LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+9.12%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$404M
AUM Growth
+$404M
(+9.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
106
New
7
Increased
26
Reduced
39
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$392K |
| 3 |
Brookfield
BN
|
$389K |
| 4 |
Starbucks
SBUX
|
$301K |
| 5 |
Qualcomm
QCOM
|
$229K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$169K |
| 2 |
Markel Group
MKL
|
$110K |
| 3 |
Diageo
DEO
|
$102K |
| 4 |
Johnson & Johnson
JNJ
|
$86.7K |
| 5 |
Alibaba
BABA
|
$86.6K |
Sector Composition
| 1 | Financials | 34.3% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Consumer Staples | 12.44% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $400K | 0.1% | 7,122 | – | – |
|
77
Intel
INTC
$107B
| $396K | 0.1% | 7,682 +80 | +1% | +$4.12K |
|
78
Northern Trust
NTRS
$25B
| $380K | 0.09% | 3,179 | – | – |
|
79
Yum! Brands
YUM
$40.8B
| $379K | 0.09% | 2,732 | – | – |
|
80
Merck
MRK
$210B
| $376K | 0.09% | 4,912 | – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.09% | 3,103 +103 | +3% | +$12K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $356K | 0.09% | 2,100 | – | – |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $352K | 0.09% | 1,559 -70 | -4% | -$15.8K |
|
84
Sysco
SYY
$38.5B
| $345K | 0.09% | 4,390 -80 | -2% | -$6.29K |
|
85
Wells Fargo
WFC
$263B
| $340K | 0.08% | 7,091 | – | – |
|
86
Fastenal
FAST
$57B
| $336K | 0.08% | 5,243 | – | – |
|
87
RTX Corp
RTX
$212B
| $333K | 0.08% | 3,866 | – | – |
|
88
Visa
V
$683B
| $317K | 0.08% | 1,462 +34 | +2% | +$7.37K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $301K | 0.07% | 1,352 | – | – |
|
90
Cisco
CSCO
$274B
| $296K | 0.07% | 4,665 | – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $285K | 0.07% | 2,661 +46 | +2% | +$4.93K |
|
92
3M
MMM
$82.8B
| $283K | 0.07% | 1,593 -90 | -5% | -$16K |
|
93
Unilever
UL
$155B
| $282K | 0.07% | 5,238 -120 | -2% | -$6.46K |
|
94
Philip Morris
PM
$260B
| $255K | 0.06% | 2,687 | – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $254K | 0.06% | 534 | – | – |
|
96
Target
TGT
$43.6B
| $238K | 0.06% | 1,029 | – | – |
|
97
Canadian National Railway
CNI
$60.4B
| $235K | 0.06% | 1,914 +1 | +0.1% | +$123 |
|
|
98
Qualcomm
QCOM
$173B
| $229K | 0.06% | +1,250 | New | +$229K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $229K | 0.06% | +525 | New | +$229K |
|
100
Medtronic
MDT
$119B
| $227K | 0.06% | 2,191 | – | – |
|