LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+5.9%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$126M
AUM Growth
+$126M
(+4.1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
63
New
7
Increased
18
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$642K |
| 3 |
Conagra Brands
CAG
|
$298K |
| 4 |
Hershey
HSY
|
$230K |
| 5 |
Intel
INTC
|
$226K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$694K |
| 2 |
Enovis
ENOV
|
$293K |
| 3 |
ConocoPhillips
COP
|
$207K |
| 4 |
Diageo
DEO
|
$116K |
| 5 |
Coca-Cola
KO
|
$55.6K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Consumer Staples | 21.96% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $10.9M | 8.71% | 12,389 +44 | +0.4% | +$38.9K |
|
2
Starbucks
SBUX
$100B
| $8.38M | 6.67% | 139,519 +433 | +0.3% | +$26K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 6.56% | 62,381 -177 | -0.3% | -$23.4K |
|
4
Walt Disney
DIS
$213B
| $8.19M | 6.52% | 77,932 +349 | +0.4% | +$36.7K |
|
|
5
Diageo
DEO
$62.1B
| $7.23M | 5.75% | 66,271 -1,062 | -2% | -$116K |
|
6
Mastercard
MA
$538B
| $6.66M | 5.3% | 68,416 +126 | +0.2% | +$12.3K |
|
|
7
Coca-Cola
KO
$297B
| $6.23M | 4.96% | 144,929 -1,295 | -0.9% | -$55.6K |
|
8
United Parcel Service
UPS
$74.1B
| $5.63M | 4.48% | 58,477 -449 | -0.8% | -$43.2K |
|
9
Unilever
UL
$155B
| $4.8M | 3.82% | 111,279 -178 | -0.2% | -$7.68K |
|
10
Blackrock
BLK
$175B
| $4.56M | 3.63% | 13,382 -39 | -0.3% | -$13.3K |
|
11
McDonald's
MCD
$224B
| $4.37M | 3.48% | 37,006 -75 | -0.2% | -$8.86K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 3.26% | +5,266 | New | +$4.1M |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.63M | 2.89% | 88,130 -457 | -0.5% | -$18.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.77% | 33,817 -104 | -0.3% | -$10.7K |
|
|
15
Enovis
ENOV
$1.77B
| $3.06M | 2.43% | 130,833 -12,562 | -9% | -$293K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.99M | 2.38% | 19,425 -85 | -0.4% | -$13.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.85M | 2.27% | 51,371 -355 | -0.7% | -$19.7K |
|
18
Costco
COST
$418B
| $2.72M | 2.16% | 16,830 +108 | +0.6% | +$17.4K |
|
|
19
Kinder Morgan
KMI
$60B
| $2.1M | 1.67% | 140,726 -46,474 | -25% | -$694K |
|
20
Travelers Companies
TRV
$61.1B
| $2.05M | 1.63% | 18,135 -78 | -0.4% | -$8.8K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $1.53M | 1.22% | 11,524 -180 | -2% | -$23.9K |
|
22
RTX Corp
RTX
$212B
| $1.48M | 1.18% | 15,393 -145 | -0.9% | -$13.9K |
|
23
PepsiCo
PEP
$204B
| $1.47M | 1.17% | 14,737 +885 | +6% | +$88.5K |
|
|
24
Hershey
HSY
$37.3B
| $1.46M | 1.16% | 16,357 +2,573 | +19% | +$230K |
|
25
Phillips 66
PSX
$54B
| $1.41M | 1.12% | 17,185 | – | – |
|