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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $361K | 0.11% |
1,780
+200
| +13% | +$40.6K |
|
77
ESAB
ESAB
$7.15B
| $356K | 0.11% |
10,667
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $354K | 0.11% |
9,738
-25
| -0.3% | -$909 |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $354K | 0.11% |
9,694
-14
| -0.1% | -$511 |
|
80
Tesla
TSLA
$1.12T
| $342K | 0.11% |
1,290
| – | – |
|
81
Estee Lauder
EL
$31.9B
| $338K | 0.11% |
1,564
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$19B
| $324K | 0.1% |
4,546
+3
| +0.1% | +$214 |
|
83
US Bancorp
USB
$75.9B
| $317K | 0.1% |
7,873
+751
| +11% | +$30.2K |
|
84
Capital Group Growth ETF
CGGR
$15.5B
| $301K | 0.09% |
15,438
+4,235
| +38% | +$82.6K |
|
85
RTX Corp
RTX
$211B
| $298K | 0.09% |
3,637
| – | – |
|
86
Unilever
UL
$157B
| $297K | 0.09% |
6,768
+1,020
| +18% | +$44.8K |
|
87
Vanguard Small-Cap ETF
VB
$67.1B
| $284K | 0.09% |
1,660
-5
| -0.3% | -$855 |
|
88
Northern Trust
NTRS
$24.2B
| $281K | 0.09% |
3,284
+106
| +3% | +$9.07K |
|
89
Sysco
SYY
$39.4B
| $268K | 0.08% |
3,790
-400
| -10% | -$28.3K |
|
90
ConocoPhillips
COP
$116B
| $254K | 0.08% |
2,479
+100
| +4% | +$10.2K |
|
91
T Rowe Price
TROW
$23.8B
| $253K | 0.08% |
2,406
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.08% |
3,103
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67.6B
| $223K | 0.07% |
1,352
| – | – |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $219K | 0.07% |
2,754
-63
| -2% | -$5.01K |
|
95
SPDR S&P 500 ETF Trust
SPY
$659B
| $210K | 0.07% |
589
| – | – |
|
96
Cisco
CSCO
$265B
| $208K | 0.06% |
+5,210
| New | +$208K |
|
97
Intel
INTC
$107B
| $204K | 0.06% |
7,922
+390
| +5% | +$10K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $201K | 0.06% |
+2,500
| New | +$201K |
|
99
Aflac
AFL
$57.2B
| – | – |
-3,781
| Closed | -$209K |
|
100
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-2,100
| Closed | -$342K |
|