LC
Lincoln Capital Portfolio holdings
AUM
$520M
This Quarter Return
+1.86%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$134M
AUM Growth
+$134M
(+0.29%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
63
New
3
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$1.24M |
| 2 |
Neonode
NEON
|
$292K |
| 3 |
Mettler-Toledo International
MTD
|
$210K |
| 4 |
Xylem
XYL
|
$200K |
| 5 |
Enovis
ENOV
|
$129K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.43M |
| 2 |
Walmart
WMT
|
$566K |
| 3 |
American Express
AXP
|
$247K |
| 4 |
Johnson & Johnson
JNJ
|
$117K |
| 5 |
GE Aerospace
GE
|
$71.4K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Consumer Staples | 24.06% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $12M | 9% | 12,635 -5 | -0% | -$4.76K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 7.01% | 64,727 +40 | +0.1% | +$5.79K |
|
3
Starbucks
SBUX
$100B
| $8.25M | 6.17% | 144,485 +630 | +0.4% | +$36K |
|
4
Walt Disney
DIS
$213B
| $7.89M | 5.9% | 80,666 +116 | +0.1% | +$11.3K |
|
5
Diageo
DEO
$62.1B
| $7.78M | 5.82% | 68,950 -13 | -0% | -$1.47K |
|
6
Coca-Cola
KO
$297B
| $6.38M | 4.77% | 140,790 -398 | -0.3% | -$18K |
|
7
Mastercard
MA
$538B
| $6.3M | 4.71% | 71,543 +146 | +0.2% | +$12.9K |
|
8
United Parcel Service
UPS
$74.1B
| $6.03M | 4.51% | 55,965 -524 | -0.9% | -$56.4K |
|
9
Unilever
UL
$155B
| $5.25M | 3.93% | 109,623 -662 | -0.6% | -$31.7K |
|
10
Blackrock
BLK
$175B
| $4.91M | 3.67% | 14,347 -104 | -0.7% | -$35.6K |
|
11
McDonald's
MCD
$224B
| $4.23M | 3.16% | 35,145 -239 | -0.7% | -$28.8K |
|
|
12
Enovis
ENOV
$1.77B
| $4.12M | 3.08% | 155,504 +4,884 | +3% | +$129K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.98M | 2.97% | 32,776 -967 | -3% | -$117K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.93% | 5,574 -10 | -0.2% | -$7.03K |
|
15
Costco
COST
$418B
| $3.49M | 2.61% | 22,238 +64 | +0.3% | +$10.1K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.42M | 2.56% | 88,011 -57 | -0.1% | -$2.21K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.26M | 2.44% | 19,238 -128 | -0.7% | -$21.7K |
|
|
18
Phillips 66
PSX
$54B
| $3.2M | 2.4% | 40,382 +15,663 | +63% | +$1.24M |
|
19
Hershey
HSY
$37.3B
| $2.74M | 2.05% | 24,100 -135 | -0.6% | -$15.3K |
|
20
Microsoft
MSFT
$3.77T
| $2.59M | 1.94% | 50,667 -171 | -0.3% | -$8.75K |
|
21
Travelers Companies
TRV
$61.1B
| $2.06M | 1.54% | 17,270 -121 | -0.7% | -$14.4K |
|
22
Estee Lauder
EL
$33B
| $1.72M | 1.29% | 18,911 -79 | -0.4% | -$7.19K |
|
23
RTX Corp
RTX
$212B
| $1.6M | 1.19% | 15,569 -95 | -0.6% | -$9.75K |
|
24
Exxon Mobil
XOM
$487B
| $1.51M | 1.13% | 16,050 +2 | +0% | +$188 |
|
25
PepsiCo
PEP
$204B
| $1.45M | 1.09% | 13,702 -25 | -0.2% | -$2.65K |
|