LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
-4.82%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$121M
AUM Growth
+$121M
(+1.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
62
New
5
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 2 |
Walt Disney
DIS
|
$1.37M |
| 3 |
Hershey
HSY
|
$1.06M |
| 4 |
Enovis
ENOV
|
$893K |
| 5 |
Mastercard
MA
|
$876K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 2 |
Philip Morris
PM
|
$258K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245K |
| 4 |
Northern Trust
NTRS
|
$210K |
| 5 |
US Bancorp
USB
|
$207K |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 21.4% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $9.9M | 8.21% | 12,345 +187 | +2% | +$150K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 6.76% | 62,558 +11,750 | +23% | +$1.53M |
|
|
3
Walt Disney
DIS
$213B
| $7.93M | 6.57% | 77,583 +13,395 | +21% | +$1.37M |
|
4
Starbucks
SBUX
$100B
| $7.91M | 6.55% | 139,086 +9,354 | +7% | +$532K |
|
5
Diageo
DEO
$62.1B
| $7.26M | 6.02% | 67,333 +602 | +0.9% | +$64.9K |
|
|
6
Mastercard
MA
$538B
| $6.15M | 5.1% | 68,290 +9,717 | +17% | +$876K |
|
7
Coca-Cola
KO
$297B
| $5.87M | 4.86% | 146,224 +443 | +0.3% | +$17.8K |
|
8
United Parcel Service
UPS
$74.1B
| $5.82M | 4.82% | 58,926 +1,470 | +3% | +$145K |
|
9
Kinder Morgan
KMI
$60B
| $5.18M | 4.3% | 187,200 +15,496 | +9% | +$429K |
|
10
Unilever
UL
$155B
| $4.55M | 3.77% | 111,457 -347 | -0.3% | -$14.2K |
|
|
11
Enovis
ENOV
$1.77B
| $4.29M | 3.56% | 143,395 +29,868 | +26% | +$893K |
|
12
Blackrock
BLK
$175B
| $3.99M | 3.31% | 13,421 +863 | +7% | +$257K |
|
13
McDonald's
MCD
$224B
| $3.65M | 3.03% | 37,081 -1,248 | -3% | -$123K |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.47M | 2.87% | 88,587 +1,918 | +2% | +$75.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.17M | 2.63% | 33,921 -614 | -2% | -$57.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.59M | 2.15% | 19,510 | – | – |
|
17
Costco
COST
$418B
| $2.42M | 2% | 16,722 +4,246 | +34% | +$614K |
|
18
Microsoft
MSFT
$3.77T
| $2.29M | 1.9% | 51,726 -320 | -0.6% | -$14.2K |
|
19
Travelers Companies
TRV
$61.1B
| $1.81M | 1.5% | 18,213 -14 | -0.1% | -$1.39K |
|
20
Union Pacific
UNP
$133B
| $1.44M | 1.2% | 16,315 +1,937 | +13% | +$171K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 1.19% | 11,704 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.38M | 1.15% | 15,538 +1,032 | +7% | +$91.9K |
|
23
Phillips 66
PSX
$54B
| $1.32M | 1.09% | 17,185 +40 | +0.2% | +$3.07K |
|
24
PepsiCo
PEP
$204B
| $1.31M | 1.08% | 13,852 -30 | -0.2% | -$2.83K |
|
|
25
Hershey
HSY
$37.3B
| $1.27M | 1.05% | 13,784 +11,489 | +501% | +$1.06M |
|