96K |
|
72
Xylem
XYL
$34.2B
| $392K | 0.12% |
4,488
| – | – |
|
73
Phillips 66
PSX
$53.2B
| $383K | 0.12% |
4,742
-2,025
| -30% | -$164K |
|
74
Visa
V
$666B
| $381K | 0.12% |
2,143
+6
| +0.3% | +$1.07K |
|
75
Wells Fargo
WFC
$253B
| $379K | 0.12% |
9,434
+2,343
| +33% | +$94.1K |
|