LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+0.26%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$119M
AUM Growth
+$119M
(+1.7%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
58
New
1
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.48M |
| 2 |
Enovis
ENOV
|
$1.19M |
| 3 |
Kinder Morgan
KMI
|
$763K |
| 4 |
Markel Group
MKL
|
$622K |
| 5 |
Northern Trust
NTRS
|
$210K |
Top Sells
| 1 |
Philip Morris
PM
|
$319K |
| 2 |
IBM
IBM
|
$201K |
| 3 |
Walt Disney
DIS
|
$79.8K |
| 4 |
Diageo
DEO
|
$62.1K |
| 5 |
Coca-Cola
KO
|
$46.5K |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Consumer Staples | 21.23% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $9.74M | 8.21% | 12,158 +777 | +7% | +$622K |
|
|
2
Diageo
DEO
$62.1B
| $7.74M | 6.53% | 66,731 -535 | -0.8% | -$62.1K |
|
|
3
Walt Disney
DIS
$213B
| $7.33M | 6.18% | 64,188 -699 | -1% | -$79.8K |
|
|
4
Starbucks
SBUX
$100B
| $6.96M | 5.87% | 129,732 +64,988 | +100% | +$3.48M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 5.83% | 50,808 -314 | -0.6% | -$42.7K |
|
|
6
Kinder Morgan
KMI
$60B
| $6.59M | 5.56% | 171,704 +19,869 | +13% | +$763K |
|
|
7
Coca-Cola
KO
$297B
| $5.72M | 4.82% | 145,781 -1,186 | -0.8% | -$46.5K |
|
8
United Parcel Service
UPS
$74.1B
| $5.57M | 4.7% | 57,456 -369 | -0.6% | -$35.8K |
|
9
Mastercard
MA
$538B
| $5.48M | 4.62% | 58,573 -380 | -0.6% | -$35.5K |
|
|
10
Enovis
ENOV
$1.77B
| $5.24M | 4.42% | 113,527 +25,679 | +29% | +$1.19M |
|
11
Unilever
UL
$155B
| $4.8M | 4.05% | 111,804 -662 | -0.6% | -$28.4K |
|
12
Blackrock
BLK
$175B
| $4.35M | 3.66% | 12,558 -5 | -0% | -$1.73K |
|
13
McDonald's
MCD
$224B
| $3.64M | 3.07% | 38,329 -129 | -0.3% | -$12.3K |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.64M | 3.07% | 86,669 +32 | +0% | +$1.34K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.84% | 34,535 -301 | -0.9% | -$29.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.76M | 2.33% | 19,510 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.99% | 4,393 -23 | -0.5% | -$12.3K |
|
18
Microsoft
MSFT
$3.77T
| $2.3M | 1.94% | 52,046 -875 | -2% | -$38.6K |
|
19
Travelers Companies
TRV
$61.1B
| $1.76M | 1.49% | 18,227 -24 | -0.1% | -$2.32K |
|
20
Costco
COST
$418B
| $1.69M | 1.42% | 12,476 +26 | +0.2% | +$3.51K |
|
21
RTX Corp
RTX
$212B
| $1.61M | 1.36% | 14,506 +1,551 | +12% | +$172K |
|
22
Phillips 66
PSX
$54B
| $1.38M | 1.16% | 17,145 | – | – |
|
23
Union Pacific
UNP
$133B
| $1.37M | 1.16% | 14,378 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.31M | 1.1% | 15,737 +401 | +3% | +$33.4K |
|
25
PepsiCo
PEP
$204B
| $1.3M | 1.09% | 13,882 | – | – |
|