LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+5.27%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$7.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.6M |
| 3 |
Diageo
DEO
|
$7.59M |
| 4 |
Kinder Morgan
KMI
|
$6.4M |
| 5 |
United Parcel Service
UPS
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Consumer Staples | 24.79% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $7.67M | 6.65% | +11,234 | New | +$7.67M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 6.59% | +50,627 | New | +$7.6M |
|
|
3
Diageo
DEO
$62.1B
| $7.59M | 6.58% | +66,562 | New | +$7.59M |
|
|
4
Kinder Morgan
KMI
$60B
| $6.4M | 5.55% | +151,216 | New | +$6.4M |
|
|
5
United Parcel Service
UPS
$74.1B
| $6.39M | 5.54% | +57,452 | New | +$6.39M |
|
6
Coca-Cola
KO
$297B
| $6.26M | 5.43% | +148,339 | New | +$6.26M |
|
7
Walt Disney
DIS
$213B
| $6.11M | 5.29% | +64,824 | New | +$6.11M |
|
8
Starbucks
SBUX
$100B
| $5.2M | 4.5% | +63,331 | New | +$5.2M |
|
9
Mastercard
MA
$538B
| $4.7M | 4.07% | +54,494 | New | +$4.7M |
|
10
Unilever
UL
$155B
| $4.55M | 3.94% | +112,330 | New | +$4.55M |
|
11
Blackrock
BLK
$175B
| $4.48M | 3.88% | +12,536 | New | +$4.48M |
|
12
Enovis
ENOV
$1.77B
| $4.33M | 3.75% | +83,945 | New | +$4.33M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.67M | 3.18% | +35,106 | New | +$3.67M |
|
14
McDonald's
MCD
$224B
| $3.62M | 3.14% | +38,655 | New | +$3.62M |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.52M | 3.05% | +86,857 | New | +$3.52M |
|
16
Philip Morris
PM
$260B
| $2.85M | 2.47% | +34,989 | New | +$2.85M |
|
17
Becton Dickinson
BDX
$55.3B
| $2.72M | 2.36% | +19,565 | New | +$2.72M |
|
18
Microsoft
MSFT
$3.77T
| $2.46M | 2.14% | +53,051 | New | +$2.46M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.91% | +4,166 | New | +$2.21M |
|
20
Travelers Companies
TRV
$61.1B
| $1.94M | 1.68% | +18,300 | New | +$1.94M |
|
21
Costco
COST
$418B
| $1.76M | 1.53% | +12,447 | New | +$1.76M |
|
22
American Express
AXP
$231B
| $1.59M | 1.38% | +17,069 | New | +$1.59M |
|
23
RTX Corp
RTX
$212B
| $1.49M | 1.29% | +12,955 | New | +$1.49M |
|
24
Exxon Mobil
XOM
$487B
| $1.42M | 1.23% | +15,334 | New | +$1.42M |
|
25
Walmart
WMT
$774B
| $1.32M | 1.14% | +15,353 | New | +$1.32M |
|