LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+2.77%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
64
New
4
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Estee Lauder
EL
|
$1.79M |
| 2 |
Costco
COST
|
$842K |
| 3 |
Chubb
CB
|
$824K |
| 4 |
Hershey
HSY
|
$726K |
| 5 |
Phillips 66
PSX
|
$652K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.53M |
| 2 |
Conagra Brands
CAG
|
$298K |
| 3 |
Intel
INTC
|
$226K |
| 4 |
United Parcel Service
UPS
|
$210K |
| 5 |
McDonald's
MCD
|
$204K |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Consumer Staples | 23.71% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $11.3M | 8.45% | 12,640 +251 | +2% | +$224K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 6.88% | 64,687 +2,306 | +4% | +$327K |
|
3
Starbucks
SBUX
$100B
| $8.59M | 6.44% | 143,855 +4,336 | +3% | +$259K |
|
4
Walt Disney
DIS
$213B
| $8M | 6% | 80,550 +2,618 | +3% | +$260K |
|
5
Diageo
DEO
$62.1B
| $7.44M | 5.58% | 68,963 +2,692 | +4% | +$290K |
|
6
Mastercard
MA
$538B
| $6.75M | 5.06% | 71,397 +2,981 | +4% | +$282K |
|
7
Coca-Cola
KO
$297B
| $6.55M | 4.91% | 141,188 -3,741 | -3% | -$174K |
|
|
8
United Parcel Service
UPS
$74.1B
| $5.96M | 4.47% | 56,489 -1,988 | -3% | -$210K |
|
9
Unilever
UL
$155B
| $4.98M | 3.74% | 110,285 -994 | -0.9% | -$44.9K |
|
10
Blackrock
BLK
$175B
| $4.92M | 3.69% | 14,451 +1,069 | +8% | +$364K |
|
|
11
McDonald's
MCD
$224B
| $4.45M | 3.33% | 35,384 -1,622 | -4% | -$204K |
|
12
Enovis
ENOV
$1.77B
| $4.31M | 3.23% | 150,620 +19,787 | +15% | +$566K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 3.19% | 5,584 +318 | +6% | +$243K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.65M | 2.74% | 33,743 -74 | -0.2% | -$8.01K |
|
|
15
Costco
COST
$418B
| $3.49M | 2.62% | 22,174 +5,344 | +32% | +$842K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.24M | 2.43% | 88,068 -62 | -0.1% | -$2.28K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.94M | 2.2% | 19,366 -59 | -0.3% | -$8.96K |
|
18
Microsoft
MSFT
$3.77T
| $2.81M | 2.11% | 50,838 -533 | -1% | -$29.4K |
|
19
Kinder Morgan
KMI
$60B
| $2.43M | 1.82% | 136,188 -4,538 | -3% | -$81K |
|
|
20
Hershey
HSY
$37.3B
| $2.23M | 1.67% | 24,235 +7,878 | +48% | +$726K |
|
|
21
Phillips 66
PSX
$54B
| $2.14M | 1.6% | 24,719 +7,534 | +44% | +$652K |
|
22
Travelers Companies
TRV
$61.1B
| $2.03M | 1.52% | 17,391 -744 | -4% | -$86.8K |
|
|
23
Estee Lauder
EL
$33B
| $1.79M | 1.34% | +18,990 | New | +$1.79M |
|
24
RTX Corp
RTX
$212B
| $1.57M | 1.18% | 15,664 +271 | +2% | +$27.1K |
|
25
PepsiCo
PEP
$204B
| $1.41M | 1.06% | 13,727 -1,010 | -7% | -$104K |
|