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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $360K | 0.1% | 6,000 | – | – |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $356K | 0.1% | 1,629 +30 | +2% | +$6.56K |
|
78
Sysco
SYY
$38.5B
| $351K | 0.1% | 4,470 -100 | -2% | -$7.85K |
|
79
Northern Trust
NTRS
$25B
| $343K | 0.09% | 3,179 -70 | -2% | -$7.55K |
|
80
Yum! Brands
YUM
$40.8B
| $334K | 0.09% | +2,732 | New | +$334K |
|
81
Tesla
TSLA
$1.08T
| $333K | 0.09% | 430 | – | – |
|
82
RTX Corp
RTX
$212B
| $332K | 0.09% | 3,866 | – | – |
|
83
Wells Fargo
WFC
$263B
| $329K | 0.09% | 7,091 | – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $329K | 0.09% | 4,660 | – | – |
|
85
Visa
V
$683B
| $318K | 0.09% | 1,428 | – | – |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $312K | 0.08% | +2,100 | New | +$312K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.08% | 3,000 | – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.08% | 1,352 | – | – |
|
89
3M
MMM
$82.8B
| $295K | 0.08% | 1,683 | – | – |
|
90
Unilever
UL
$155B
| $291K | 0.08% | 5,358 | – | – |
|
91
Medtronic
MDT
$119B
| $275K | 0.07% | 2,191 | – | – |
|
92
Fastenal
FAST
$57B
| $271K | 0.07% | 5,243 | – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $257K | 0.07% | 2,615 -152 | -5% | -$14.9K |
|
94
Philip Morris
PM
$260B
| $255K | 0.07% | 2,687 | – | – |
|
95
Cisco
CSCO
$274B
| $254K | 0.07% | 4,665 | – | – |
|
96
Capital One
COF
$145B
| $236K | 0.06% | 1,459 | – | – |
|
97
Target
TGT
$43.6B
| $235K | 0.06% | 1,029 | – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $229K | 0.06% | 534 +1 | +0.2% | +$429 |
|
99
Canadian National Railway
CNI
$60.4B
| $221K | 0.06% | +1,913 | New | +$221K |
|
|
100
iShares Silver Trust
SLV
$19.6B
| – | – | -9,571 | Closed | -$232K |
|