LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+5.04%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$320M
AUM Growth
+$12.4M
(+4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
91
New
2
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$4.27M |
| 2 |
Markel Group
MKL
|
$565K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
| 4 |
Target
TGT
|
$204K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.24M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
| 5 |
Mastercard
MA
|
$203K |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Consumer Staples | 11.7% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $299K | 0.09% |
5,358
-100
| -2% | -$5.58K |
|
77
US Bancorp
USB
$75.9B
| $294K | 0.09% |
5,307
| – | – |
|
78
RTX Corp
RTX
$211B
| $290K | 0.09% |
3,753
| – | – |
|
79
Tesla
TSLA
$1.13T
| $287K | 0.09% |
1,290
+6
| +0.5% | +$1.34K |
|
80
Vanguard Real Estate ETF
VNQ
$34.7B
| $276K | 0.09% |
3,000
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$67.2B
| $272K | 0.09% |
1,269
+88
| +7% | +$18.9K |
|
82
Fastenal
FAST
$55.1B
| $264K | 0.08% |
10,486
| – | – |
|
83
Medtronic
MDT
$119B
| $259K | 0.08% |
2,191
| – | – |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $253K | 0.08% |
2,767
| – | – |
|
85
Cisco
CSCO
$264B
| $241K | 0.08% |
4,665
-300
| -6% | -$15.5K |
|
86
Philip Morris
PM
$251B
| $238K | 0.07% |
2,687
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $237K | 0.07% |
803
| – | – |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| $210K | 0.07% |
+529
| New | +$210K |
|
|
89
Target
TGT
$42.3B
| $204K | 0.06% |
+1,029
| New | +$204K |
|
|
90
SPDR Gold Trust
GLD
$112B
| – | – |
-8,181
| Closed | -$1.46M |
|
|
91
GE Aerospace
GE
$296B
| – | – |
-7,681
| Closed | -$413K |
|