LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.83%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
57
New
2
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$1.35M |
| 2 |
Union Pacific
UNP
|
$638K |
| 3 |
Mastercard
MA
|
$385K |
| 4 |
Medtronic
MDT
|
$273K |
| 5 |
Enovis
ENOV
|
$186K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.09M |
| 2 |
Coca-Cola
KO
|
$55.6K |
| 3 |
Johnson & Johnson
JNJ
|
$27.2K |
| 4 |
McDonald's
MCD
|
$19.2K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.2K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Consumer Staples | 22.16% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $8.75M | 7.5% | 11,381 +147 | +1% | +$113K |
|
2
Diageo
DEO
$62.1B
| $7.44M | 6.38% | 67,266 +704 | +1% | +$77.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 6.33% | 51,122 +495 | +1% | +$71.4K |
|
4
Walt Disney
DIS
$213B
| $6.81M | 5.84% | 64,887 +63 | +0.1% | +$6.61K |
|
5
Kinder Morgan
KMI
$60B
| $6.39M | 5.48% | 151,835 +619 | +0.4% | +$26K |
|
6
Starbucks
SBUX
$100B
| $6.13M | 5.26% | 64,744 +1,413 | +2% | +$134K |
|
|
7
Coca-Cola
KO
$297B
| $5.96M | 5.11% | 146,967 -1,372 | -0.9% | -$55.6K |
|
8
United Parcel Service
UPS
$74.1B
| $5.61M | 4.81% | 57,825 +373 | +0.6% | +$36.2K |
|
|
9
Mastercard
MA
$538B
| $5.09M | 4.37% | 58,953 +4,459 | +8% | +$385K |
|
10
Unilever
UL
$155B
| $4.69M | 4.02% | 112,466 +136 | +0.1% | +$5.67K |
|
11
Blackrock
BLK
$175B
| $4.6M | 3.94% | 12,563 +27 | +0.2% | +$9.88K |
|
|
12
Enovis
ENOV
$1.77B
| $4.19M | 3.6% | 87,848 +3,903 | +5% | +$186K |
|
|
13
McDonald's
MCD
$224B
| $3.75M | 3.21% | 38,458 -197 | -0.5% | -$19.2K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.51M | 3.01% | 34,836 -270 | -0.8% | -$27.2K |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.49M | 2.99% | 86,637 -220 | -0.3% | -$8.85K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.8M | 2.4% | 19,510 -55 | -0.3% | -$7.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 2.1% | 4,416 +250 | +6% | +$138K |
|
18
Microsoft
MSFT
$3.77T
| $2.15M | 1.85% | 52,921 -130 | -0.2% | -$5.29K |
|
19
Travelers Companies
TRV
$61.1B
| $1.97M | 1.69% | 18,251 -49 | -0.3% | -$5.3K |
|
20
Costco
COST
$418B
| $1.89M | 1.62% | 12,450 +3 | +0% | +$454 |
|
|
21
Union Pacific
UNP
$133B
| $1.56M | 1.34% | 14,378 +5,895 | +69% | +$638K |
|
22
RTX Corp
RTX
$212B
| $1.52M | 1.3% | 12,955 | – | – |
|
|
23
Phillips 66
PSX
$54B
| $1.35M | 1.16% | +17,145 | New | +$1.35M |
|
24
American Express
AXP
$231B
| $1.33M | 1.14% | 16,994 -75 | -0.4% | -$5.86K |
|
25
PepsiCo
PEP
$204B
| $1.33M | 1.14% | 13,882 -35 | -0.3% | -$3.35K |
|